Is ASOS Plc (ASOMY) a Buy, Sell, or Hold?
OTC : ASOMY
ASOS Plc
$4.64 USD
-$0.25 (-5.11%)
- Volume
- 8.02K
- Average Volume
- 2.35K
- Market Capitalization
- $555.17M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.89
- Year Low
- $2.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
ASOMY Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.48B | 2.91B | 3.55B | 3.94B | 3.91B | 3.26B | 2.73B | 2.42B | 1.92B | 1.44B |
| costOfRevenue | 1.31B | 1.74B | 2.09B | 2.22B | 2.13B | 1.72B | 1.4B | 1.18B | 965.3M | 722.7M |
| grossProfit | 1.17B | 1.16B | 1.46B | 1.72B | 1.78B | 1.55B | 1.33B | 1.24B | 958.3M | 722.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 35.1M | 24.5M |
| generalAndAdministrativeExpenses | 937.6M | 1.17B | 1.08B | 1.22B | 1.08B | 951.7M | 883.6M | 754.4M | 579.5M | 443.2M |
| sellingAndMarketingExpenses | 262.3M | 326.1M | 624.7M | 523.7M | 509.5M | 444.6M | 415.6M | 380.8M | 299.2M | 216M |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.5B | 1.71B | 1.75B | 1.59B | 1.4B | 1.3B | 1.14B | 878.7M | 659.2M |
| otherExpenses | 179.1M | -2M | -2M | -20.6M | - | - | - | - | - | - |
| operatingExpenses | 1.38B | 1.49B | 1.71B | 1.73B | 1.59B | 1.4B | 1.3B | 1.14B | 878.7M | 659.2M |
| costAndExpenses | 2.69B | 3.24B | 3.8B | 3.95B | 3.72B | 3.11B | 2.7B | 2.32B | 1.84B | 1.38B |
| netInterestIncome | -69.3M | -47.4M | -48.2M | -22.1M | -13M | -9M | -2M | 100000 | 400K | 700K |
| interestIncome | 4.8M | 12M | 5M | 900K | 200K | 500K | - | 300K | 400K | 700K |
| interestExpense | 74.1M | 59.4M | 53.2M | 23M | 13.2M | 9.5M | 2M | 200K | - | - |
| depreciationAndAmortization | 166.9M | 172.3M | 172.5M | 149.8M | 135.5M | 117.4M | 71.3M | 54.6M | 42.3M | 31.7M |
| ebitda | -40.6M | -147.6M | -71M | 140.9M | 325.8M | 269M | 106.4M | 156.8M | 121.9M | 73.4M |
| ebit | -207.5M | -319.9M | -243.5M | -8.9M | 190.3M | 151.1M | 35.1M | 101.9M | 79.6M | 63M |
| nonOperatingIncomeExcludingInterest | -4.8M | -12M | -5M | - | -200K | - | - | - | - | -20.9M |
| operatingIncome | -212.3M | -331.9M | -248.5M | -9.8M | 190.1M | 151.1M | 35.1M | 101.9M | 79.6M | 42.1M |
| totalOtherIncomeExpensesNet | -69.3M | -47.4M | -48.2M | -22.1M | -13M | -9M | -2M | 100000 | 400K | 700K |
| incomeBeforeTax | -281.6M | -379.3M | -296.7M | -31.9M | 177.1M | 142.1M | 33.1M | 102M | 80M | 42.8M |
| incomeTaxExpense | 16.8M | -40.6M | -73.6M | -1.1M | 48.7M | 28.8M | 8.5M | 19.6M | 15.9M | 8.1M |
| netIncomeFromContinuingOperations | -298.4M | -338.7M | -223.1M | -30.8M | 128.4M | 113.3M | 24.6M | 82.4M | 64.1M | 34.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -10.3M |
| netIncome | -298.4M | -338.7M | -223.1M | -30.8M | 128.4M | 113.3M | 24.6M | 82.4M | 64.1M | 24.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -10.3M |
| bottomLineNetIncome | -298.4M | -338.7M | -223.1M | -30.8M | 128.4M | 113.3M | 24.6M | 82.4M | 64.1M | 34.7M |
