Overview
ASOS
Already the UK's largest online-only fashion retailer, ASOS has global ambitions. With approximately 26.4 million active customers, ASOS caters to web-savvy, fashionable 16- to 34-year-old men and women by combining on-trend fashion and advanced distribution with low prices. ASOS stocks branded gear from an array of more than 850 high-street fashion labels from Adidas to Vans, as well as its own branded products, across the full line of clothing types
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Read More — t-shirts, denim, dresses, footwear, lingerie, swimwear, beauty products, and accessories. Entirely dependent on its e-commerce capabilities, ASOS' desktop- and mobile-optimized website and app are supported by a distribution model that offers next-day delivery and free returns. ASOS was founded in 2000. The UK generates more than 40% of the company's revenue.
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Read More — t-shirts, denim, dresses, footwear, lingerie, swimwear, beauty products, and accessories. Entirely dependent on its e-commerce capabilities, ASOS' desktop- and mobile-optimized website and app are supported by a distribution model that offers next-day delivery and free returns. ASOS was founded in 2000. The UK generates more than 40% of the company's revenue.
Read Less
Jose Antonio Ramos Calamonte
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Management of Companies and Enterprises
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Holding companies, nec
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$3.85 billion
Actual
-18.13%
$2,271
SEP
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London SETS:ASC
Contacts
Get in Touch with 12 Principals* and 1,048 Contacts
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Jose Antonio Ramos CalamonteDirector
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Financial Statements
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Financial data as of September 01, 2024 (12 month period) in USD
Annual Revenue 2024
$3.85 billion
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $302 | $22 | -$159 |
| Net Investing Cash | -$162 | -$229 | -$241 |
| Net Financing Cash | -$91 | $250 | -$49 |
| Net Change in Cash | $49 | $42 | -$450 |
| Cash at Beginning of Period | $468 | $427 | $877 |
| Cash at End of Period | $517 | $468 | $427 |
| Capital Expenditure | -$177 | -$235 | -$242 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $517 | $468 | $427 |
| Accounts Receivable | $26 | $38 | $54 |
| Inventories | $688 | $1,016 | $1,427 |
| Other Current Assets | $285 | $112 | $148 |
| Asset Summary | |||
| Total Current Assets | $1,517 | $1,634 | $2,056 |
| Tangible Fixed Assets | $711 | $870 | $969 |
| Intangible Assets | $634 | $880 | $858 |
| Total Assets | $2,271 | $2,626 | $2,997 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $143 | $94 | $124 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $800 | $850 | $1,250 |
| Liability Summary | |||
| Total Current Liabilities | $945 | $946 | $1,376 |
| Long-Term Debt | $908 | $888 | $628 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,316 | $2,327 | $2,623 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $5 |
| Retained Earnings | $175 | $618 | $904 |
| Equity Summary | |||
| Total Equity | $690 | $1,147 | $1,343 |
| Shares Outstanding | 119,161,620 | 119,236,850 | 99,940,235 |