ASOS Plc

LSE ASC.L

ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2024: USD 502.76 M

ASOS Plc Cash and Short-Term Investments is USD 502.76 M for the year ending August 31, 2024, a 12.29% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2023 was USD 447.72 M, a 19.27% change year over year.
ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2022 was USD 375.37 M, a -58.82% change year over year.
ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2021 was USD 911.48 M, a 67.31% change year over year.
ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2020 was USD 544.79 M, a 44,800,804,985.44% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: ASC.L

ASOS Plc

CEO	Mr. Jose Antonio Ramos Calamonte
IPO Date	Oct. 3, 2001
Location	United Kingdom
Headquarters	Greater London House
Employees	3,042
Sector	Consumer Discretionary
Industries Apparel & Fashion E-commerce Eyewear Footwear Luxury Goods Perfumes & Fragrances Point-Of-Sale (POS) Retail & Wholesale

Description

ASOS Plc operates as an online fashion retailer worldwide. It offers womenswear and menswear products. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. It is also involved in the employer of marketing staff and payment processing businesses. The company was founded in 2000 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years