ASOS Plc
ASC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £319 | £221 | £383 | £332 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £53 | £72 | £53 | £85 |
| Inventory | £402 | £412 | £520 | £593 |
| Other Curr. Assets | £1 | £10 | £190 | £16 |
| Total Curr. Assets | £775 | £714 | £1,146 | £1,023 |
| Property Plant & Equip (Net) | £326 | £348 | £537 | £555 |
| Goodwill | £35 | £35 | £35 | £35 |
| Intangibles | £438 | £457 | £479 | £657 |
| Long-Term Investments | £53 | £56 | £0 | £10 |
| Tax Assets | £45 | £105 | £63 | £51 |
| Other NC Assets | £0 | £0 | £11 | £0 |
| Total NC Assets | £897 | £1,002 | £1,125 | £1,307 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,672 | £1,716 | £2,271 | £2,330 |
| Liabilities | – | – | – | – |
| Payables | £123 | £95 | £108 | £109 |
| Short-Term Debt | £124 | £45 | £29 | £37 |
| Tax Payable | £35 | £0 | £19 | £25 |
| Deferred Revenue | £0 | £47 | £42 | £52 |
| Other Curr. Liab. | £476 | £418 | £517 | £506 |
| Total Curr. Liab. | £757 | £605 | £714 | £676 |
| LT Debt | £604 | £687 | £949 | £947 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £98 | £103 | £87 | £87 |
| Total NC Liab. | £702 | £790 | £1,036 | £1,034 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £225 | £209 | £290 | £303 |
| Total Liabilities | £1,460 | £1,395 | £1,750 | £1,711 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£118 | -£20 | £133 | £228 |
| AOCI | £4 | £14 | £0 | £65 |
| Other Equity | £323 | £323 | £385 | £323 |
| Total Equity | £212 | £321 | £521 | £620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,672 | £1,716 | £2,271 | £2,330 |
| Net Debt | £409 | £511 | £595 | £652 |