Asos PLC Logo

Asos PLC

ISIN: GB0030927254 | Ticker: ASOMY | LEI: 213800H8DBB8JSKDW630
Country: United Kingdom

About Asos PLC

Company Description

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.

Year founded

2000

Served area

Worldwide

Headcount

3,259

Headquarters

Greater London House, Hampstead Road, NW1 7FB London – United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Limited 1.49% 03.04.24
Arrowstreet Capital, Limited Partnership 1.15% 19.12.23
Ennismore Fund Management Limited 0.64% 21.12.23
GLG Partners LP 0.68% 20.12.23
Qube Research & Technologies Limited 0.86% 19.12.23
Squarepoint Ops LLC 0.78% 18.12.23
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
LMR Partners LLP 0.77% 04.04.24
LMR Partners LLP 0.90% 14.03.24
LMR Partners LLP 0.87% 02.05.24
Squarepoint Ops LLC 0.61% 29.04.24
GLG Partners LP 1.03% 17.01.24
KUVARI PARTNERS LLP 0.72% 17.01.24
Qube Research & Technologies Limited 1.31% 18.01.24
Voleon Capital Management LP 0.50% 18.01.24
GLG Partners LP 1.14% 19.03.24
Qube Research & Technologies Limited 1.62% 18.03.24
Arrowstreet Capital, Limited Partnership 1.09% 27.12.23
Ennismore Fund Management Limited 0.55% 27.12.23
Qube Research & Technologies Limited 1.11% 07.12.23
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
LMR Partners LLP 0.90% 11.04.24
Qube Research & Technologies Limited 1.52% 05.04.24
Whitebox Advisors LLC 0.52% 05.04.24
GLG Partners LP 1.10% 07.02.24
LMR Partners LLP 0.69% 05.02.24
Squarepoint Ops LLC 0.88% 07.02.24
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
LMR Partners LLP 0.66% 27.02.24
Qube Research & Technologies Limited 1.46% 29.02.24
Squarepoint Ops LLC 0.69% 23.02.24
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
GLG Partners LP 0.74% 11.12.23
Millennium Capital Partners LLP 0.59% 08.12.23
Qube Research & Technologies Limited 1.03% 14.12.23
LMR Partners LLP 0.59% 23.01.24
Qube Research & Technologies Limited 1.31% 23.01.24
GLG Partners LP 0.73% 04.01.24
Qube Research & Technologies Limited 0.90% 03.01.24
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
LMR Partners LLP 0.61% 27.03.24
Qube Research & Technologies Limited 1.47% 26.03.24
Qube Research & Technologies Limited 1.28% 15.02.24
Squarepoint Ops LLC 0.78% 14.02.24
GLG Partners LP 1.21% 16.04.24
LMR Partners LLP 0.78% 17.04.24
Qube Research & Technologies Limited 1.44% 18.04.24
GLG Partners LP 1.08% 07.03.24
LMR Partners LLP 0.74% 07.03.24
Qube Research & Technologies Limited 1.51% 04.03.24
Squarepoint Ops LLC 0.57% 07.03.24
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
GLG Partners LP 1.19% 07.05.24
Qube Research & Technologies Limited 1.40% 08.05.24
Squarepoint Ops LLC 0.57% 03.05.24
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
LMR Partners LLP 0.93% 25.04.24
Qube Research & Technologies Limited 1.41% 24.04.24
Squarepoint Ops LLC 0.51% 22.04.24
LMR Partners LLP 0.73% 01.02.24
Qube Research & Technologies Limited 1.31% 01.02.24
GLG Partners LP 1.09% 22.02.24
LMR Partners LLP 0.60% 19.02.24
Qube Research & Technologies Limited 1.31% 19.02.24
Arrowstreet Capital, Limited Partnership 0.99% 24.04.24
GLG Partners LP 1.03% 16.05.24
LMR Partners LLP 0.65% 16.05.24
Qube Research & Technologies Limited 1.39% 13.05.24
GLG Partners LP 0.91% 08.01.24
Qube Research & Technologies Limited 1.20% 11.01.24
Squarepoint Ops LLC 0.92% 11.01.24
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 110.91%

Capital markets information

ISIN

GB0030927254

LEI

213800H8DBB8JSKDW630

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Apparel, Accessories & Luxury Goods

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.