Asos PLC
ISIN: GB0030927254 | Ticker: ASOMY | LEI: 213800H8DBB8JSKDW630
Country: United Kingdom
ASOS Plc, also known as ASOS.com, is a British online fashion and beauty retailer. Founded in 2000 by Nick Robertson and Quentin Griffiths, ASOS has since become one of the largest online fashion retailers in the world, offering over 85,000 products from more than 850 brands.
ASOS is primarily aimed at fashion-conscious young adults, offering a wide range of trendy clothing, shoes, accessories, and beauty products. The company operates in more than 200 countries, providing fast and reliable shipping options, and has won several awards for its exceptional customer service.
ASOS's business model is focused on sustainability and ethical practices. The company is committed to reducing its carbon footprint, minimizing waste, and sourcing materials responsibly. In addition, ASOS has established the ASOS Foundation, which supports young people from disadvantaged backgrounds by providing access to education and training.
2000
Served areaWorldwide
Headcount3,259
HeadquartersGreater London House, Hampstead Road, NW1 7FB London – United Kingdom
| Line item in (gbp) | 01.09.2020 | 01.09.2021 | 01.09.2022 | 04.09.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 1,324,800,000.00 | 1,442,900,000.00 | 1,391,100,000.00 |
| Property Plant And Equipment | N/A | 659,200,000.00 | 732,000,000.00 | 362,600,000.00 |
| Investment Property | N/A | N/A | 0.00 | 10,900,000.00 |
| Goodwill | N/A | 33,100,000.00 | 35,200,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 619,100,000.00 | 648,700,000.00 | N/A |
| Deferred Tax Assets | N/A | N/A | 0.00 | 17,800,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 13,400,000.00 | 27,000,000.00 | 4,100,000.00 |
| Current Assets | N/A | 1,559,700,000.00 | 1,554,000,000.00 | 1,234,500,000.00 |
| Inventories | N/A | 807,100,000.00 | 1,078,400,000.00 | 768,000,000.00 |
| Trade And Other Current Receivables | N/A | 57,700,000.00 | 88,200,000.00 | 81,400,000.00 |
| Cash and cash equivalents | 407,500,000.00 | 662,700,000.00 | 323,000,000.00 | 353,300,000.00 |
| Current Derivative Financial Assets | N/A | 23,500,000.00 | 41,400,000.00 | 22,400,000.00 |
| Equity | 810,300,000.00 | 1,034,000,000.00 | 1,014,900,000.00 | 866,700,000.00 |
| Issued Capital | N/A | 3,500,000.00 | 3,500,000.00 | 4,200,000.00 |
| Retained Earnings | N/A | 711,900,000.00 | 681,200,000.00 | 466,800,000.00 |
| Share Premium | N/A | 245,700,000.00 | 245,700,000.00 | 322,600,000.00 |
| Treasury Shares | N/A | -2,100,000.00 | -2,100,000.00 | N/A |
| Other Reserves | N/A | N/A | 82,400,000.00 | 73,100,000.00 |
| Noncurrent Liabilities | N/A | 852,500,000.00 | 942,000,000.00 | 1,043,700,000.00 |
| Noncurrent Provisions | N/A | 43,200,000.00 | 41,900,000.00 | 68,200,000.00 |
| Deferred Tax Liabilities | N/A | 41,300,000.00 | 58,200,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,600,000.00 | 11,600,000.00 | 500,000.00 |
| Longterm Borrowings | N/A | 459,400,000.00 | 474,500,000.00 | 671,300,000.00 |
| Current Liabilities | N/A | 998,000,000.00 | 1,040,000,000.00 | 715,200,000.00 |
| Current Provisions | N/A | N/A | 0.00 | 2,000,000.00 |
| Trade And Other Current Payables | N/A | 956,100,000.00 | 993,300,000.00 | 680,400,000.00 |
| Current Derivative Financial Liabilities | N/A | 14,200,000.00 | 21,000,000.00 | 6,000,000.00 |
| Line item in (gbp) | 01.09.2020/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
01.09.2022/ 04.09.2023 |
|---|---|---|---|
| Revenue | 3,910,500,000.00 | 3,936,500,000.00 | 3,549,500,000.00 |
| Other Income | 0.00 | 20,600,000.00 | 2,000,000.00 |
| Profit Loss From Operating Activities | 190,100,000.00 | -9,800,000.00 | -248,500,000.00 |
| Finance Income | 200,000.00 | 900,000.00 | 5,000,000.00 |
| Finance Costs | 13,200,000.00 | 23,000,000.00 | 53,200,000.00 |
| Profit Loss Before Tax | 177,100,000.00 | -31,900,000.00 | -296,700,000.00 |
| Income Tax Expense Continuing Operations | 48,700,000.00 | -1,100,000.00 | -73,600,000.00 |
| Profit (loss) | 128,400,000.00 | -30,800,000.00 | -223,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 128,400,000.00 | -30,800,000.00 | N/A |
| Line item in (gbp) | 01.09.2020 | 01.09.2021 | 01.09.2022 | 04.09.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 128,400,000.00 | -30,800,000.00 | -223,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -226,700,000.00 | -258,700,000.00 | 310,400,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 100,000.00 | 19,200,000.00 | 32,100,000.00 |
| Adjustments For Provisions | N/A | N/A | -1,300,000.00 | 16,800,000.00 |
