Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asos PLC - Filing #3407736

Concept As at
2022-08-31
As at
2021-08-31
As at
2020-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
732,000,000 GBP
65 9. 2 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 4 8 .7 GBP
6 1 9 .1 GBP
Goodwill
35,200,000 GBP
3 3 .1 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
27. 0 GBP
13 . 4 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
88,200,000 GBP
5 7.7 GBP
Classes of current inventories [abstract]
Current inventories
1, 07 8. 4 GBP
8 0 7.1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
323 .0 GBP
6 6 2 .7 GBP
4 0 7. 5 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
41 . 4 GBP
23,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
474 . 5 GBP
4 5 9. 4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,400,000 GBP
3 . 8 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
9 9 3 .3 GBP
9 5 6 .1 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
11 . 6 GBP
3 .6 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
21. 0 GBP
14 . 2 GBP
Issued capital [abstract]
Issued capital
3,500,000 GBP
3,500,000 GBP
Retained earnings [abstract]
Retained earnings
6 81. 2 GBP
7 11 . 9 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 .7 GBP
2 . 4 GBP
Reserve of cash flow hedges
26,200,000 GBP
14 . 3 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1, 0 14 . 9 GBP
1, 0 3 4 . 0 GBP
Net current assets (liabilities) [abstract]
Current assets
1, 5 5 4 .0 GBP
1, 5 5 9 .7 GBP
Current liabilities
1, 0 4 0 . 0 GBP
9 98 .0 GBP
Current assets (liabilities)
514 . 0 GBP
5 6 1.7 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.