Asos Plc ADR (ASOMY)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,892 | N/A | 57,543 | 202,924 | 249,951 |
| Marketable Securities | 24,910 | 14,105 | 14,419 | 2,912 | N/A |
| Receivables | 76,635 | 96,685 | 57,408 | 36,205 | 21,635 |
| Inventories | 676,627 | 688,339 | 549,282 | 409,266 | 371,681 |
| TOTAL | $1,296,064 | $799,129 | $678,651 | $651,306 | $643,266 |
| Non-Current Assets | |||||
| PPE Net | 783,891 | 379,561 | 325,580 | 173,935 | 111,346 |
| Investments And Advances | 6,100 | 128 | 5,121 | 1,646 | 0 |
| Intangibles | 442,273 | 418,286 | 347,681 | 225,330 | 163,701 |
| Other Non-Current Assets | 0 | 0 | 0 | 11,646 | 19,183 |
| TOTAL | $1,232,265 | $797,975 | $678,382 | $412,557 | $294,229 |
| Total Assets | $2,528,328 | $1,597,105 | $1,357,033 | $1,063,862 | $937,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 96,173 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,024,473 | 857,859 | 740,776 | 608,518 | 534,661 |
| Other current liabilities | 32,281 | 36,161 | 7,142 | 73,042 | 79,327 |
| TOTAL | $1,085,476 | $990,192 | $751,961 | $688,903 | $618,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,977 | 9,104 | 2,695 | 11,520 | 30,288 |
| TOTAL | $413,043 | $25,261 | $13,746 | $11,520 | $30,288 |
| Total Liabilities | $1,498,518 | $1,015,453 | $765,706 | $700,423 | $648,458 |
| Shareholders' Equity | |||||
| Common Shares | 4,448 | 3,719 | 3,908 | 3,671 | 4,183 |
| Retained earnings | 733,309 | 576,394 | 568,822 | 414,203 | 367,354 |
| Other shareholders' equity | -20,208 | -7,309 | 9,299 | -63,168 | -92,452 |
| TOTAL | $1,029,810 | $581,651 | $591,327 | $363,440 | $289,037 |
| Total Liabilities And Equity | $2,528,328 | $1,597,104 | $1,357,033 | $1,063,862 | $937,495 |