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ASOS plc (ASC) Financial Statements
ASOS plc Financial Overview
ASOS plc's market cap is currently $514.49M. The company's EPS TTM is $-1.94; its P/E ratio is -2.22; ASOS plc is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.90B | $ 3.54B | $ 3.94B | $ 3.91B |
| Gross Profit | $ 995.10M | $ 1.08B | $ 1.39B | $ 1.57B | $ 1.64B |
| Operating Income | $ -45.40M | $ -83.50M | $ -41.70M | $ -16.20M | $ 193.60M |
| EBITDA | $ -47.70M | $ -153.60M | $ -79.50M | $ 140.90M | $ 325.80M |
| Net Income | $ -298.40M | $ -338.70M | $ -223.10M | $ -30.80M | $ 128.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.90M | $ 382.90M | $ 353.30M | $ 323.00M | $ 662.70M |
| Total Assets | $ 1.67B | $ 2.27B | $ 2.63B | $ 3.00B | $ 2.88B |
| Total Debt | $ 728.10M | $ 977.70M | $ 1.00B | $ 856.00M | $ 792.10M |
| Net Debt | $ 409.20M | $ 594.80M | $ 648.50M | $ 533.00M | $ 129.40M |
| Total Liabilities | $ 1.46B | $ 1.75B | $ 1.76B | $ 1.98B | $ 1.85B |
| Stockholders' Equity | $ 212.40M | $ 521.30M | $ 866.70M | $ 1.01B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.80M | $ 160.30M | $ -190.60M | $ -313.50M | $ 52.60M |
| Operating Cash Flow | $ 125.70M | $ 196.70M | $ -12.70M | $ -130.60M | $ 209.70M |
| Investing Cash Flow | $ 49.10M | $ -133.50M | $ -177.90M | $ -182.90M | $ -443.50M |
| Financing Cash Flow | $ -246.90M | $ -26.00M | $ 222.70M | $ -26.30M | $ 489.10M |
Currency in GBP