| Adjustments For Sharebased Payments | N/A | 7,600,000.00 | 600,000.00 | 5,200,000.00 |
| Other Adjustments For Noncash Items | N/A | -7,000,000.00 | -4,900,000.00 | 1,800,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | -123,800,000.00 | -1,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 37,000,000.00 | -3,400,000.00 | -18,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 215,100,000.00 | -120,400,000.00 | 16,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 286,400,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 55,100,000.00 | 73,700,000.00 | 41,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 102,000,000.00 | 109,200,000.00 | 136,200,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 200,000.00 | 900,000.00 | 4,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -443,200,000.00 | -182,000,000.00 | -173,400,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 77,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 21,900,000.00 | 0.00 | 200,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 251,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 23,900,000.00 | 26,300,000.00 | 22,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,700,000.00 | 11,100,000.00 | 33,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 483,400,000.00 | -37,400,000.00 | 189,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 255,300,000.00 | -339,800,000.00 | 32,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -100,000.00 | 100,000.00 | -1,800,000.00 |
| Cash and cash equivalents | 407,500,000.00 | 662,700,000.00 | 323,000,000.00 | 353,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GSA Capital Partners LLP | 0.52% | 02.11.23 |
| Qube Research & Technologies Limited | 1.36% | 06.11.23 |
| Squarepoint Ops LLC | 1.09% | 06.11.23 |
| Voleon Capital Management LP | 0.58% | 03.11.23 |
| D. E. Shaw & Co. LP | 0.56% | 12.07.23 |
| Squarepoint Ops LLC | 1.49% | 10.08.23 |
| Voleon Capital Management LP | 0.50% | 07.08.23 |
| GLG Partners LP | 0.69% | 25.10.23 |
| GSA Capital Partners LLP | 0.57% | 25.10.23 |
| Squarepoint Ops LLC | 1.19% | 20.10.23 |
| Voleon Capital Management LP | 0.57% | 20.10.23 |
| ShadowFall Capital & Research LLP | 0.59% | 06.10.23 |
| Arrowstreet Capital, Limited Partnership | 1.31% | 18.07.23 |
| Ennismore Fund Management Limited | 0.50% | 14.09.23 |
| GSA Capital Partners LLP | 0.60% | 14.09.23 |
| Qube Research & Technologies Limited | 0.80% | 08.09.23 |
| Qube Research & Technologies Limited | 1.38% | 05.10.23 |
| Ennismore Fund Management Limited | 0.72% | 15.11.23 |
| GLG Partners LP | 0.72% | 10.11.23 |
| Millennium Capital Partners LLP | 0.69% | 13.11.23 |
| Qube Research & Technologies Limited | 1.28% | 14.11.23 |
| SIH PARTNERS, LLLP | 0.79% | 16.11.23 |
| Squarepoint Ops LLC | 1.00% | 16.11.23 |
| GSA Capital Partners LLP | 0.63% | 12.10.23 |
| Millennium Capital Partners LLP | 0.63% | 12.10.23 |
| Qube Research & Technologies Limited | 1.34% | 12.10.23 |
| Squarepoint Ops LLC | 1.39% | 06.10.23 |
| Voleon Capital Management LP | 0.56% | 10.10.23 |
| GSA Capital Partners LLP | 0.57% | 21.09.23 |
| Qube Research & Technologies Limited | 1.02% | 18.09.23 |
| ShadowFall Capital & Research LLP | 0.63% | 15.09.23 |
| Squarepoint Ops LLC | 1.49% | 18.09.23 |
| Millennium Capital Partners LLP | 0.51% | 22.09.23 |
| Qube Research & Technologies Limited | 1.31% | 28.09.23 |
| Arrowstreet Capital, Limited Partnership | 1.29% | 22.11.23 |
| GLG Partners LP | 0.80% | 17.11.23 |
| Qube Research & Technologies Limited | 1.22% | 23.11.23 |
| Squarepoint Ops LLC | 0.99% | 21.11.23 |
| Arrowstreet Capital, Limited Partnership | 1.31% | 11.08.23 |
| GLG Partners LP | 0.50% | 25.08.23 |
| GSA Capital Partners LLP | 0.63% | 30.08.23 |
| Qube Research & Technologies Limited | 0.52% | 31.08.23 |
| ShadowFall Capital & Research LLP | 0.51% | 23.08.23 |
| Squarepoint Ops LLC | 1.50% | 16.08.23 |
| Qube Research & Technologies Limited | 1.26% | 30.11.23 |
| Squarepoint Ops LLC | 0.88% | 30.11.23 |
| Millennium Capital Partners LLP | 0.71% | 19.10.23 |
| Qube Research & Technologies Limited | 1.40% | 18.10.23 |
| Squarepoint Ops LLC | 1.26% | 16.10.23 |
| Voleon Capital Management LP | 0.60% | 13.10.23 |
| GLG Partners LP | 0.73% | 07.09.23 |
| GSA Capital Partners LLP | 0.69% | 07.09.23 |
| Qube Research & Technologies Limited | 0.70% | 04.09.23 |
| Squarepoint Ops LLC | 1.49% | 07.09.23 |
| Voleon Capital Management LP | 0.60% | 22.09.23 |
| Total | 49.17% |
GB0030927254
LEI213800H8DBB8JSKDW630
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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