ASOS Financial Statements From 2010 to 2024

ASC Stock   370.00  0.20  0.05%   
ASOS Plc financial statements provide useful quarterly and yearly information to potential ASOS Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ASOS Plc financial statements helps investors assess ASOS Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ASOS Plc's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.12)
Exchange Market
LSE - AIM
Market Capitalization
440.9 M
Enterprise Value Revenue
0.3536
There are over eighty-six available fundamental signals for ASOS Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of ASOS Plc's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.

ASOS Plc Total Revenue

4.1 Million

Check ASOS Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASOS Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57 K, Interest Expense of 4 K or Selling General Administrative of 3.8 M, as well as many indicators such as . ASOS financial statements analysis is a perfect complement when working with ASOS Plc Valuation or Volatility modules.
  
This module can also supplement various ASOS Plc Technical models . Check out the analysis of ASOS Plc Correlation against competitors.

ASOS Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 M2.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total174 K977.7 M299.9 M
Slightly volatile
Other Current Liabilities1.4 M516.7 M346.6 M
Slightly volatile
Total Current Liabilities1.4 M714 M486.1 M
Slightly volatile
Total Stockholder Equity2.2 M521.3 M421.2 M
Slightly volatile
Property Plant And Equipment Net70 K537.2 M275.5 M
Slightly volatile
Accounts Payable834 K108.1 M120.8 M
Slightly volatile
Cash1.2 M382.9 M189.3 M
Slightly volatile
Non Current Assets Total1.8 M1.1 B552.1 M
Slightly volatile
Cash And Short Term Investments116 K382.9 M186.6 M
Slightly volatile
Net Receivables303 K60.1 M21.4 M
Slightly volatile
Good Will1.5 M35.2 M10.1 M
Slightly volatile
Common Stock Total Equity2.9 M2.5 M2.8 M
Very volatile
Common Stock Shares Outstanding60.8 M119.1 M88.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 M2.3 B1.2 B
Slightly volatile
Non Current Liabilities TotalMB297.1 M
Slightly volatile
Inventory414 K520.3 M387.4 M
Slightly volatile
Other Current Assets713 K243.2 M48.4 M
Slightly volatile
Total Liabilities1.4 M1.7 B770.4 M
Slightly volatile
Property Plant And Equipment Gross71 K862.3 M326.3 M
Slightly volatile
Total Current Assets1.3 M1.1 B637.5 M
Slightly volatile
Short Term Debt174 K28.8 M22.4 M
Pretty Stable
Intangible Assets1.5 M478.8 M262.3 M
Slightly volatile
Common Stock2.4 M4.2 M3.1 M
Slightly volatile
Property Plant Equipment137.7 K144.9 K195.9 M
Slightly volatile
Other Assets1.091.156.2 M
Very volatile
Other Liabilities134.9 M128.5 M45.1 M
Slightly volatile
Net Tangible Assets240.8 M380.6 M220.7 M
Slightly volatile
Capital Surpluse296.7 M282.6 M108.3 M
Slightly volatile
Net Invested Capital1.1 B1.2 B707.6 M
Slightly volatile
Capital Stock3.9 M4.8 M3.3 M
Slightly volatile
Capital Lease Obligations262.5 M289.6 M314.7 M
Very volatile

ASOS Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57 K172.3 M65.1 M
Slightly volatile
Interest ExpenseK53.4 M10.2 M
Slightly volatile
Selling General Administrative3.8 M1.2 B534.9 M
Slightly volatile
Total Revenue4.1 M2.9 BB
Slightly volatile
Gross Profit2.2 M1.1 B872.1 M
Slightly volatile
Other Operating Expenses5.8 MB1.9 B
Slightly volatile
Cost Of Revenue1.9 M1.8 B1.1 B
Slightly volatile
Total Operating Expenses3.9 M1.2 B828.3 M
Slightly volatile
Selling And Marketing Expenses368.6 M326.1 M379.6 M
Slightly volatile
Research Development52.9 M50.4 M32.4 M
Slightly volatile
Interest Income12.6 M12 M2.5 M
Slightly volatile
Reconciled Depreciation125.9 M172.3 M86.4 M
Slightly volatile

ASOS Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57 K172.3 M56.2 M
Slightly volatile
Capital Expenditures28 K36.4 M69.8 M
Slightly volatile
Other Cashflows From Investing Activities4.4 K4.6 K328.5 K
Very volatile
Change To Netincome19.5 M38.3 M17.3 M
Slightly volatile
Change To Liabilities22.1 M23.2 M63.9 M
Very volatile

ASOS Fundamental Market Drivers

Forward Price Earnings36.9004
Cash And Short Term Investments382.9 M

About ASOS Plc Financial Statements

ASOS Plc stakeholders use historical fundamental indicators, such as ASOS Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although ASOS Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in ASOS Plc's assets and liabilities are reflected in the revenues and expenses on ASOS Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ASOS Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.6 M-1 M
Total Revenue2.9 B4.1 M
Cost Of Revenue1.8 B1.9 M

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Other Information on Investing in ASOS Stock

ASOS Plc financial ratios help investors to determine whether ASOS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASOS with respect to the benefits of owning ASOS Plc security.