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ASOMY ASOS plc Unsponsored ADR

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4.485
-0.090-1.97%

15min DelayClose Nov 22 16:00 ET

534.44MMarket Cap-1252P/E (TTM)

ASOS plc Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 1, 2024

(Q4)Sep 1, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.67%391M

5.12%324.4M

9.38%353.3M

-24.12%308.6M

-51.26%323M

--323M

342.07%406.7M

62.63%662.7M

-Cash and cash equivalents

10.67%391M

5.12%324.4M

9.38%353.3M

-24.12%308.6M

-51.26%323M

--323M

342.07%406.7M

62.63%662.7M

-Accounts receivable

-29.93%19.9M

29.02%81.8M

-30.22%28.4M

-27.46%63.4M

55.34%40.7M

--40.7M

0.69%87.4M

24.17%26.2M

-Taxes receivable

-28.72%6.7M

-10.26%3.5M

-59.13%9.4M

-55.17%3.9M

164.37%23M

--23M

--8.7M

-33.08%8.7M

-Other receivables

-40.90%23.7M

----

24.53%40.1M

----

40.00%32.2M

--32.2M

----

42.86%23M

Inventory

-32.25%520.3M

-39.44%592.5M

-28.78%768M

-0.81%978.4M

33.61%1.08B

--1.08B

42.01%986.4M

51.60%807.1M

Prepaid assets

-33.33%8.6M

----

-15.69%12.9M

----

80.00%15.3M

--15.3M

----

-15.84%8.5M

Restricted cash

----

--7.9M

----

Total current assets

-7.14%1.15B

-25.84%1.02B

-20.56%1.23B

-9.84%1.38B

-0.37%1.55B

--1.55B

69.75%1.53B

52.94%1.56B

Non current assets

Net PPE

-18.33%537.2M

-16.86%554.8M

-10.14%657.8M

-1.78%667.3M

11.04%732M

--732M

8.08%679.4M

6.87%659.2M

-Gross PPE

0.49%862.3M

-16.86%554.8M

-4.16%858.1M

--667.3M

7.52%895.3M

--895.3M

----

12.53%832.7M

-Accumulated depreciation

-62.31%-325.1M

----

-22.66%-200.3M

----

5.88%-163.3M

---163.3M

----

-40.83%-173.5M

Goodwill and other intangible assets

-26.62%514M

-1.69%691.7M

2.43%700.5M

5.92%703.6M

4.86%683.9M

--683.9M

4.29%664.3M

87.41%652.2M

-Goodwill

0.00%35.2M

6.34%35.2M

--35.2M

50.43%35.2M

2,909.09%33.1M

-Other intangible assets

-28.03%478.8M

-1.78%656.5M

2.56%665.3M

6.25%668.4M

4.78%648.7M

--648.7M

2.53%629.1M

78.47%619.1M

Financial assets

-92.68%300K

-95.88%400K

-84.81%4.1M

-34.01%9.7M

101.49%27M

--27M

1.38%14.7M

179.17%13.4M

Total non current assets

-19.14%1.12B

-7.20%1.31B

-3.59%1.39B

3.70%1.41B

8.91%1.44B

--1.44B

6.12%1.36B

36.63%1.32B

Total assets

-13.50%2.27B

-16.42%2.33B

-12.39%2.63B

-3.47%2.79B

3.90%3B

--3B

32.41%2.89B

44.99%2.88B

Liabilities

Current liabilities

Payables

4.05%292.8M

-45.07%246.3M

-27.83%281.4M

-51.63%448.4M

-39.28%389.9M

--389.9M

6.51%927M

27.83%642.1M

-accounts payable

51.61%108.1M

-1.81%108.7M

-24.15%71.3M

-88.06%110.7M

-76.17%94M

--94M

7.63%927M

11.66%394.4M

-Total tax payable

-46.89%18.8M

33.70%24.6M

-12.16%35.4M

