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Asos Plc (ASC.LN)

Asos Plc (ASC.LN)
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Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 2,477,800 2,905,800 3,549,500 3,936,500 3,910,500
Sales Growth -14.73% -18.13% -9.83% +0.66% +19.83%
Net Income -298,400 -338,700 -223,100 -30,800 128,400
Net Income Growth +11.90% -51.82% -624.35% -123.99% +13.33%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 1,672,100 2,271,200 2,625,600 2,996,900 2,884,500
Total Assets Growth -26.38% -13.50% -12.39% +3.90% +44.99%
Total Liabilities 1,459,700 1,749,900 1,758,900 1,982,000 1,850,500
Total Liabilities Growth -16.58% -0.51% -11.26% +7.11% +56.94%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 159,100 228,000 16,400 -120,400 215,100
Operating Cash Flow Growth -30.22% +1,290.24% +113.62% -155.97% -46.67%
Net Cash Flow -72,100 37,200 32,100 -339,800 255,300
Change in Net Cash Flow -293.82% +15.89% +109.45% -233.10% -39.63%
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