COM:ASOSPLC
ASOS
- Stock
Last Close
367.40
22/11 18:18
Market Cap
4.37M
Beta: -
Volume Today
140.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.95M - | 36.80M 0.41% | 24.40M 33.70% | 64.10M 162.70% | 82.40M 28.55% | 24.60M 70.15% | 113.30M 360.57% | 128.40M 13.33% | -30.80M 123.99% | -223.10M 624.35% | -338.70M 51.82% | |
depreciation and amortization | 5.86M - | 8.30M 41.64% | 10.40M 25.30% | 13.70M 31.73% | 17M 24.09% | 25.30M 48.82% | 117.40M 364.03% | 135.50M 15.42% | 149.80M 10.55% | 172.50M 15.15% | 172.30M 0.12% | |
deferred income tax | 23.01M - | 27.50M 19.52% | 55.10M 100.36% | 71.60M 29.95% | 89.40M 24.86% | 156.90M 75.50% | -105.40M 167.18% | -352.80M 234.72% | -572.90M 62.39% | -332M 42.05% | ||
stock based compensation | -2.81M - | 2.30M 181.76% | 4.50M 95.65% | 7.60M 68.89% | 8.90M 17.11% | 2.50M 71.91% | 10.90M 336% | 7.60M 30.28% | 600K 92.11% | 5.20M 766.67% | ||
change in working capital | -20.20M - | -29.80M 47.55% | -59.60M 100% | -79.20M 32.89% | -98.30M 24.12% | -159.40M 62.16% | 140.30M 188.02% | -74.20M 152.89% | -272.70M 267.52% | 35M 112.83% | 254.80M 628% | |
accounts receivables | -1.84M - | 2.30M 224.73% | 4.20M 82.61% | -13.60M 423.81% | -14M 2.94% | -30.20M 115.71% | 6.50M 121.52% | 1.90M 70.77% | -34.20M 1,900% | 12.70M 137.13% | 22.90M 80.31% | |
inventory | -18.35M - | -32.10M 74.91% | -63.80M 98.75% | -65.60M 2.82% | -84.30M 28.51% | -129.20M 53.26% | 4.40M 103.41% | -226.70M 5,252.27% | -258.70M 14.12% | 310.40M 219.98% | 247.70M 20.20% | |
accounts payables | 128.70M - | 103.30M 19.74% | 35.90M 65.25% | 143.30M 299.16% | 129.40M 9.70% | 150.60M 16.38% | 20.20M 86.59% | -304.90M 1,609.41% | -18.20M 94.03% | |||
other working capital | -257.40M - | -206.60M 19.74% | -35.90M 82.62% | -143.30M 299.16% | 16.80M - | 2.40M 85.71% | ||||||
other non cash items | 48.86M - | 75.60M 54.73% | 151.00M 99.74% | 139.70M 7.48% | -5.50M 103.94% | 39.80M 823.64% | 119.30M 199.75% | 365.20M 206.12% | 595.40M 63.03% | 329.70M 44.63% | 108.30M 67.15% | |
net cash provided by operating activities | 68.66M - | 93.20M 35.74% | 130.70M 40.24% | 145.90M 11.63% | 93.90M 35.64% | 89.70M 4.47% | 395.80M 341.25% | 209.70M 47.02% | -130.60M 162.28% | -12.70M 90.28% | 196.70M 1,648.82% | |
investments in property plant and equipment | -29.75M - | -17.90M 39.83% | -23.50M 31.28% | -72M 206.38% | -105.60M 46.67% | -96.70M 8.43% | -116.60M 20.58% | -157.10M 34.73% | -182.90M 16.42% | -177.90M 2.73% | -36.40M 79.54% | |
acquisitions net | 182K - | -286.40M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -32.33M - | -32.20M 0.41% | -54.90M 70.50% | -89M 62.11% | -107.10M 20.34% | -124.90M 16.62% | ||||||
net cash used for investing activites | -61.90M - | -50.10M 19.06% | -78.40M 56.49% | -161M 105.36% | -212.70M 32.11% | -221.60M 4.18% | -116.60M 47.38% | -443.50M 280.36% | -182.90M 58.76% | -177.90M 2.73% | -133.50M 24.96% | |
debt repayment | -75M - | -75M 0% | -512.90M 583.87% | -26.30M 94.87% | -167.50M 536.88% | -500K 99.70% | ||||||
common stock issued | 563K - | 700K - | 1.80M 157.14% | 1.70M 5.56% | 300K 82.35% | 240.10M 79,933.33% | 100K 99.96% | 77.60M - | ||||
common stock repurchased | -3.91M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -65K - | 800K 1,330.77% | -100K 112.50% | -200K - | 148.60M 74,400% | -21.40M 114.40% | 1.00B 4,781.78% | 312.60M - | -25.50M 108.16% | |||
net cash used provided by financing activities | -3.42M - | 800K 123.42% | 600K 25% | 1.80M 200% | 1.50M 16.67% | 73.90M 4,826.67% | 143.70M 94.45% | 489.10M 240.36% | -26.30M 105.38% | 222.70M 946.77% | -26M 111.67% | |
effect of forex changes on cash | -143K - | 1M 799.30% | 1.20M 20% | 300K 75% | -300K 200% | -200K 33.33% | 100K 150% | -100K 200% | 100K 200% | -1.80M 1,900% | ||
net change in cash | 3.20M - | 44.86M 1,301.44% | 54.10M 20.60% | -13M 124.03% | -117.60M 804.62% | -58.20M 50.51% | 423M 826.80% | 255.20M 39.67% | -339.70M 233.11% | 30.30M 108.92% | 37.70M 24.42% | |
cash at beginning of period | 71.14M - | 74.34M 4.50% | 119.20M 60.34% | 173.30M 45.39% | 160.30M 7.50% | 42.70M 73.36% | -15.50M 136.30% | 407.50M 2,729.03% | 662.70M 62.63% | 323M 51.26% | 353.30M 9.38% | |
cash at end of period | 74.34M - | 119.20M 60.34% | 173.30M 45.39% | 160.30M 7.50% | 42.70M 73.36% | -15.50M 136.30% | 407.50M 2,729.03% | 662.70M 62.63% | 323M 51.26% | 353.30M 9.38% | 391M 10.67% | |
operating cash flow | 68.66M - | 93.20M 35.74% | 130.70M 40.24% | 145.90M 11.63% | 93.90M 35.64% | 89.70M 4.47% | 395.80M 341.25% | 209.70M 47.02% | -130.60M 162.28% | -12.70M 90.28% | 196.70M 1,648.82% | |
capital expenditure | -29.75M - | -17.90M 39.83% | -23.50M 31.28% | -72M 206.38% | -105.60M 46.67% | -96.70M 8.43% | -116.60M 20.58% | -157.10M 34.73% | -182.90M 16.42% | -177.90M 2.73% | -36.40M 79.54% | |
free cash flow | 38.91M - | 75.30M 93.53% | 107.20M 42.36% | 73.90M 31.06% | -11.70M 115.83% | -7M 40.17% | 279.20M 4,088.57% | 52.60M 81.16% | -313.50M 696.01% | -190.60M 39.20% | 160.30M 184.10% |
All numbers in (except ratios and percentages)