Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2013 | 02-2013 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,139 | 45,224 | 24,315 | 20,414 | 4,679 |
| Inventories | 143,348 | 99,861 | 80,574 | 78,799 | 66,094 |
| Other current assets | 15,226 | 15,091 | 17,923 | 21,882 | 14,226 |
| TOTAL | $233,132 | $160,176 | $126,410 | $121,095 | $86,609 |
| Non-Current Assets | |||||
| PPE Net | 30,031 | 27,416 | 27,694 | 26,401 | 24,893 |
| Intangibles | 39,686 | 27,559 | 21,019 | 13,575 | 10,589 |
| Other Non-Current Assets | 8,902 | 8,254 | 9,876 | 9,614 | 16,877 |
| TOTAL | $78,619 | $63,229 | $58,589 | $49,590 | $52,359 |
| Total Assets | $311,751 | $223,405 | $184,999 | $170,685 | $138,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,948 | 90,196 | 28,184 | 89,081 | 23,407 |
| TOTAL | $151,952 | $94,438 | $89,764 | $89,767 | $66,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $10,000 | $0 |
| Total Liabilities | $151,952 | $94,438 | $89,764 | $99,767 | $66,848 |
| Shareholders' Equity | |||||
| Common Shares | 2,890 | 2,883 | 2,699 | 2,698 | 2,661 |
| Retained earnings | 152,133 | 122,281 | 89,719 | 64,713 | 67,540 |
| Other shareholders' equity | -1,590 | -2,401 | -2,932 | 0 | -3,275 |
| TOTAL | $159,801 | $128,967 | $95,235 | $70,918 | $72,120 |
| Total Liabilities And Equity | $311,753 | $223,405 | $184,999 | $170,685 | $138,968 |