ASOS PLS (ASOMY)
(Delayed Data from OTC)
$4.19 USD
-0.06 (-1.46%)
Updated Apr 26, 2024 11:18 AM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ASOS PLS falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 474 | 934 | 543 | 14 |
Receivables | 111 | 145 | 90 | 77 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 936 | 1,402 | 1,099 | 677 | 688 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,504 | 2,020 | 2,123 | 1,296 | 799 |
Net Property & Equipment | 442 | 952 | 897 | 784 | 380 |
Investments & Advances | 18 | 35 | 18 | 6 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 0 | 0 | 0 | 0 |
Intangibles | 854 | 889 | 888 | 442 | 418 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,199 | 3,896 | 3,927 | 2,528 | 1,597 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 829 | 1,291 | 1,302 | 1,024 | 858 |
Current Portion Long-Term Debt | 2 | 2 | 5 | 0 | 96 |
Current Portion Capital Leases | 31 | 32 | 33 | 28 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 27 | 19 | 32 | 36 |
Total Current Liabilities | 871 | 1,352 | 1,359 | 1,085 | 990 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 76 | 56 | 14 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 818 | 617 | 625 | 0 | 0 |
Non-Current Capital Leases | 370 | 463 | 415 | 370 | 0 |
Other Non-Current Liabilities | 84 | 70 | 64 | 29 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,143 | 2,577 | 2,519 | 1,499 | 1,015 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 4 | 4 |
Capital Surplus | 393 | 319 | 335 | 312 | 9 |
Retained Earnings | 569 | 886 | 969 | 733 | 576 |
Other Equity | 89 | 110 | 99 | -20 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,056 | 1,319 | 1,408 | 1,030 | 582 |
Total Liabilities & Shareholder's Equity | 3,199 | 3,896 | 3,927 | 2,528 | 1,597 |
Total Common Equity | 1,056 | 1,319 | 1,408 | 1,030 | 582 |
Shares Outstanding | 119.20 | 99.90 | 99.80 | 99.70 | 83.80 |
Book Value Per Share | 8.86 | 13.21 | 14.11 | 10.33 | 6.94 |
Fiscal Year End for ASOS PLS falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 458 | -99,999 | 406 |
Receivables | NA | NA | 111 | NA | 82 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 936 | NA | 1,190 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 1,504 | NA | 1,677 |
Net Property & Equipment | NA | NA | 442 | NA | 447 |
Investments & Advances | NA | NA | 18 | NA | 27 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 22 | NA | 18 |
Intangibles | NA | NA | 854 | NA | 856 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 3,199 | NA | 3,390 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 829 | NA | 1,018 |
Current Portion Long-Term Debt | NA | NA | 2 | NA | 11 |
Current Portion Capital Leases | NA | NA | 31 | NA | 36 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 10 | NA | 16 |
Total Current Liabilities | NA | NA | 871 | NA | 1,081 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 818 | NA | 889 |
Non-Current Capital Leases | NA | NA | 370 | NA | 384 |
Other Non-Current Liabilities | NA | 84 | NA | 71 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 2,143 | NA | 2,425 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 5 | NA | 4 |
Capital Surplus | NA | NA | 393 | NA | 299 |
Retained Earnings | NA | NA | 569 | NA | 568 |
Other Equity | NA | NA | 89 | NA | 94 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,056 | NA | 965 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,199 | NA | 3,390 |
Total Common Equity | 0 | 0 | 1,056 | 0 | 100,964 |
Shares Outstanding | 119.30 | 119.20 | 119.20 | 119.10 | 100.00 |
Book Value Per Share | 0.00 | 0.00 | 8.86 | 0.00 | 1,009.64 |