ASOS plc · London United Kingdom (London: ASC)
Key ASOS plc Financials
| Company Type | Public -(London: ASC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $544.6 |
| 2011 Employees | 661 |
ASOS plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 544.6 | 336.0 | 235.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 544.6 | 336.0 | 235.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 7.9 | 5.0 | 2.6 |
| Operating Income | 25.5 | 30.6 | 19.8 |
| Operating Margin | 4.7% | 9.1% | 8.4% |
| Nonoperating Income | (0.3) | 0.0 | 0.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 25.2 | 30.6 | 20.1 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 25.2 | 30.6 | 20.1 |
| Continuing Operations | 17.4 | 22.0 | 14.2 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 17.4 | 22.0 | 14.2 |
| Total Net Income | 17.4 | 22.0 | 14.2 |
| Net Profit Margin | 3.2% | 6.5% | 6.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ASOS plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 7.5 | 23.6 | 19.3 |
| Net Receivables | 20.9 | 7.3 | 4.8 |
| Inventories | 106.0 | 56.8 | 39.9 |
| Other Current Assets | 4.5 | 0.0 | 0.0 |
| Total Current Assets | 138.9 | 87.7 | 64.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 83.9 | 37.0 | 23.2 |
| Total Assets | 222.8 | 124.7 | 87.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 37.5 | 26.9 | 26.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 107.2 | 56.2 | 50.8 |
| Total Liabilities | 107.2 | 56.2 | 50.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 115.6 | 68.5 | 36.5 |
| Total Equity | 115.6 | 68.5 | 36.5 |
| Shares Outstanding (thou.) | 75,088.0 | 73,346.0 | 72,542.0 |
All amounts in millions of US Dollars except per share amounts.
ASOS plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 33 | 23 | 23 |
| Net Investing Cash Flow | (41.2) | (12.7) | (11.6) |
| Net Financing Cash Flow | (0.5) | (0.4) | (2.3) |
| Net Change in Cash | (17.6) | 3.1 | 4.6 |
| Depreciation & Amortization | 7.9 | 5.0 | 2.6 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.