ASOS Plc
ASC.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £319 | £383 | £353 | £323 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £53 | £53 | £69 | £73 |
| Inventory | £402 | £520 | £768 | £1,078 |
| Other Curr. Assets | £1 | £190 | £85 | £112 |
| Total Curr. Assets | £775 | £1,146 | £1,235 | £1,554 |
| Property Plant & Equip (Net) | £326 | £537 | £658 | £732 |
| Goodwill | £35 | £35 | £35 | £35 |
| Intangibles | £438 | £479 | £701 | £684 |
| Long-Term Investments | £53 | £0 | £15 | £27 |
| Tax Assets | £45 | £63 | £18 | £1,381 |
| Other NC Assets | £0 | £11 | -£35 | -£1,416 |
| Total NC Assets | £897 | £1,125 | £1,391 | £1,443 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,672 | £2,271 | £2,626 | £2,997 |
| Liabilities | – | – | – | – |
| Payables | £123 | £108 | £71 | £94 |
| Short-Term Debt | £124 | £29 | £27 | £26 |
| Tax Payable | £35 | £19 | £35 | £40 |
| Deferred Revenue | £0 | £42 | £52 | £0 |
| Other Curr. Liab. | £476 | £517 | £582 | £880 |
| Total Curr. Liab. | £757 | £714 | £715 | £1,040 |
| LT Debt | £604 | £949 | £975 | £830 |
| Deferred Rev, NC | £0 | £0 | £0 | £356 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £58 |
| Other NC Liab. | £98 | £87 | £69 | £54 |
| Total NC Liab. | £702 | £1,036 | £1,044 | £942 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £225 | £290 | £329 | £380 |
| Total Liabilities | £1,460 | £1,750 | £1,759 | £1,982 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£118 | £133 | £467 | £681 |
| AOCI | £4 | £0 | £73 | £82 |
| Other Equity | £323 | £385 | £323 | £248 |
| Total Equity | £212 | £521 | £867 | £1,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,672 | £2,271 | £2,626 | £2,997 |
| Net Debt | £409 | £595 | £649 | £533 |