ASOMF - ASOS Plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
323,000
662,700
407,500
0
Total cash
323,000
662,700
407,500
0
Net receivables
88,200
57,700
60,300
72,800
Inventory
1,078,400
807,100
532,400
536,800
Total current assets
1,554,000
1,559,700
1,019,800
623,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
967,500
832,700
740,000
366,500
Accumulated depreciation
-235,500
-173,500
-123,200
-70,500
Net property, plant and equipment
732,000
659,200
616,800
296,000
Goodwill
35,200
33,100
1,100
1,100
Intangible assets
648,700
619,100
346,900
325,100
Total non-current assets
1,442,900
1,324,800
969,600
622,300
Total assets
2,996,900
2,884,500
1,989,400
1,245,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
3,800
0
90,500
Accounts payable
993,300
956,100
806,100
669,000
Other current liabilities
-
-
-
15,500
Total current liabilities
1,040,000
998,000
854,100
772,200
Non-current liabilities
Long-term debt
474,500
459,400
-
-
Deferred tax liabilities
58,200
41,300
11,400
12,600
Total non-current liabilities
942,000
852,500
325,000
19,700
Total liabilities
1,982,000
1,850,500
1,179,100
791,900
Stockholders' equity
Common stock
3,500
3,500
3,500
2,900
Retained earnings
681,200
711,900
577,000
449,500
Total stockholders' equity
1,014,900
1,034,000
810,300
453,600
Total liabilities and stockholders' equity
2,996,900
2,884,500
1,989,400
1,245,500