COM:ASOSPLC
ASOS
- Stock
Last Close
363.60
25/11 09:22
Market Cap
4.37M
Beta: -
Volume Today
17.29K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.40M - | 58.30M 112.78% | 56.10M 3.77% | 75.50M 34.58% | 549.70M 628.08% | 669M 21.70% | 806.10M 20.49% | 956.10M 18.61% | 993.30M 3.89% | 71.30M 92.82% | 108.10M 51.61% | |
accumulated other comprehensive income loss | -61.50M - | -49.30M 19.84% | 61.90M - | |||||||||
cash and cash equivalents | 74.34M - | 119.20M 60.34% | 173.30M 45.39% | 160.30M 7.50% | 42.70M 73.36% | 42.70M 0% | 407.50M 854.33% | 662.70M 62.63% | 323M 51.26% | 353.30M 9.38% | 391M 10.67% | |
cash and short term investments | 74.34M - | 119.20M 60.34% | 173.30M 45.39% | 160.30M 7.50% | 42.70M 73.36% | 42.70M 0% | 407.50M 854.33% | 662.70M 62.63% | 323M 51.26% | 353.30M 9.38% | 391M 10.67% | |
common stock | 2.92M - | 2.90M 0.68% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.50M 20.69% | 3.50M 0% | 3.50M 0% | 4.20M 20% | 4.20M 0% | |
deferred revenue | -2.80M - | 10.20M 464.29% | 41.60M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.39M - | 3.28M 135.75% | 3.28M 0% | 8.20M - | 12.60M 53.66% | 11.40M 9.52% | 41.30M 262.28% | 58.20M 40.92% | ||||
goodwill | 1.32M - | 1.10M 16.98% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 33.10M 2,909.09% | 35.20M 6.34% | 35.20M 0% | 35.20M 0% | |
goodwill and intangible assets | 63.90M - | 76.20M 19.25% | 113.50M 48.95% | 178M 56.83% | 258M 44.94% | 326.20M 26.43% | 348M 6.68% | 652.20M 87.41% | 683.90M 4.86% | 700.50M 2.43% | 514M 26.62% | |
intangible assets | 62.58M - | 75.10M 20.01% | 112.40M 49.67% | 176.90M 57.38% | 256.90M 45.22% | 325.10M 26.55% | 346.90M 6.71% | 619.10M 78.47% | 648.70M 4.78% | 665.30M 2.56% | 478.80M 28.03% | |
inventory | 161.48M - | 193.80M 20.01% | 257.70M 32.97% | 323.30M 25.46% | 407.60M 26.07% | 536.80M 31.70% | 532.40M 0.82% | 807.10M 51.60% | 1.08B 33.61% | 768M 28.78% | 520.30M 32.25% | |
long term debt | 290.80M - | 764.40M 162.86% | 830.30M 8.62% | 975M 17.43% | 686.50M 29.59% | |||||||
long term investments | 110.40M - | 177.40M - | 1.30M 99.27% | -14.60M 1,223.08% | 11.10M - | |||||||
net debt | -74.34M - | -119.20M 60.34% | -173.30M 45.39% | -160.30M 7.50% | -42.70M 73.36% | 47.80M 211.94% | -94.40M 297.49% | 129.40M 237.08% | 533M 311.90% | 648.50M 21.67% | 324.30M 49.99% | |
net receivables | 7.65M - | 8.70M 13.68% | 4.80M 44.83% | 7.20M 50% | 60.10M - | |||||||
other assets | 1 - | 200K 19,999,900% | 13.30M 6,550% | 10.50M 21.05% | 1 - | |||||||
other current assets | 17.19M - | 15.40M 10.41% | 10.20M 33.77% | 23.70M 132.35% | 152.60M - | 175M - | ||||||
other current liabilities | 158.14M - | 179M 13.19% | 372.50M 108.10% | 468.70M 25.83% | 8.30M 98.23% | 15.50M 86.75% | 15.50M 0% | 14.20M 8.39% | 21M 47.89% | 617.10M 2,838.57% | 535.50M 13.22% | |
other liabilities | 16K - | 1 - | ||||||||||
other non current assets | -8.90M - | -140.60M 1,479.42% | -13.30M 90.54% | -10.50M 21.05% | 9.20M 187.62% | 100K 98.91% | 4.80M 4,700% | 13.40M 179.17% | 27M 101.49% | 15M 44.44% | -1 100.00% | |