--18.4M

363.22%40.3M

--40.3M

--0

-27.50%8.7M

-Other payable

-5.04%165.9M

-64.61%113M

-31.65%174.7M

--319.3M

6.95%255.6M

--255.6M

----

74.33%239M

Current provisions

-7.53%101.9M

5,217.65%90.4M

-25.14%110.2M

--1.7M

--147.2M

----

Current debt and capital lease obligation

7.46%28.8M

-5.12%37.1M

4.28%26.8M

48.67%39.1M

-7.22%25.7M

--25.7M

31.50%26.3M

24.22%27.7M

-Current debt

6.67%1.6M

-75.27%2.3M

7.14%1.5M

564.29%9.3M

-63.16%1.4M

--1.4M

--3.8M

-Current capital lease obligation

7.51%27.2M

16.78%34.8M

4.12%25.3M

19.68%29.8M

1.67%24.3M

--24.3M

24.50%24.9M

7.17%23.9M

Current liabilities

-0.17%714M

-23.94%676.4M

-31.23%715.2M

-7.35%889.3M

4.21%1.04B

--1.04B

4.97%959.8M

22.03%998M

Non current liabilities

Long term provisions

26.83%86.5M

59.78%86.6M

62.77%68.2M

18.08%54.2M

-3.01%41.9M

--41.9M

--45.9M

19.01%43.2M

Long term debt and capital lease obligation

-2.68%948.9M

-9.55%947.1M

17.43%975M

32.86%1.05B

8.62%830.3M

--830.3M

154.55%788.1M

162.86%764.4M

-Long term debt

2.26%686.5M

-7.14%678.8M

41.48%671.3M

56.23%731M

3.29%474.5M

--474.5M

--467.9M

--459.4M

-Long term capital lease obligation

-13.60%262.4M

-15.12%268.3M

-14.64%303.7M

-1.28%316.1M

16.66%355.8M

--355.8M

3.42%320.2M

4.88%305M

Derivative product liabilities

0.00%500K

-86.84%500K

-95.69%500K

111.11%3.8M

222.22%11.6M

--11.6M

-84.07%1.8M

-84.21%3.6M

Total non current liabilities

-0.75%1.04B

-6.42%1.03B

10.80%1.04B

25.38%1.11B

10.50%942M

--942M

157.04%881.4M

135.95%852.5M

Total liabilities

-0.51%1.75B

-14.23%1.71B

-11.26%1.76B

8.32%1.99B

7.11%1.98B

--1.98B

46.44%1.84B

56.94%1.85B

Shareholders'equity

Share capital

0.00%4.2M

20.00%4.2M

0.00%3.5M

--3.5M

0.00%3.5M

-common stock

0.00%4.2M

20.00%4.2M

0.00%3.5M

--3.5M

0.00%3.5M

Retained earnings

-71.59%132.6M

-51.32%227.5M

-31.68%466.8M

-33.20%467.3M

-4.02%683.3M

--683.3M

5.16%699.5M

23.38%711.9M

Paid-in capital

0.00%322.6M

31.30%322.6M

0.00%245.7M

--245.7M

0.00%245.7M

Other equity interest

----

0.00%61M

-3.44%58.9M

--58.9M

2,672.73%61M

2,950.00%61M

Total stockholders'equity

-39.85%521.3M

-21.94%619.6M

-14.60%866.7M

-24.21%793.7M

-1.85%1.01B

--1.01B

13.32%1.05B

27.61%1.03B

Total equity

-39.85%521.3M

-21.94%619.6M

-14.60%866.7M

-24.21%793.7M

-1.85%1.01B

--1.01B

13.32%1.05B

27.61%1.03B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 1, 2024	(Q4)Sep 1, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.67%391M	10.67%391M	5.12%324.4M	9.38%353.3M	9.38%353.3M	-24.12%308.6M	-51.26%323M	--323M	342.07%406.7M	62.63%662.7M
