ASC.L - ASOS Plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Current Assets
Cash And Cash Equivalents42,700160,300173,300119,200
Short Term Investments----
Net Receivables28,10016,0005,7009,900
Inventory407,600323,300257,700193,800
Other Current Assets10,7002,300-6,100
Total Current Assets503,600514,500446,000337,100
Long Term Investments----
Property, plant and equipment241,600137,40077,20064,400
Goodwill1,1001,1001,1001,100
Intangible Assets256,900176,900112,40075,100
Accumulated Amortization----
Other Assets3,80010,50013,300200
Deferred Long Term Asset Charges-9,20013,300-
Total Assets1,007,000840,400650,000477,900
Current Liabilities
Accounts Payable98,00075,50056,10058,300
Short/Current Long Term Debt----
Other Current Liabilities91,800166,000123,90069,800
Total Current Liabilities558,000544,200428,600237,300
Long Term Debt----
Other Liabilities10,2009,10021,0003,300
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities568,200553,300449,600240,600
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,9002,9002,9002,900
Retained Earnings422,100327,200254,700225,100
Treasury Stock6,900-49,900-64,1002,400
Capital Surplus6,9006,9006,9006,900
Other Stockholder Equity6,900-49,900-64,1002,400
Total stockholders' equity438,800287,100200,400237,300
Net Tangible Assets180,800109,10086,900161,100