ASOS Plc
ASOMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,300 | $382,900 | $353,300 | $323,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,200 | $53,400 | $28,000 | $40,700 |
| Inventory | $402,300 | $520,300 | $768,000 | $1,078,400 |
| Other Curr. Assets | $16,500 | $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 | $665,300 | $648,700 |
| Long-Term Investments | $0 | $0 | $15,000 | $27,000 |
| Tax Assets | $44,700 | $62,500 | $17,800 | -$27,000 |
| Other NC Assets | $53,000 | $11,100 | $0 | $27,000 |
| 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 | $6,800 |
| Deferred Revenue | $0 | $0 | $52,100 | $0 |
| Other Curr. Liab. | $476,300 | $558,300 | $529,600 | $913,500 |
| 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 | $0 |
| 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 | $0 | $61,900 | $73,100 | $82,400 |
| Other Equity | $326,200 | $322,600 | $322,600 | $245,700 |
| 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 | $420,800 | $594,800 | $648,500 | $533,000 |