ASOS Plc
ASC.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £318,900 | £382,900 | £353,300 | £323,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £52,900 | £53,400 | £68,500 | £72,900 |
| Inventory | £402,300 | £520,300 | £768,000 | £1,078,400 |
| Other Curr. Assets | £1,200 | £189,800 | £85,200 | £111,900 |
| Total Curr. Assets | £775,300 | £1,146,400 | £1,234,500 | £1,554,000 |
| Property Plant & Equip (Net) | £325,500 | £537,200 | £657,800 | £732,000 |
| Goodwill | £35,200 | £35,200 | £35,200 | £35,200 |
| Intangibles | £438,400 | £478,800 | £700,500 | £683,900 |
| Long-Term Investments | £53,000 | £0 | £15,000 | £27,000 |
| Tax Assets | £44,700 | £62,500 | £17,800 | £1,380,700 |
| Other NC Assets | £0 | £11,100 | -£35,200 | -£1,415,900 |
| Total NC Assets | £896,800 | £1,124,800 | £1,391,100 | £1,442,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,672,100 | £2,271,200 | £2,625,600 | £2,996,900 |
| Liabilities | – | – | – | – |
| Payables | £122,700 | £108,100 | £71,300 | £94,000 |
| Short-Term Debt | £123,900 | £28,800 | £26,800 | £25,700 |
| Tax Payable | £34,500 | £18,800 | £35,400 | £40,300 |
| Deferred Revenue | £0 | £41,600 | £52,100 | £0 |
| Other Curr. Liab. | £476,300 | £516,700 | £581,700 | £880,000 |
| Total Curr. Liab. | £757,400 | £714,000 | £715,200 | £1,040,000 |
| LT Debt | £604,200 | £948,900 | £975,000 | £830,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £355,800 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £58,200 |
| Other NC Liab. | £98,100 | £87,000 | £68,700 | £53,500 |
| Total NC Liab. | £702,300 | £1,035,900 | £1,043,700 | £942,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £224,500 | £289,600 | £329,000 | £380,100 |
| Total Liabilities | £1,459,700 | £1,749,900 | £1,758,900 | £1,982,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,200 | £4,200 | £4,200 | £3,500 |
| Retained Earnings | -£118,000 | £132,600 | £466,800 | £681,200 |
| AOCI | £3,600 | £0 | £73,100 | £82,400 |
| Other Equity | £322,600 | £384,500 | £322,600 | £247,800 |
| Total Equity | £212,400 | £521,300 | £866,700 | £1,014,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,672,100 | £2,271,200 | £2,625,600 | £2,996,900 |
| Net Debt | £409,200 | £594,800 | £648,500 | £533,000 |