ASOS PLC
LSE:ASC

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ASOS PLC
LSE:ASC
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Price: 363.6 GBX -1.03% Market Closed
Market Cap: 433.1m GBX
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Balance Sheet

Balance Sheet Decomposition
ASOS PLC

Current Assets 1B
Cash & Short-Term Investments 332.3m
Receivables 85.3m
Other Current Assets 605.4m
Non-Current Assets 1.3B
Long-Term Investments 9.4m
PP&E 554.8m
Intangibles 691.7m
Other Non-Current Assets 51.3m
Current Liabilities 676.4m
Accounts Payable 108.7m
Accrued Liabilities 247.8m
Other Current Liabilities 319.9m
Non-Current Liabilities 1B
Long-Term Debt 947.1m
Other Non-Current Liabilities 87.1m

Balance Sheet
ASOS PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Sep-2023
Assets
Cash & Cash Equivalents
74
119
173
160
43
0
408
663
323
353
Cash Equivalents
74
119
173
160
43
0
408
663
323
353
Total Receivables
14
10
6
16
28
54
50
58
96
78
Accounts Receivables
8
9
5
7
14
19
21
42
58
69
Other Receivables
6
1
1
9
14
35
29
16
38
9
Inventory
162
194
258
323
408
537
532
807
1 078
768
Other Current Assets
11
14
9
15
25
33
30
32
57
35
Total Current Assets
261
337
446
515
504
623
1 020
1 560
1 554
1 235
PP&E Net
55
64
77
137
242
296
617
659
732
658
PP&E Gross
55
64
77
137
242
296
617
659
732
658
Accumulated Depreciation
19
27
37
49
53
71
123
174
236
200
Intangible Assets
63
75
112
177
257
325
347
619
649
665
Goodwill
1
1
1
1
1
1
1
33
35
35
Long-Term Investments
0
0
0
0
0
0
0
0
0
11
Other Long-Term Assets
0
0
13
11
4
0
5
13
27
22
Other Assets
1
1
1
1
1
1
1
33
35
35
Total Assets
380
N/A
478
+26%
650
+36%
840
+29%
1 007
+20%
1 246
+24%
1 989
+60%
2 885
+45%
2 997
+4%
2 626
-12%
Liabilities
Accounts Payable
27
58
56
76
234
285
353
394
351
752
Accrued Liabilities
84
112
254
309
244
279
268
314
289
239
Short-Term Debt
0
0
0
0
0
75
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
22
28
26
27
Other Current Liabilities
75
67
119
160
80
132
175
262
374
378
Total Current Liabilities
186
237
429
544
558
772
818
998
1 040
715
Long-Term Debt
0
0
0
0
0
0
291
764
830
975
Deferred Income Tax
1
3
0
0
8
13
11
41
58
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
21
9
2
7
59
47
54
69
Total Liabilities
187
N/A
241
+29%
450
+87%
553
+23%
568
+3%
792
+39%
1 179
+49%
1 851
+57%
1 982
+7%
1 759
-11%
Equity
Common Stock
3
3
3
3
3
3
4
4
4
4
Retained Earnings
187
225
255
327
422
450
577
712
681
540
Additional Paid In Capital
7
7
7
7
7
7
246
246
246
323
Other Equity
3
2
64
50
7
6
16
73
85
0
Total Equity
193
N/A
237
+23%
200
-16%
287
+43%
439
+53%
454
+3%
810
+79%
1 034
+28%
1 015
-2%
867
-15%
Total Liabilities & Equity
380
N/A
478
+26%
650
+36%
840
+29%
1 007
+20%
1 246
+24%
1 989
+60%
2 885
+45%
2 997
+4%
2 626
-12%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
84
84
100
100
100
119

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