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ASOMY ASOS plc Unsponsored ADR

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  • 4.680
  • 0.0000.00%
15min DelayClose May 22 09:30 ET
558.48MMarket Cap-1852P/E (TTM)

ASOS plc Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 3, 2024
(FY)Sep 3, 2023
(Q4)Sep 3, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q2)Feb 28, 2022
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.12%324.4M
9.38%353.3M
9.38%353.3M
-24.12%308.6M
-51.26%323M
-51.26%323M
342.07%406.7M
62.63%662.7M
62.63%662.7M
933.71%92M
-Cash and cash equivalents
5.12%324.4M
9.38%353.3M
9.38%353.3M
-24.12%308.6M
-51.26%323M
-51.26%323M
342.07%406.7M
62.63%662.7M
62.63%662.7M
933.71%92M
-Accounts receivable
29.02%81.8M
-31.20%28M
-31.20%28M
-27.46%63.4M
55.34%40.7M
55.34%40.7M
0.69%87.4M
24.17%26.2M
24.17%26.2M
3.33%86.8M
-Taxes receivable
-10.26%3.5M
-59.13%9.4M
-59.13%9.4M
-55.17%3.9M
164.37%23M
164.37%23M
--8.7M
-33.08%8.7M
-33.08%8.7M
--0
-Other receivables
----
25.78%40.5M
25.78%40.5M
----
40.00%32.2M
40.00%32.2M
----
42.86%23M
42.86%23M
----
Inventory
-39.44%592.5M
-28.78%768M
-28.78%768M
-0.81%978.4M
33.61%1.08B
33.61%1.08B
42.01%986.4M
51.60%807.1M
51.60%807.1M
19.43%694.6M
Prepaid assets
----
-15.69%12.9M
-15.69%12.9M
----
80.00%15.3M
80.00%15.3M
----
-15.84%8.5M
-15.84%8.5M
----
Restricted cash
--7.9M
----
----
----
----
----
----
----
----
----
Total current assets
-25.84%1.02B
-20.56%1.23B
-20.56%1.23B
-9.84%1.38B
-0.37%1.55B
-0.37%1.55B
69.75%1.53B
52.94%1.56B
52.94%1.56B
25.72%901.3M
Non current assets
Net PPE
-16.86%554.8M
-10.14%657.8M
-10.14%657.8M
-1.78%667.3M
11.04%732M
11.04%732M
8.08%679.4M
6.87%659.2M
6.87%659.2M
-1.80%628.6M
-Gross PPE
-16.86%554.8M
-4.16%858.1M
-4.16%858.1M
--667.3M
7.52%895.3M
7.52%895.3M
----
12.53%832.7M
12.53%832.7M
----
-Accumulated depreciation
----
-22.66%-200.3M
-22.66%-200.3M
----
5.88%-163.3M
5.88%-163.3M
----
-40.83%-173.5M
-40.83%-173.5M
----
Goodwill and other intangible assets
-1.69%691.7M
2.43%700.5M
2.43%700.5M
5.92%703.6M
4.86%683.9M
4.86%683.9M
4.29%664.3M
87.41%652.2M
87.41%652.2M
86.91%637M
-Goodwill
0.00%35.2M
0.00%35.2M
0.00%35.2M
0.00%35.2M
6.34%35.2M
6.34%35.2M
50.43%35.2M
2,909.09%33.1M
2,909.09%33.1M
2,027.27%23.4M
-Other intangible assets
-1.78%656.5M
2.56%665.3M
2.56%665.3M
6.25%668.4M
4.78%648.7M
4.78%648.7M
2.53%629.1M
78.47%619.1M
78.47%619.1M
80.63%613.6M
Financial assets
-95.88%400K
-84.81%4.1M
-84.81%4.1M
-34.01%9.7M
101.49%27M
101.49%27M
1.38%14.7M
179.17%13.4M
179.17%13.4M
-53.38%14.5M
Total non current assets
-7.20%1.31B
-3.59%1.39B
-3.59%1.39B
3.70%1.41B
8.91%1.44B
8.91%1.44B
6.12%1.36B
36.63%1.32B
36.63%1.32B
26.49%1.28B
Total assets
-16.42%2.33B
-12.39%2.63B
-12.39%2.63B
-3.47%2.79B
3.90%3B
3.90%3B
32.41%2.89B
44.99%2.88B
44.99%2.88B
26.17%2.18B
Liabilities
Current liabilities
Payables
-45.07%246.3M
-27.83%281.4M
-27.83%281.4M
