ASOS Plc
ASOMF · OTC
8/31/2025 | 3/2/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $221 | $383 | $332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $64 | $53 | $82 |
| Inventory | $402 | $412 | $520 | $593 |
| Other Curr. Assets | $17 | $18 | $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 | $0 | $46 | $0 | $10 |
| Tax Assets | $45 | $0 | $63 | $51 |
| Other NC Assets | $53 | $115 | $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 | $96 | $19 | $2 | $2 |
| Tax Payable | $35 | $0 | $19 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $301 | $295 | $392 | $393 |
| Total Curr. Liab. | $757 | $605 | $714 | $676 |
| LT Debt | $407 | $478 | $687 | $679 |
| 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 | $235 | $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 | $0 | $14 | $62 | $65 |
| Other Equity | $4 | $0 | $0 | $0 |
| 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 | $196 | $276 | $305 | $349 |