Chat about ASOS accounts information. See how ASOS is performing financially.

ASOS Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement02-09-202330-08-202231-08-202130-08-202131-08-2020
Revenue3,549.503,936.503,910.503,910.503,263.50
Operating Profit / Loss-248.50-9.80190.10190.10151.10
Net Interest-48.20-22.10-13.00-13.0010.00
Pre Tax Profit-296.70-31.90177.10177.10142.10
Post Tax Profit-223.10-30.80128.40128.40113.30
Profit for the Period-223.10-30.80128.40128.40113.30
Equity Holders of Parent Company-223.10-30.80128.40128.40113.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-213.00p-30.90p128.90p128.90p126.30p
Earnings per Share (Diluted)-213.00p-30.90p125.50p128.50p125.60p
Earnings per Share (Adjusted)-213.00p-30.90p128.90p128.90p126.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-213.00p-30.90p128.90p128.90p126.30p
Earnings per Share (Diluted)-213.00p-30.90p125.50p128.50p125.60p
Earnings per Share (Adjusted)-213.00p-30.90p128.90p128.90p126.30p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet02-09-202330-08-202231-08-202130-08-202131-08-2020
Non-Current Assets     
Intangible Assets700.50683.90652.20652.20348.00
Property, Plant and Equipment657.80732.00659.20659.20616.80
Investmentsn/an/an/an/an/a
Investment Properties10.90n/an/an/an/a
Other Financial Assets4.1027.0013.4013.404.80
Other Non-Current Assets17.80n/an/an/an/a
Total Non-Current Assets1,391.101,442.901,324.801,324.80969.60
      
Current Assets     
Inventories768.001,078.40807.10807.10532.40
Trade and Other Receivables81.4088.2057.7057.7060.30
Cash at Bank and in Hand353.30323.00662.70662.70407.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets31.8064.4032.2032.2019.60
Total Current Assets1,234.501,554.001,559.701,559.701,019.80
      
Other Assetsn/an/an/an/an/a
Total Assets2,625.602,996.902,884.502,884.501,989.40
      
Current Liabilities     
Borrowings26.8025.7027.7027.7022.30
Other Current Liabilities688.401,014.30970.30970.30795.50
Total Current Liabilities715.201,040.00998.00998.00817.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings975.00830.30764.40764.40290.80
Provisions68.20100.1084.5084.5047.70
Other Non-Current Liabilities0.5011.603.603.6022.80
Total Non-Current Liabilities1,043.70942.00852.50852.50361.30
      
Net Assets866.701,014.901,034.001,034.00810.30
      
Capital and Reserves     
Share Capital4.203.503.503.503.50
Share Premium Account322.60245.70245.70245.70245.70
Other Reserves73.1082.4072.9072.90-15.90
Retained Earnings466.80683.30711.90711.90577.00
Shareholders Funds866.701,014.901,034.001,034.00810.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity866.701,014.901,034.001,034.00810.30
      
 02-09-202330-08-202231-08-202130-08-202131-08-2020
Operating Margin-7.00%-0.25%4.86%4.86%4.63%
Return on Capital Employed-20.10%-0.76%15.11%15.11%16.05%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a30.1030.1038.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share139.39p277.60p382.42p320.20p463.05p