ASOS Financial Statements From 2010 to 2026

DYQ Stock  EUR 3.15  0.00  0.00%   
ASOS PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASOS PLC's valuation are provided below:
Market Capitalization
2.8 B
Enterprise Value Revenue
0.3013
There are over fifty-four 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 2026 to make sure the company is sustainable next year.

ASOS PLC Total Revenue

3.14 Billion

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 Tax Provision of 15.9 M, Interest Income of 5.8 M or Interest Expense of 89.5 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 AssetsB1.9 B1.5 B
Slightly volatile
Total Current Liabilities812 M871 M659.3 M
Slightly volatile
Total Stockholder Equity232 M244.3 M430.5 M
Slightly volatile
Accounts Payable182.5 M141.1 M133.1 M
Slightly volatile
Non Current Assets Total968.6 MB695.6 M
Slightly volatile
Non Currrent Assets Other368.2 M715.6 M422.1 M
Slightly volatile
Net Receivables5.5 M5.8 M13 M
Slightly volatile
Good Will42.5 M40.5 M15.8 M
Slightly volatile
Non Current Liabilities Total545.8 M807.6 M377.6 M
Slightly volatile
Inventory619.7 M462.6 M470.9 M
Slightly volatile
Total Liabilities1.4 B1.7 BB
Slightly volatile
Total Current AssetsB891.6 M795.9 M
Slightly volatile
Intangible Assets447.5 M504.2 M328.4 M
Slightly volatile
Common Stock Shares Outstanding111 M137.3 M97.5 M
Slightly volatile
Short Term Investments1.8 M2.1 M2.3 M
Slightly volatile
Net Invested CapitalB823.4 M713.1 M
Slightly volatile
Capital StockM4.8 M3.4 M
Slightly volatile
Net Debt229.8 M212.4 M148 M
Slightly volatile
Short Term Debt72.4 M81.5 M88.9 M
Slightly volatile
Property Plant And Equipment Net470.5 M292.9 M579 M
Slightly volatile
Capital Lease Obligations248.7 M202.1 M302 M
Slightly volatile
Property Plant And Equipment Gross912.1 M904.8 M791.3 M
Slightly volatile

ASOS PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 B1.4 B1.1 B
Slightly volatile
Total Revenue3.1 B2.8 B2.5 B
Slightly volatile
Gross Profit1.4 B1.3 B1.1 B
Slightly volatile
EBIT164.7 M309.4 M178.9 M
Slightly volatile
Cost Of Revenue1.7 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses3.1 B2.9 B2.4 B
Slightly volatile
EBITDA205.5 M162 M155.4 M
Slightly volatile
Reconciled Depreciation132.3 M191.9 M97.7 M
Slightly volatile

ASOS PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation122.6 M191.9 M93.4 M
Slightly volatile
Capital Expenditures122.3 M77.3 M125 M
Slightly volatile
Stock Based Compensation3.9 M3.3 M3.6 M
Slightly volatile

ASOS Fundamental Market Drivers

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
Total Revenue2.8 B3.1 B
Cost Of Revenue1.5 B1.7 B

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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.