-51.63%448.4M
-39.28%389.9M
-39.28%389.9M
6.51%927M
27.83%642.1M
27.83%642.1M
31.80%870.3M
-accounts payable
-1.81%108.7M
-24.15%71.3M
-24.15%71.3M
-88.06%110.7M
-76.17%94M
-76.17%94M
7.63%927M
11.66%394.4M
11.66%394.4M
30.44%861.3M
-Total tax payable
33.70%24.6M
-12.16%35.4M
-12.16%35.4M
--18.4M
363.22%40.3M
363.22%40.3M
--0
-27.50%8.7M
-27.50%8.7M
--9M
-Other payable
-64.61%113M
-31.65%174.7M
-31.65%174.7M
--319.3M
6.95%255.6M
6.95%255.6M
----
74.33%239M
74.33%239M
----
Current provisions
5,217.65%90.4M
-25.14%110.2M
-25.14%110.2M
--1.7M
--147.2M
--147.2M
----
----
----
----
Current debt and capital lease obligation
-5.12%37.1M
4.28%26.8M
4.28%26.8M
48.67%39.1M
-7.22%25.7M
-7.22%25.7M
31.50%26.3M
24.22%27.7M
24.22%27.7M
-89.78%20M
-Current debt
-75.27%2.3M
7.14%1.5M
7.14%1.5M
564.29%9.3M
-63.16%1.4M
-63.16%1.4M
--1.4M
--3.8M
--3.8M
----
-Current capital lease obligation
16.78%34.8M
4.12%25.3M
4.12%25.3M
19.68%29.8M
1.67%24.3M
1.67%24.3M
24.50%24.9M
7.17%23.9M
7.17%23.9M
-13.79%20M
Current liabilities
-23.94%676.4M
-31.23%715.2M
-31.23%715.2M
-7.35%889.3M
4.21%1.04B
4.21%1.04B
4.97%959.8M
22.03%998M
22.03%998M
5.47%914.4M
Non current liabilities
Long term provisions
59.78%86.6M
62.77%68.2M
62.77%68.2M
18.08%54.2M
-3.01%41.9M
-3.01%41.9M
--45.9M
19.01%43.2M
19.01%43.2M
----
Long term debt and capital lease obligation
-9.55%947.1M
17.43%975M
17.43%975M
32.86%1.05B
8.62%830.3M
8.62%830.3M
154.55%788.1M
162.86%764.4M
162.86%764.4M
3.41%309.6M
-Long term debt
-7.14%678.8M
41.48%671.3M
41.48%671.3M
56.23%731M
3.29%474.5M
3.29%474.5M
--467.9M
--459.4M
--459.4M
----
-Long term capital lease obligation
-15.12%268.3M
-14.64%303.7M
-14.64%303.7M
-1.28%316.1M
16.66%355.8M
16.66%355.8M
3.42%320.2M
4.88%305M
4.88%305M
3.41%309.6M
Derivative product liabilities
-86.84%500K
-95.69%500K
-95.69%500K
111.11%3.8M
222.22%11.6M
222.22%11.6M
-84.07%1.8M
-84.21%3.6M
-84.21%3.6M
130.61%11.3M
Total non current liabilities
-6.42%1.03B
10.80%1.04B
10.80%1.04B
25.38%1.11B
10.50%942M
10.50%942M
157.04%881.4M
135.95%852.5M
135.95%852.5M
4.38%342.9M
Total liabilities
-14.23%1.71B
-11.26%1.76B
-11.26%1.76B
8.32%1.99B
7.11%1.98B
7.11%1.98B
46.44%1.84B
56.94%1.85B
56.94%1.85B
5.17%1.26B
Shareholders'equity
Share capital
20.00%4.2M
20.00%4.2M
20.00%4.2M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
20.69%3.5M
-common stock
20.00%4.2M
20.00%4.2M
20.00%4.2M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
20.69%3.5M
Retained earnings
-51.32%227.5M
-31.68%466.8M
-31.68%466.8M
-33.20%467.3M
-4.02%683.3M
-4.02%683.3M
5.16%699.5M
23.38%711.9M
23.38%711.9M
39.69%665.2M
Paid-in capital
31.30%322.6M
31.30%322.6M
31.30%322.6M
0.00%245.7M
0.00%245.7M
0.00%245.7M
0.00%245.7M
0.00%245.7M
0.00%245.7M
3,460.87%245.7M
Other equity interest
----
0.00%58.9M
0.00%58.9M
0.00%61M
-3.44%58.9M
-3.44%58.9M
2,672.73%61M
2,950.00%61M
2,950.00%61M
10.00%2.2M
Total stockholders'equity
