Asos Plc ADR (ASOMY)
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Fiscal Year End Date: 08/31
| 02-2021 | 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,534 | 517,892 | 11,615 | 0 | 28,412 |
| Marketable Securities | 38,070 | 24,910 | 52,987 | 14,105 | 47,824 |
| Receivables | 118,439 | 76,635 | 111,978 | 96,685 | 63,252 |
| Inventories | 947,782 | 676,627 | 759,046 | 688,339 | 569,907 |
| Other current assets | -1 | 0 | 0 | 0 | -1 |
| TOTAL | $1,229,824 | $1,296,064 | $935,626 | $799,129 | $709,394 |
| Non-Current Assets | |||||
| PPE Net | N/A | 940,466 | N/A | 469,963 | N/A |
| Investments And Advances | 19,785 | 6,100 | 40,589 | 128 | 23,526 |
| Other Non-Current Assets | 869,187 | 442,273 | 444,778 | 418,286 | 375,267 |
| TOTAL | $888,972 | $1,388,839 | $485,367 | $888,377 | $398,793 |
| Total Assets | $2,976,520 | $2,528,328 | $2,256,387 | $1,597,105 | $1,466,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 225,130 | 96,173 | 77,136 |
| Accounts payable and accrued liabilities | 1,175,244 | 1,024,473 | 861,758 | 857,859 | 748,991 |
| Other current liabilities | 32,884 | 32,281 | 14,356 | 36,161 | 10,413 |
| TOTAL | $1,247,699 | $1,085,476 | $1,131,522 | $990,192 | $836,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,419 | 28,977 | 6,395 | 9,104 | 1,028 |
| TOTAL | $467,887 | $413,043 | $428,725 | $25,261 | $21,598 |
| Total Liabilities | $1,715,586 | $1,498,518 | $1,560,247 | $1,015,453 | $858,138 |
| Shareholders' Equity | |||||
| Common Shares | 4,776 | 4,448 | 3,785 | 3,719 | 3,728 |
| Retained earnings | 907,665 | 733,309 | 621,489 | 576,394 | 547,537 |
| Other shareholders' equity | 13,235 | -20,207 | 61,861 | -7,310 | 47,953 |
| TOTAL | $1,260,934 | $1,029,810 | $696,140 | $581,651 | $608,089 |
| Total Liabilities And Equity | $2,976,520 | $2,528,328 | $2,256,387 | $1,597,104 | $1,466,227 |