ASOS Plc
ASOMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $383 | $353 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $53 | $28 | $41 |
| Inventory | $402 | $520 | $768 | $1,078 |
| Other Curr. Assets | $17 | $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 | $665 | $649 |
| Long-Term Investments | $0 | $0 | $15 | $27 |
| Tax Assets | $45 | $63 | $18 | -$27 |
| Other NC Assets | $53 | $11 | $0 | $27 |
| 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 | $7 |
| Deferred Revenue | $0 | $0 | $52 | $0 |
| Other Curr. Liab. | $476 | $558 | $530 | $914 |
| Total Curr. Liab. | $757 | $714 | $715 | $1,040 |
| LT Debt | $604 | $949 | $975 | $830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| 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 | $0 | $62 | $73 | $82 |
| Other Equity | $326 | $323 | $323 | $246 |
| 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 | $421 | $595 | $649 | $533 |