Asos Plc ADR (ASOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,543 | 51,740 | 202,924 | 191,850 | 249,951 |
| Marketable Securities | 14,419 | 17,150 | 2,912 | N/A | 0 |
| Receivables | 57,408 | 34,580 | 36,205 | 30,960 | 21,635 |
| Inventories | 549,282 | 507,820 | 409,266 | 309,600 | 371,681 |
| Other current assets | -1 | 20 | -1 | 10 | -1 |
| TOTAL | $678,651 | $611,310 | $651,306 | $532,420 | $643,266 |
| Non-Current Assets | |||||
| PPE Net | 396,733 | N/A | 236,470 | N/A | 164,566 |
| Investments And Advances | 5,121 | 10,980 | 1,646 | 0 | 0 |
| Other Non-Current Assets | 347,681 | 282,040 | 236,976 | 188,490 | 182,884 |
| TOTAL | $749,535 | $293,020 | $475,092 | $188,490 | $347,450 |
| Total Assets | $1,357,033 | $1,168,270 | $1,063,862 | $833,450 | $937,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740,776 | 627,780 | 608,518 | 456,320 | 534,661 |
| Other current liabilities | 7,142 | 17,010 | 73,042 | 55,700 | 79,327 |
| TOTAL | $751,961 | $653,310 | $688,903 | $520,610 | $618,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,695 | 1,640 | 11,520 | 4,720 | 30,288 |
| TOTAL | $13,745 | $1,640 | $11,520 | $4,720 | $30,288 |
| Total Liabilities | $765,706 | $654,950 | $700,423 | $525,330 | $648,458 |
| Shareholders' Equity | |||||
| Common Shares | 3,908 | 3,980 | 3,671 | 3,600 | 4,183 |
| Retained earnings | 568,822 | 490,660 | 414,203 | 348,520 | 367,354 |
| Other shareholders' equity | 9,299 | 9,200 | -63,169 | -52,580 | -92,452 |
| TOTAL | $591,327 | $513,310 | $363,440 | $308,110 | $289,037 |
| Total Liabilities And Equity | $1,357,033 | $1,168,260 | $1,063,863 | $833,440 | $937,495 |