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ASOS Plc (ASOMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.82000.0000 (0.00%)
At close: 01:43PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
353,300
323,000
662,700
407,500
-
Total cash
353,300
323,000
662,700
407,500
-
Net receivables
28,000
40,700
26,200
21,100
-
Inventory
768,000
1,078,400
807,100
532,400
-
Total current assets
1,234,500
1,554,000
1,559,700
1,019,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
858,100
895,300
832,700
740,000
-
Accumulated depreciation
-200,300
-163,300
-173,500
-123,200
-
Net property, plant and equipment
657,800
732,000
659,200
616,800
-
Goodwill
35,200
35,200
33,100
1,100
-
Intangible assets
665,300
648,700
619,100
346,900
-
Total non-current assets
1,391,100
1,442,900
1,324,800
969,600
-
Total assets
2,625,600
2,996,900
2,884,500
1,989,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
1,400
3,800
0
-
Accounts payable
71,300
94,000
394,400
353,200
-
Other current liabilities
-
-
-
-
15,500
Total current liabilities
715,200
1,040,000
998,000
817,800
-
Non-current liabilities
Long-term debt
671,300
474,500
459,400
0
-
Deferred tax liabilities
0
58,200
41,300
11,400
-
Total non-current liabilities
1,043,700
942,000
852,500
361,300
-
Total liabilities
1,758,900
1,982,000
1,850,500
1,179,100
-
Stockholders' equity
Common stock
4,200
3,500
3,500
3,500
-
Retained earnings
466,800
683,300
711,900
577,000
-
Total stockholders' equity
866,700
1,014,900
1,034,000
810,300
-
Total liabilities and stockholders' equity
2,625,600
2,996,900
2,884,500
1,989,400
-