-21.94%619.6M
-14.60%866.7M
-14.60%866.7M
-24.21%793.7M
-1.85%1.01B
-1.85%1.01B
13.32%1.05B
27.61%1.03B
27.61%1.03B
73.25%924.1M
Total equity
-21.94%619.6M
-14.60%866.7M
-14.60%866.7M
-24.21%793.7M
-1.85%1.01B
-1.85%1.01B
13.32%1.05B
27.61%1.03B
27.61%1.03B
73.25%924.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 3, 2024(FY)Sep 3, 2023(Q4)Sep 3, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q2)Feb 28, 2022(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.12%324.4M9.38%353.3M9.38%353.3M-24.12%308.6M-51.26%323M-51.26%323M342.07%406.7M62.63%662.7M62.63%662.7M933.71%92M
-Cash and cash equivalents 5.12%324.4M9.38%353.3M9.38%353.3M-24.12%308.6M-51.26%323M-51.26%323M342.07%406.7M62.63%662.7M62.63%662.7M933.71%92M
-Accounts receivable 29.02%81.8M-31.20%28M-31.20%28M-27.46%63.4M55.34%40.7M55.34%40.7M0.69%87.4M24.17%26.2M24.17%26.2M3.33%86.8M
-Taxes receivable -10.26%3.5M-59.13%9.4M-59.13%9.4M-55.17%3.9M164.37%23M164.37%23M--8.7M-33.08%8.7M-33.08%8.7M--0
-Other receivables ----25.78%40.5M25.78%40.5M----40.00%32.2M40.00%32.2M----42.86%23M42.86%23M----
Inventory -39.44%592.5M-28.78%768M-28.78%768M-0.81%978.4M33.61%1.08B33.61%1.08B42.01%986.4M51.60%807.1M51.60%807.1M19.43%694.6M
Prepaid assets -----15.69%12.9M-15.69%12.9M----80.00%15.3M80.00%15.3M-----15.84%8.5M-15.84%8.5M----
Restricted cash --7.9M------------------------------------
Total current assets -25.84%1.02B-20.56%1.23B-20.56%1.23B-9.84%1.38B-0.37%1.55B-0.37%1.55B69.75%1.53B52.94%1.56B52.94%1.56B25.72%901.3M
Non current assets
Net PPE -16.86%554.8M-10.14%657.8M-10.14%657.8M-1.78%667.3M11.04%732M11.04%732M8.08%679.4M6.87%659.2M6.87%659.2M-1.80%628.6M
-Gross PPE -16.86%554.8M-4.16%858.1M-4.16%858.1M--667.3M7.52%895.3M7.52%895.3M----12.53%832.7M12.53%832.7M----
-Accumulated depreciation -----22.66%-200.3M-22.66%-200.3M----5.88%-163.3M5.88%-163.3M-----40.83%-173.5M-40.83%-173.5M----
Goodwill and other intangible assets -1.69%691.7M2.43%700.5M2.43%700.5M5.92%703.6M4.86%683.9M4.86%683.9M4.29%664.3M87.41%652.2M87.41%652.2M86.91%637M
-Goodwill 0.00%35.2M0.00%35.2M0.00%35.2M0.00%35.2M6.34%35.2M6.34%35.2M50.43%35.2M2,909.09%33.1M2,909.09%33.1M2,027.27%23.4M
-Other intangible assets -1.78%656.5M2.56%665.3M2.56%665.3M6.25%668.4M4.78%648.7M4.78%648.7M2.53%629.1M78.47%619.1M78.47%619.1M80.63%613.6M
Financial assets -95.88%400K-84.81%4.1M-84.81%4.1M-34.01%9.7M101.49%27M101.49%27M1.38%14.7M179.17%13.4M179.17%13.4M-53.38%14.5M
Total non current assets -7.20%1.31B-3.59%1.39B-3.59%1.39B3.70%1.41B8.91%1.44B8.91%1.44B6.12%1.36B36.63%1.32B36.63%1.32B26.49%1.28B
Total assets -16.42%2.33B-12.39%2.63B-12.39%2.63B-3.47%2.79B3.90%3B3.90%3B32.41%2.89B44.99%2.88B44.99%2.88B26.17%2.18B
Liabilities
Current liabilities
Payables -45.07%246.3M-27.83%281.4M-27.83%281.4M-51.63%448.4M-39.28%389.9M-39.28%389.9M6.51%927M27.83%642.1M27.83%642.1M31.80%870.3M
