ASOS PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,364.00
76,580.00
125,300.00
173,300.00
162,600.00
53
Total Accounts Receivable
15,001.00
13,935.00
9,900.00
5,700.00
16,000.00
28
Inventories
143,348.00
161,480.00
193,800.00
257,700.00
323,300.00
408
Other Current Assets
3,419.00
8,667.00
8,100.00
9,300.00
12,600.00
15
Total Current Assets
233,132.00
260,662.00
337,100.00
446,000.00
514,500.00
504
Net Property, Plant & Equipment
30,031.00
55,400.00
64,400.00
77,200.00
137,400.00
242
Total Investments and Advances
-
-
200.00
-
1,300.00
4
Intangible Assets
39,686.00
63,901.00
76,200.00
113,500.00
178,000.00
258
Total Assets
311,751.00
379,963.00
477,900.00
650,000.00
840,400.00
1,007
Accounts Payable
59,948.00
27,399.00
58,300.00
56,100.00
75,500.00
Income Tax Payable
2,441.00
-
4,800.00
2,900.00
5,800.00
Other Current Liabilities
89,563.00
158,140.00
174,200.00
369,600.00
462,900.00
Total Current Liabilities
151,952.00
185,539.00
237,300.00
428,600.00
544,200.00
Deferred Taxes
8,902.00
1,393.00
3,300.00
13,300.00
9,200.00
Other Liabilities
-
-
-
21,000.00
9,100.00
Total Liabilities
151,952.00
186,932.00
240,600.00
449,600.00
553,300.00
Common Equity (Total)
159,801.00
193,437.00
237,300.00
200,400.00
287,100.00
Total Shareholders' Equity
159,801.00
193,437.00
237,300.00
200,400.00
287,100.00
Total Equity
159,799.00
193,031.00
237,300.00
200,400.00
287,100.00
Liabilities & Shareholders' Equity
311,751.00
379,963.00
477,900.00
650,000.00
840,400.00
Accumulated Minority Interest
2.00
406.00
-
-
-
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