Asos Plc ADR (ASOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,496 | 375,258 | 419,900 | 547,703 | 902,200 |
| Marketable Securities | 27,294 | 30,643 | 53,820 | 54,945 | 31,993 |
| Receivables | 110,640 | 81,837 | 144,560 | 129,418 | 90,397 |
| Inventories | 935,808 | 1,189,734 | 1,401,920 | 1,328,385 | 1,098,786 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $1,504,238 | $1,677,472 | $2,020,200 | $2,060,451 | $2,123,375 |
| Non-Current Assets | |||||
| PPE Net | 685,894 | N/A | 1,257,750 | N/A | 1,133,638 |
| Investments And Advances | 18,278 | 27,360 | 35,100 | 19,796 | 18,243 |
| Other Non-Current Assets | 875,248 | 874,061 | 889,070 | 894,613 | 887,905 |
| TOTAL | $1,579,420 | $901,421 | $2,181,920 | $914,409 | $2,039,786 |
| Total Assets | $3,199,294 | $3,390,330 | $3,895,970 | $3,889,808 | $3,926,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,828 | 11,309 | 1,820 | 1,885 | 5,173 |
| Accounts payable and accrued liabilities | 829,067 | 1,018,157 | 1,291,290 | 1,248,391 | 1,301,635 |
| Other current liabilities | 9,748 | 15,686 | 27,300 | 8,754 | 19,332 |
| TOTAL | $871,471 | $1,081,389 | $1,352,000 | $1,292,563 | $1,358,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,979 | 888,896 | 616,850 | 630,121 | 625,427 |
| Other Non-Current Liabilities | 83,711 | 70,528 | 69,550 | 64,238 | 63,714 |
| TOTAL | $1,271,748 | $1,343,802 | $1,224,600 | $1,186,982 | $1,160,594 |
| Total Liabilities | $2,143,220 | $2,425,190 | $2,576,600 | $2,479,544 | $2,519,271 |
| Shareholders' Equity | |||||
| Common Shares | 5,118 | 4,256 | 4,550 | 4,713 | 4,765 |
| Retained earnings | 568,796 | 568,237 | 885,560 | 942,017 | 969,181 |
| Other shareholders' equity | 89,072 | 93,875 | 109,850 | 132,650 | 99,246 |
| TOTAL | $1,056,074 | $965,139 | $1,319,370 | $1,410,264 | $1,407,688 |
| Total Liabilities And Equity | $3,199,294 | $3,390,329 | $3,895,970 | $3,889,808 | $3,926,959 |