other non current liabilities | 17.72M - | 9.10M 48.63% | 2M 78.02% | 7.10M 255.00% | 22.80M 221.13% | 46.80M 105.26% | 53.50M 14.32% | 68.70M 28.41% | 349.40M 408.59% | |||
othertotal stockholders equity | 3.59M - | 9.30M 159.05% | 4.30M 53.76% | 6.30M 46.51% | 13.80M 119.05% | 1.20M 91.30% | 229.80M 19,050% | 318.60M 38.64% | 330.20M 3.64% | 395.70M 19.84% | 322.60M 18.47% | |
preferred stock | 61.50M - | 49.30M 19.84% | ||||||||||
property plant equipment net | 55.40M - | 64.40M 16.25% | 77.20M 19.88% | 137.40M 77.98% | 241.60M 75.84% | 296M 22.52% | 616.80M 108.38% | 659.20M 6.87% | 732M 11.04% | 657.80M 10.14% | 537.20M 18.33% | |
retained earnings | 186.93M - | 225.10M 20.42% | 254.70M 13.15% | 327.20M 28.46% | 422.10M 29.00% | 449.50M 6.49% | 577M 28.36% | 711.90M 23.38% | 681.20M 4.31% | 466.80M 31.47% | 132.60M 71.59% | |
short term debt | 90.50M - | 22.30M 75.36% | 27.70M 24.22% | 25.70M 7.22% | 26.80M 4.28% | 28.80M 7.46% | ||||||
short term investments | 2.24M - | 2.24M 0% | 2.30M - | 2.30M 0% | ||||||||
tax assets | 8.90M - | 13.30M - | 9.20M 30.83% | 9.20M 0% | 17.80M - | 62.50M 251.12% | ||||||
tax payables | 2.44M - | 3.60M 47.48% | 2.90M 19.44% | 5.80M 100% | 3M 48.28% | 3M 0% | 300K 90% | 8.70M 2,800% | 6.80M 21.84% | 35.40M 420.59% | ||
total assets | 379.96M - | 477.90M 25.78% | 650M 36.01% | 840.40M 29.29% | 1.01B 19.82% | 1.25B 23.68% | 1.99B 59.73% | 2.88B 44.99% | 3.00B 3.90% | 2.63B 12.39% | 2.27B 13.50% | |
total current assets | 260.66M - | 337.10M 29.32% | 446M 32.30% | 514.50M 15.36% | 503.60M 2.12% | 623.20M 23.75% | 1.02B 63.64% | 1.56B 52.94% | 1.55B 0.37% | 1.23B 20.56% | 1.15B 7.14% | |
total current liabilities | 185.54M - | 237.30M 27.90% | 428.60M 80.62% | 544.20M 26.97% | 558M 2.54% | 772.20M 38.39% | 854.10M 10.61% | 998M 16.85% | 1.04B 4.21% | 715.20M 31.23% | 714M 0.17% | |
total debt | 90.50M - | 313.10M 245.97% | 792.10M 152.99% | 856M 8.07% | 1.00B 17.03% | 715.30M 28.60% | ||||||
total investments | 2.24M - | 2.24M 0% | 3.60M - | 2.30M 36.11% | 11.10M - | |||||||
total liabilities | 186.93M - | 240.60M 28.71% | 449.60M 86.87% | 553.30M 23.06% | 568.20M 2.69% | 791.90M 39.37% | 1.18B 48.90% | 1.85B 56.94% | 1.98B 7.11% | 1.76B 11.26% | 1.75B 0.51% | |
total liabilities and stockholders equity | 379.96M - | 477.90M 25.77% | 650M 36.01% | 840.40M 29.29% | 1.01B 19.82% | 1.25B 23.68% | 1.99B 59.73% | 2.88B 44.99% | 3.00B 3.90% | 2.63B 12.39% | 2.27B 13.50% | |
total non current assets | 119.30M - | 140.60M 17.85% | 190.70M 35.63% | 315.40M 65.39% | 503.40M 59.61% | 622.30M 23.62% | 969.60M 55.81% | 1.32B 36.63% | 1.44B 8.91% | 1.39B 3.59% | 1.12B 19.14% | |
total non current liabilities | 1.39M - | 3.28M 135.75% | 21M 539.46% | 9.10M 56.67% | 10.20M 12.09% | 19.70M 93.14% | 325M 1,549.75% | 852.50M 162.31% | 942M 10.50% | 1.04B 10.80% | 1.04B 0.75% | |
total stockholders equity | 193.44M - | 237.30M 22.68% | 200.40M 15.55% | 287.10M 43.26% | 438.80M 52.84% | 453.60M 3.37% | 810.30M 78.64% | 1.03B 27.61% | 1.01B 1.85% | 866.70M 14.60% | 521.30M 39.85% |
All numbers in GBP (except ratios and percentages)