ASOS Plc
ASOMF · OTC
8/31/2025 | 3/2/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,300 | $220,700 | $382,900 | $332,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,200 | $63,700 | $53,400 | $81,800 |
| Inventory | $402,300 | $411,700 | $520,300 | $592,500 |
| Other Curr. Assets | $16,500 | $18,200 | $189,800 | $16,400 |
| Total Curr. Assets | $775,300 | $714,300 | $1,146,400 | $1,023,000 |
| Property Plant & Equip (Net) | $325,500 | $348,400 | $537,200 | $554,800 |
| Goodwill | $35,200 | $35,200 | $35,200 | $35,200 |
| Intangibles | $438,400 | $457,200 | $478,800 | $656,500 |
| Long-Term Investments | $0 | $46,300 | $0 | $9,800 |
| Tax Assets | $44,700 | $0 | $62,500 | $50,900 |
| Other NC Assets | $53,000 | $114,700 | $11,100 | $0 |
| Total NC Assets | $896,800 | $1,001,800 | $1,124,800 | $1,307,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,672,100 | $1,716,100 | $2,271,200 | $2,330,200 |
| Liabilities | – | – | – | – |
| Payables | $122,700 | $94,900 | $108,100 | $108,700 |
| Short-Term Debt | $123,900 | $44,900 | $28,800 | $37,100 |
| Tax Payable | $34,500 | $0 | $18,800 | $24,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $476,300 | $465,500 | $558,300 | $506,000 |
| Total Curr. Liab. | $757,400 | $605,300 | $714,000 | $676,400 |
| LT Debt | $604,200 | $686,900 | $948,900 | $947,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98,100 | $103,100 | $87,000 | $87,100 |
| Total NC Liab. | $702,300 | $790,000 | $1,035,900 | $1,034,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224,500 | $235,300 | $289,600 | $303,100 |
| Total Liabilities | $1,459,700 | $1,395,300 | $1,749,900 | $1,710,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,200 | $4,200 | $4,200 | $4,200 |
| Retained Earnings | -$118,000 | -$20,300 | $132,600 | $227,500 |
| AOCI | $0 | $14,300 | $61,900 | $65,300 |
| Other Equity | $326,200 | $322,600 | $322,600 | $322,600 |
| Total Equity | $212,400 | $320,800 | $521,300 | $619,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,672,100 | $1,716,100 | $2,271,200 | $2,330,200 |
| Net Debt | $420,800 | $511,100 | $594,800 | $651,900 |