Asos Plc ADR (ASOMY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,718 | 493,168 | 430,496 | 419,900 | 902,200 |
| Marketable Securities | 1,564 | 11,982 | 27,294 | 53,820 | 31,993 |
| Receivables | 68,960 | 75,804 | 110,640 | 144,560 | 90,397 |
| Inventories | 524,438 | 656,254 | 935,808 | 1,401,920 | 1,098,786 |
| Other current assets | 0 | 208,745 | 0 | 0 | -1 |
| TOTAL | $1,010,681 | $1,445,954 | $1,504,238 | $2,020,200 | $2,123,375 |
| Non-Current Assets | |||||
| PPE Net | 199,972 | 357,200 | 441,828 | 951,600 | 897,435 |
| Investments And Advances | 66,744 | 9,334 | 18,278 | 35,100 | 18,243 |
| Intangibles | 617,385 | 648,308 | 853,559 | 889,070 | 887,905 |
| Other Non-Current Assets | 284,967 | 403,868 | 381,390 | 0 | 0 |
| TOTAL | $1,169,068 | $1,418,710 | $1,695,055 | $1,875,770 | $1,803,583 |
| Total Assets | $2,179,750 | $2,864,665 | $3,199,294 | $3,895,970 | $3,926,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,667 | 2,018 | 1,828 | 1,820 | 5,173 |
| Accounts payable and accrued liabilities | 807,320 | 847,215 | 829,067 | 1,291,290 | 1,301,635 |
| Other current liabilities | 18,511 | 11,730 | 9,748 | 27,300 | 19,332 |
| TOTAL | $987,347 | $900,568 | $871,471 | $1,352,000 | $1,358,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,826 | 865,882 | 817,979 | 616,850 | 625,427 |
| Other Non-Current Liabilities | 127,883 | 109,734 | 83,711 | 69,550 | 63,714 |
| TOTAL | $915,518 | $1,306,581 | $1,271,748 | $1,224,600 | $1,160,594 |
| Total Liabilities | $1,902,865 | $2,207,149 | $2,143,220 | $2,576,600 | $2,519,271 |
| Shareholders' Equity | |||||
| Common Shares | 5,475 | 5,298 | 5,118 | 4,550 | 4,765 |
| Retained earnings | -153,825 | 167,248 | 568,796 | 885,560 | 969,181 |
| Other shareholders' equity | 4,693 | 78,074 | 89,072 | 109,850 | 99,246 |
| TOTAL | $276,885 | $657,516 | $1,056,074 | $1,319,370 | $1,407,688 |
| Total Liabilities And Equity | $2,179,750 | $2,864,665 | $3,199,294 | $3,895,970 | $3,926,959 |