-Cash and cash equivalents	10.67%391M	10.67%391M	5.12%324.4M	9.38%353.3M	9.38%353.3M	-24.12%308.6M	-51.26%323M	--323M	342.07%406.7M	62.63%662.7M
-Accounts receivable	-29.93%19.9M	-29.93%19.9M	29.02%81.8M	-30.22%28.4M	-30.22%28.4M	-27.46%63.4M	55.34%40.7M	--40.7M	0.69%87.4M	24.17%26.2M
-Taxes receivable	-28.72%6.7M	-28.72%6.7M	-10.26%3.5M	-59.13%9.4M	-59.13%9.4M	-55.17%3.9M	164.37%23M	--23M	--8.7M	-33.08%8.7M
-Other receivables	-40.90%23.7M	-40.90%23.7M	----	24.53%40.1M	24.53%40.1M	----	40.00%32.2M	--32.2M	----	42.86%23M
Inventory	-32.25%520.3M	-32.25%520.3M	-39.44%592.5M	-28.78%768M	-28.78%768M	-0.81%978.4M	33.61%1.08B	--1.08B	42.01%986.4M	51.60%807.1M
Prepaid assets	-33.33%8.6M	-33.33%8.6M	----	-15.69%12.9M	-15.69%12.9M	----	80.00%15.3M	--15.3M	----	-15.84%8.5M
Restricted cash	----	----	--7.9M	----	----	----	----	----	----	----
Total current assets	-7.14%1.15B	-7.14%1.15B	-25.84%1.02B	-20.56%1.23B	-20.56%1.23B	-9.84%1.38B	-0.37%1.55B	--1.55B	69.75%1.53B	52.94%1.56B
Non current assets
Net PPE	-18.33%537.2M	-18.33%537.2M	-16.86%554.8M	-10.14%657.8M	-10.14%657.8M	-1.78%667.3M	11.04%732M	--732M	8.08%679.4M	6.87%659.2M
-Gross PPE	0.49%862.3M	0.49%862.3M	-16.86%554.8M	-4.16%858.1M	-4.16%858.1M	--667.3M	7.52%895.3M	--895.3M	----	12.53%832.7M
-Accumulated depreciation	-62.31%-325.1M	-62.31%-325.1M	----	-22.66%-200.3M	-22.66%-200.3M	----	5.88%-163.3M	---163.3M	----	-40.83%-173.5M
Goodwill and other intangible assets	-26.62%514M	-26.62%514M	-1.69%691.7M	2.43%700.5M	2.43%700.5M	5.92%703.6M	4.86%683.9M	--683.9M	4.29%664.3M	87.41%652.2M
-Goodwill	0.00%35.2M	0.00%35.2M	0.00%35.2M	0.00%35.2M	0.00%35.2M	0.00%35.2M	6.34%35.2M	--35.2M	50.43%35.2M	2,909.09%33.1M
-Other intangible assets	-28.03%478.8M	-28.03%478.8M	-1.78%656.5M	2.56%665.3M	2.56%665.3M	6.25%668.4M	4.78%648.7M	--648.7M	2.53%629.1M	78.47%619.1M
Financial assets	-92.68%300K	-92.68%300K	-95.88%400K	-84.81%4.1M	-84.81%4.1M	-34.01%9.7M	101.49%27M	--27M	1.38%14.7M	179.17%13.4M
Total non current assets	-19.14%1.12B	-19.14%1.12B	-7.20%1.31B	-3.59%1.39B	-3.59%1.39B	3.70%1.41B	8.91%1.44B	--1.44B	6.12%1.36B	36.63%1.32B
Total assets	-13.50%2.27B	-13.50%2.27B	-16.42%2.33B	-12.39%2.63B	-12.39%2.63B	-3.47%2.79B	3.90%3B	--3B	32.41%2.89B	44.99%2.88B
Liabilities
Current liabilities
Payables	4.05%292.8M	4.05%292.8M	-45.07%246.3M	-27.83%281.4M	-27.83%281.4M	-51.63%448.4M	-39.28%389.9M	--389.9M	6.51%927M	27.83%642.1M
-accounts payable	51.61%108.1M	51.61%108.1M	-1.81%108.7M	-24.15%71.3M	-24.15%71.3M	-88.06%110.7M	-76.17%94M	--94M	7.63%927M	11.66%394.4M
-Total tax payable	-46.89%18.8M	-46.89%18.8M	33.70%24.6M	-12.16%35.4M	-12.16%35.4M	--18.4M	363.22%40.3M	--40.3M	--0	-27.50%8.7M
-Other payable	-5.04%165.9M	-5.04%165.9M	-64.61%113M	-31.65%174.7M	-31.65%174.7M	--319.3M	6.95%255.6M	--255.6M	----	74.33%239M
