ASOS Plc (ASOMY) Financials
ASOMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
ASOMY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -53.2 million | ? |
| Aug. 31, 2025 | 189.7 million | ? |
| Feb. 28, 2025 | -28.2 million | 2.6 million |
| Aug. 31, 2024 | 44.6 million | 262599 |
ASOMY Net Income
No data available :(
ASOMY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 282.0 million | 553.2 million | 265.2 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 |
ASOMY Shares Outstanding
ASOMY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 3.1 million | - | 649.7 million | - |
| Aug. 31, 2025 | 3.6 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 |
ASOMY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 1.5 billion | 879.5 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 |
ASOMY
Price: $3.33
52 week price:
Earnings Per Share: -2.62 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 358.5 million