| eps | -2.5 | -2.84 | -2.13 | -0.3 | 1.29 | 1.24 | 0.29 | 0.99 | 0.77 | 0.42 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.3M | 382.9M | 353.3M | 323M | 662.7M | 407.5M | - | 42.7M | 160.3M | 173.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 307.3M | 382.9M | 353.3M | 323M | 662.7M | 407.5M | - | 42.7M | 160.3M | 173.3M |
| netReceivables | 49.2M | 53.4M | 28M | 40.7M | 26.2M | 21.1M | 19M | 19.5M | 7.2M | 5.7M |
| accountsReceivables | 49.2M | 53.4M | 28M | 40.7M | 26.2M | 21.1M | 19M | 14.1M | 7.2M | 4.8M |
| otherReceivables | - | - | - | - | - | - | - | 5.4M | - | 900K |
| inventory | 402.3M | 520.3M | 768M | 1.08B | 807.1M | 532.4M | 536.8M | 407.6M | 323.3M | 257.7M |
| prepaids | - | - | 12.9M | 15.3M | 8.5M | 10.1M | 21.6M | 14.5M | 12.6M | 9.3M |
| otherCurrentAssets | 16.5M | 189.8M | 72.3M | 96.6M | 55.2M | 48.7M | 45.8M | 24.7M | 11.1M | 900K |
| totalCurrentAssets | 775.3M | 1.15B | 1.23B | 1.55B | 1.56B | 1.02B | 623.2M | 503.6M | 514.5M | 446M |
| propertyPlantEquipmentNet | 325.5M | 537.2M | 657.8M | 732M | 659.2M | 616.8M | 296M | 241.6M | 137.4M | 77.2M |
| goodwill | 35.2M | 35.2M | 35.2M | 35.2M | 33.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| intangibleAssets | 438.4M | 478.8M | 665.3M | 648.7M | 619.1M | 346.9M | 325.1M | 256.9M | 176.9M | 112.4M |
| goodwillAndIntangibleAssets | 473.6M | 514M | 700.5M | 683.9M | 652.2M | 348M | 326.2M | 258M | 178M | 113.5M |
| longTermInvestments | 52.95M | - | 15M | 27M | 13.4M | 4.8M | 100000 | 3.8M | -7.9M | 190.7M |
| taxAssets | 44.7M | 62.5M | 17.8M | -27M | -13.4M | -4.8M | -100000 | -3.8M | 9.2M | 13.3M |
| otherNonCurrentAssets | 51919 | 11.1M | 15M | 27M | 13.4M | 4.8M | 100000 | 3.8M | 9.2M | -190.7M |
| totalNonCurrentAssets | 896.8M | 1.12B | 1.39B | 1.44B | 1.32B | 969.6M | 622.3M | 503.4M | 325.9M | 204M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.67B | 2.27B | 2.63B | 3B | 2.88B | 1.99B | 1.25B | 1.01B | 840.4M | 650M |
| totalPayables | 332.2M | 292.8M | 71.3M | 94M | 394.4M | 353.2M | 285.4M | 234.3M | 75.5M | 56.1M |
| accountPayables | 122.7M | 108.1M | 71.3M | 94M | 394.4M | 353.2M | 285.4M | 234.3M | 75.5M | 56.1M |
| otherPayables | 209.5M | 184.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 238.7M | 401.8M | 314M | 267.8M | 270.3M | 231.9M | 302.7M | 248.6M |
| shortTermDebt | 96.4M | 1.6M | 1.5M | 1.4M | 3.8M | - | 90.5M | - | - | - |
| capitalLeaseObligationsCurrent | 27.5M | 27.2M | 25.3M | 24.3M | 23.9M | 22.3M | - | - | - | - |
| taxPayables | 34.5M | 18.8M | 35.4M | 6.8M | 8.7M | 300K | 9.1M | 3M | 5.8M | 2.9M |
| deferredRevenue | - | - | 52.1M | - | - | - | -2.8M | - | - | - |
| otherCurrentLiabilities | 301.3M | 392.4M | 326.3M | 518.5M | 261.9M | 174.5M | 128.8M | 91.8M | 166M | 123.9M |
