Asos Plc ADR (ASOMY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,699 | 415,718 | 275,963 | 493,168 | 420,891 |
| Marketable Securities | 4,183 | 1,564 | 13,004 | 11,982 | 16,339 |
| Receivables | 72,733 | 68,960 | 89,404 | 75,804 | 108,041 |
| Inventories | 499,683 | 524,438 | 514,790 | 656,254 | 750,461 |
| Other current assets | 0 | 1 | 0 | 208,746 | 0 |
| TOTAL | $859,298 | $1,010,681 | $893,161 | $1,445,954 | $1,295,732 |
| Non-Current Assets | |||||
| PPE Net | 191,615 | 801,323 | N/A | 767,249 | N/A |
| Investments And Advances | 64,636 | 66,744 | 66,771 | 9,334 | 12,413 |
| Intangibles | 523,162 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 291,066 | 678,002 | 750,240 | 731,806 | 940,577 |
| TOTAL | $1,070,479 | $1,546,069 | $817,011 | $1,508,389 | $952,990 |
| Total Assets | $1,929,777 | $2,179,750 | $2,145,812 | $2,864,665 | $2,951,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,034 | 125,667 | 23,132 | 2,018 | 2,913 |
| Accounts payable and accrued liabilities | 723,953 | 807,320 | 683,594 | 847,215 | 801,758 |
| Other current liabilities | 12,954 | 18,511 | 11,504 | 11,730 | 7,980 |
| TOTAL | $900,185 | $987,347 | $756,867 | $900,568 | $856,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,603 | 530,826 | 597,691 | 865,882 | 859,768 |
| Other Non-Current Liabilities | 94,188 | 127,883 | 128,916 | 109,733 | 110,321 |
| TOTAL | $914,623 | $915,518 | $987,816 | $1,306,580 | $1,309,918 |
| Total Liabilities | $1,814,808 | $1,902,865 | $1,744,683 | $2,207,149 | $2,166,646 |
| Shareholders' Equity | |||||
| Common Shares | 5,668 | 5,475 | 5,252 | 5,297 | 5,320 |
| Retained earnings | -334,246 | -153,825 | -25,383 | 167,248 | 288,152 |
| Other shareholders' equity | 8,231 | 4,694 | 17,880 | 78,076 | 82,708 |
| TOTAL | $114,969 | $276,885 | $401,128 | $657,516 | $784,785 |
| Total Liabilities And Equity | $1,929,777 | $2,179,750 | $2,145,811 | $2,864,665 | $2,951,431 |