ASOS PLC
F:DYQ
ASOS PLC
F:DYQ
Price:
3.094
EUR
0.06%
Market Closed
Market Cap:
€369.2m
Balance Sheet
Balance Sheet Decomposition
ASOS PLC
ASOS PLC
Balance Sheet Decomposition is not available for
ASOS PLC
ASOS PLC
Balance Sheet
ASOS PLC
ASOS PLC
Currency: GBP
| Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Sep-2023 | Sep-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
28
|
71
|
74
|
119
|
173
|
160
|
43
|
0
|
408
|
663
|
323
|
353
|
83
|
108
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
108
|
|
| Cash Equivalents |
28
|
71
|
74
|
119
|
173
|
160
|
43
|
0
|
408
|
663
|
323
|
353
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
308
|
211
|
|
| Total Receivables |
14
|
15
|
14
|
10
|
6
|
16
|
28
|
54
|
50
|
58
|
96
|
78
|
52
|
44
|
|
| Accounts Receivables |
3
|
5
|
8
|
9
|
5
|
7
|
14
|
19
|
21
|
42
|
58
|
69
|
44
|
39
|
|
| Other Receivables |
11
|
10
|
6
|
1
|
1
|
9
|
14
|
35
|
29
|
16
|
38
|
9
|
8
|
5
|
|
| Inventory |
100
|
143
|
162
|
194
|
258
|
323
|
408
|
537
|
532
|
807
|
1 078
|
768
|
520
|
402
|
|
| Other Current Assets |
6
|
4
|
11
|
14
|
9
|
15
|
25
|
33
|
30
|
32
|
57
|
35
|
184
|
10
|
|
| Total Current Assets |
148
|
233
|
261
|
337
|
446
|
515
|
504
|
623
|
1 020
|
1 560
|
1 554
|
1 235
|
1 146
|
775
|
|
| PP&E Net |
27
|
30
|
55
|
64
|
77
|
137
|
242
|
296
|
617
|
659
|
732
|
658
|
537
|
326
|
|
| PP&E Gross |
27
|
30
|
55
|
64
|
77
|
137
|
242
|
296
|
617
|
659
|
732
|
658
|
537
|
326
|
|
| Accumulated Depreciation |
13
|
16
|
19
|
27
|
37
|
49
|
53
|
71
|
123
|
174
|
236
|
200
|
325
|
461
|
|
| Intangible Assets |
22
|
39
|
63
|
75
|
112
|
177
|
257
|
325
|
347
|
619
|
649
|
665
|
479
|
438
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
33
|
35
|
35
|
35
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
51
|
|
| Other Long-Term Assets |
8
|
9
|
0
|
0
|
13
|
11
|
4
|
0
|
5
|
13
|
27
|
22
|
63
|
45
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
33
|
35
|
35
|
35
|
35
|
|
| Total Assets |
206
N/A
|
312
+51%
|
380
+22%
|
478
+26%
|
650
+36%
|
840
+29%
|
1 007
+20%
|
1 246
+24%
|
1 989
+60%
|
2 885
+45%
|
2 997
+4%
|
2 626
-12%
|
2 271
-13%
|
1 672
-26%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
42
|
60
|
27
|
58
|
56
|
76
|
234
|
285
|
353
|
394
|
351
|
752
|
108
|
123
|
|
| Accrued Liabilities |
40
|
63
|
84
|
112
|
254
|
309
|
244
|
279
|
268
|
314
|
289
|
239
|
242
|
178
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
28
|
26
|
27
|
29
|
124
|
|
| Other Current Liabilities |
19
|
29
|
75
|
67
|
119
|
160
|
80
|
132
|
175
|
262
|
374
|
378
|
335
|
333
|
|
| Total Current Liabilities |
100
|
152
|
186
|
237
|
429
|
544
|
558
|
772
|
818
|
998
|
1 040
|
715
|
714
|
757
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
764
|
830
|
975
|
949
|
604
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
0
|
0
|
8
|
13
|
11
|
41
|
58
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
21
|
9
|
2
|
7
|
59
|
47
|
54
|
69
|
87
|
98
|
|
| Total Liabilities |
100
N/A
|
152
+52%
|
187
+23%
|
241
+29%
|
450
+87%
|
553
+23%
|
568
+3%
|
792
+39%
|
1 179
+49%
|
1 851
+57%
|
1 982
+7%
|
1 759
-11%
|
1 750
-1%
|
1 460
-17%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
100
|
152
|
187
|
225
|
255
|
327
|
422
|
450
|
577
|
712
|
681
|
540
|
195
|
114
|
|
| Additional Paid In Capital |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
246
|
246
|
246
|
323
|
323
|
323
|
|
| Other Equity |
3
|
2
|
3
|
2
|
64
|
50
|
7
|
6
|
16
|
73
|
85
|
0
|
0
|
0
|
|
| Total Equity |
106
N/A
|
160
+51%
|
193
+21%
|
237
+23%
|
200
-16%
|
287
+43%
|
439
+53%
|
454
+3%
|
810
+79%
|
1 034
+28%
|
1 015
-2%
|
867
-15%
|
521
-40%
|
212
-59%
|
|
| Total Liabilities & Equity |
206
N/A
|
312
+51%
|
380
+22%
|
478
+26%
|
650
+36%
|
840
+29%
|
1 007
+20%
|
1 246
+24%
|
1 989
+60%
|
2 885
+45%
|
2 997
+4%
|
2 626
-12%
|
2 271
-13%
|
1 672
-26%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
82
|
83
|
83
|
83
|
83
|
83
|
84
|
84
|
100
|
100
|
100
|
119
|
119
|
120
|
|
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