-accounts payable -1.81%108.7M-24.15%71.3M-24.15%71.3M-88.06%110.7M-76.17%94M-76.17%94M7.63%927M11.66%394.4M11.66%394.4M30.44%861.3M
-Total tax payable 33.70%24.6M-12.16%35.4M-12.16%35.4M--18.4M363.22%40.3M363.22%40.3M--0-27.50%8.7M-27.50%8.7M--9M
-Other payable -64.61%113M-31.65%174.7M-31.65%174.7M--319.3M6.95%255.6M6.95%255.6M----74.33%239M74.33%239M----
Current provisions 5,217.65%90.4M-25.14%110.2M-25.14%110.2M--1.7M--147.2M--147.2M----------------
Current debt and capital lease obligation -5.12%37.1M4.28%26.8M4.28%26.8M48.67%39.1M-7.22%25.7M-7.22%25.7M31.50%26.3M24.22%27.7M24.22%27.7M-89.78%20M
-Current debt -75.27%2.3M7.14%1.5M7.14%1.5M564.29%9.3M-63.16%1.4M-63.16%1.4M--1.4M--3.8M--3.8M----
-Current capital lease obligation 16.78%34.8M4.12%25.3M4.12%25.3M19.68%29.8M1.67%24.3M1.67%24.3M24.50%24.9M7.17%23.9M7.17%23.9M-13.79%20M
Current liabilities -23.94%676.4M-31.23%715.2M-31.23%715.2M-7.35%889.3M4.21%1.04B4.21%1.04B4.97%959.8M22.03%998M22.03%998M5.47%914.4M
Non current liabilities
Long term provisions 59.78%86.6M62.77%68.2M62.77%68.2M18.08%54.2M-3.01%41.9M-3.01%41.9M--45.9M19.01%43.2M19.01%43.2M----
Long term debt and capital lease obligation -9.55%947.1M17.43%975M17.43%975M32.86%1.05B8.62%830.3M8.62%830.3M154.55%788.1M162.86%764.4M162.86%764.4M3.41%309.6M
-Long term debt -7.14%678.8M41.48%671.3M41.48%671.3M56.23%731M3.29%474.5M3.29%474.5M--467.9M--459.4M--459.4M----
-Long term capital lease obligation -15.12%268.3M-14.64%303.7M-14.64%303.7M-1.28%316.1M16.66%355.8M16.66%355.8M3.42%320.2M4.88%305M4.88%305M3.41%309.6M
Derivative product liabilities -86.84%500K-95.69%500K-95.69%500K111.11%3.8M222.22%11.6M222.22%11.6M-84.07%1.8M-84.21%3.6M-84.21%3.6M130.61%11.3M
Total non current liabilities -6.42%1.03B10.80%1.04B10.80%1.04B25.38%1.11B10.50%942M10.50%942M157.04%881.4M135.95%852.5M135.95%852.5M4.38%342.9M
Total liabilities -14.23%1.71B-11.26%1.76B-11.26%1.76B8.32%1.99B7.11%1.98B7.11%1.98B46.44%1.84B56.94%1.85B56.94%1.85B5.17%1.26B
Shareholders'equity
Share capital 20.00%4.2M20.00%4.2M20.00%4.2M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M20.69%3.5M
-common stock 20.00%4.2M20.00%4.2M20.00%4.2M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M20.69%3.5M
Retained earnings -51.32%227.5M-31.68%466.8M-31.68%466.8M-33.20%467.3M-4.02%683.3M-4.02%683.3M5.16%699.5M23.38%711.9M23.38%711.9M39.69%665.2M
Paid-in capital 31.30%322.6M31.30%322.6M31.30%322.6M0.00%245.7M0.00%245.7M0.00%245.7M0.00%245.7M0.00%245.7M0.00%245.7M3,460.87%245.7M
Other equity interest ----0.00%58.9M0.00%58.9M0.00%61M-3.44%58.9M-3.44%58.9M2,672.73%61M2,950.00%61M2,950.00%61M10.00%2.2M
Total stockholders'equity -21.94%619.6M-14.60%866.7M-14.60%866.7M-24.21%793.7M-1.85%1.01B-1.85%1.01B13.32%1.05B27.61%1.03B27.61%1.03B73.25%924.1M
Total equity -21.94%619.6M-14.60%866.7M-14.60%866.7M-24.21%793.7M-1.85%1.01B-1.85%1.01B13.32%1.05B27.61%1.03B27.61%1.03B73.25%924.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
%Chg