ASOS Plc (ASOMF) Financials

ASOMF Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 1.9 billion 1.8 billion
Aug. 31, 2025 2.2 billion 1.9 billion
Feb. 28, 2025 2.2 billion 1.8 billion
Aug. 31, 2024 3.0 billion 2.3 billion

ASOMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 -53.4 million ?
Aug. 31, 2025 193.9 million ?
Feb. 28, 2025 -28.2 million 2.6 million
Aug. 31, 2024 44.6 million 262599

ASOMF Net Income

No data available :(

ASOMF Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 282.7 million 554.6 million 265.8 million
Aug. 31, 2025 408.2 million 540.9 million 298.2 million
Feb. 28, 2025 278.2 million 602.4 million 296.6 million
Aug. 31, 2024 502.7 million 901.4 million 380.2 million

ASOMF Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 160.7 million
Aug. 31, 2025 158.6 million
Feb. 28, 2025 149.9 million
Aug. 31, 2024 156.4 million

ASOMF Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 3.1 million - 652.7 million -
Aug. 31, 2025 3.3 million - 513.9 million 45.4 million
Feb. 28, 2025 6.8 million - 1.0 billion 287.5 million
Aug. 31, 2024 132.4 million - 848.5 million 69.2 million

ASOMF Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 1.5 billion 883.6 million
Aug. 31, 2025 1.6 billion 794.8 million
Feb. 28, 2025 1.6 billion 898.4 million
Aug. 31, 2024 1.8 billion 1.1 billion

ASOMF

Price: $3.70

52 week price:
2.91
4.07

Earnings Per Share: -2.62 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 421.2 million

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