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ASOS Plc (ASC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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350.60+3.00 (+0.86%)
As of 08:51AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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
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