Current provisions	-7.53%101.9M	-7.53%101.9M	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	7.46%28.8M	7.46%28.8M	-5.12%37.1M	4.28%26.8M	4.28%26.8M	48.67%39.1M	-7.22%25.7M	--25.7M	31.50%26.3M	24.22%27.7M
-Current debt	6.67%1.6M	6.67%1.6M	-75.27%2.3M	7.14%1.5M	7.14%1.5M	564.29%9.3M	-63.16%1.4M	--1.4M	--1.4M	--3.8M
-Current capital lease obligation	7.51%27.2M	7.51%27.2M	16.78%34.8M	4.12%25.3M	4.12%25.3M	19.68%29.8M	1.67%24.3M	--24.3M	24.50%24.9M	7.17%23.9M
Current liabilities	-0.17%714M	-0.17%714M	-23.94%676.4M	-31.23%715.2M	-31.23%715.2M	-7.35%889.3M	4.21%1.04B	--1.04B	4.97%959.8M	22.03%998M
Non current liabilities
Long term provisions	26.83%86.5M	26.83%86.5M	59.78%86.6M	62.77%68.2M	62.77%68.2M	18.08%54.2M	-3.01%41.9M	--41.9M	--45.9M	19.01%43.2M
Long term debt and capital lease obligation	-2.68%948.9M	-2.68%948.9M	-9.55%947.1M	17.43%975M	17.43%975M	32.86%1.05B	8.62%830.3M	--830.3M	154.55%788.1M	162.86%764.4M
-Long term debt	2.26%686.5M	2.26%686.5M	-7.14%678.8M	41.48%671.3M	41.48%671.3M	56.23%731M	3.29%474.5M	--474.5M	--467.9M	--459.4M
-Long term capital lease obligation	-13.60%262.4M	-13.60%262.4M	-15.12%268.3M	-14.64%303.7M	-14.64%303.7M	-1.28%316.1M	16.66%355.8M	--355.8M	3.42%320.2M	4.88%305M
Derivative product liabilities	0.00%500K	0.00%500K	-86.84%500K	-95.69%500K	-95.69%500K	111.11%3.8M	222.22%11.6M	--11.6M	-84.07%1.8M	-84.21%3.6M
Total non current liabilities	-0.75%1.04B	-0.75%1.04B	-6.42%1.03B	10.80%1.04B	10.80%1.04B	25.38%1.11B	10.50%942M	--942M	157.04%881.4M	135.95%852.5M
Total liabilities	-0.51%1.75B	-0.51%1.75B	-14.23%1.71B	-11.26%1.76B	-11.26%1.76B	8.32%1.99B	7.11%1.98B	--1.98B	46.44%1.84B	56.94%1.85B
Shareholders'equity
Share capital	0.00%4.2M	0.00%4.2M	20.00%4.2M	20.00%4.2M	20.00%4.2M	0.00%3.5M	0.00%3.5M	--3.5M	0.00%3.5M	0.00%3.5M
-common stock	0.00%4.2M	0.00%4.2M	20.00%4.2M	20.00%4.2M	20.00%4.2M	0.00%3.5M	0.00%3.5M	--3.5M	0.00%3.5M	0.00%3.5M
Retained earnings	-71.59%132.6M	-71.59%132.6M	-51.32%227.5M	-31.68%466.8M	-31.68%466.8M	-33.20%467.3M	-4.02%683.3M	--683.3M	5.16%699.5M	23.38%711.9M
Paid-in capital	0.00%322.6M	0.00%322.6M	31.30%322.6M	31.30%322.6M	31.30%322.6M	0.00%245.7M	0.00%245.7M	--245.7M	0.00%245.7M	0.00%245.7M
Other equity interest	----	----	----	----	----	0.00%61M	-3.44%58.9M	--58.9M	2,672.73%61M	2,950.00%61M
Total stockholders'equity	-39.85%521.3M	-39.85%521.3M	-21.94%619.6M	-14.60%866.7M	-14.60%866.7M	-24.21%793.7M	-1.85%1.01B	--1.01B	13.32%1.05B	27.61%1.03B
Total equity	-39.85%521.3M	-39.85%521.3M	-21.94%619.6M	-14.60%866.7M	-14.60%866.7M	-24.21%793.7M	-1.85%1.01B	--1.01B	13.32%1.05B	27.61%1.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data