| totalCurrentLiabilities | 757.4M | 714M | 715.2M | 1.04B | 998M | 817.8M | 772.2M | 558M | 544.2M | 428.6M |
| longTermDebt | 407.2M | 686.5M | 671.3M | 474.5M | 459.4M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 197M | 262.4M | 303.7M | 355.8M | 305M | 290.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 58.2M | 41.3M | 11.4M | 12.6M | 8.2M | - | - |
| otherNonCurrentLiabilities | 98.1M | 87M | 68.7M | 53.5M | 46.8M | 59.1M | 7.1M | 10.2M | 9.1M | 21M |
| totalNonCurrentLiabilities | 702.3M | 1.04B | 1.04B | 942M | 852.5M | 361.3M | 19.7M | 10.2M | 9.1M | 21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224.5M | 289.6M | 329M | 380.1M | 328.9M | 313.1M | - | - | - | - |
| totalLiabilities | 1.46B | 1.75B | 1.76B | 1.98B | 1.85B | 1.18B | 791.9M | 568.2M | 553.3M | 449.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 17.9M | 7M | - | - | - |
| commonStock | 4.2M | 4.2M | 4.2M | 3.5M | 3.5M | 3.5M | 2.9M | 2.9M | 2.9M | 2.9M |
| retainedEarnings | -118M | 132.6M | 466.8M | 681.2M | 711.9M | 577M | 449.5M | 422.1M | 327.2M | 254.7M |
| additionalPaidInCapital | 322.6M | 322.6M | 322.6M | 245.7M | 245.7M | 245.7M | 6.9M | 6.9M | 6.9M | 6.9M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -212.3M | -331.9M | -248.5M | -9.8M | 190.1M | 151.1M | 35.1M | 101.9M | 79.6M | 32M |
| depreciationAndAmortization | 166.9M | 172.3M | 172.5M | 149.8M | 135.5M | 117.4M | 71.3M | 54.6M | 42.3M | 31.7M |
| deferredIncomeTax | - | - | 50.4M | - | -36.9M | - | -3.8M | -9.6M | -7.1M | -4.9M |
| stockBasedCompensation | 3.7M | 3.4M | 5.2M | 600K | 7.6M | 10.9M | 2.5M | 8.9M | 7.6M | 4.5M |
| changeInWorkingCapital | 75.6M | 254.8M | 35M | -272.7M | -74.2M | 140.3M | -16.1M | -62.4M | 24.1M | 69.1M |
| accountsReceivables | 4.3M | 22.9M | 12.7M | -34.2M | 1.9M | 6.5M | -30.2M | -14M | -13.6M | 4.2M |
| inventory | 118M | 247.7M | 310.4M | -258.7M | -226.7M | 4.4M | -129.2M | -84.3M | -65.6M | -63.8M |
| accountsPayables | -71.03M | -22.95M | -304.9M | 20.2M | 150.6M | 129.4M | 143.3M | 35.9M | 103.3M | 128.7M |
| otherWorkingCapital | -46.7M | -15.8M | 16.8M | -1.3M | 150.6M | - | - | - | - | - |
| otherNonCashItems | 87.23M | 129.4M | 1.8M | 11.7M | -7M | -16.4M | 700K | 500K | -600K | -1.7M |
| netCashProvidedByOperatingActivities | 121.13M | 228M | 16.4M | -120.4M | 215.1M | 403.3M | 89.7M | 93.9M | 145.9M | 130.7M |
| investmentsInPropertyPlantAndEquipment | -7.9M | -36.4M | -41.7M | -182.9M | -157.1M | -116.6M | -221.6M | -213M | -161.5M | -79.2M |
| acquisitionsNet | - | - | - | - | -286.4M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 55.21M | -85.8M | -131.7M | 900K | 300K | 500K | - | 300K | 500K | 800K |
| netCashProvidedByInvestingActivities | 47.31M | -122.2M | -173.4M | -182M | -443.2M | -116.1M | -221.6M | -212.7M | -161M | -78.4M |
| netDebtIssuance | -210.7M | -500K | 175.9M | -26.3M | 512.9M | -75M | - | - | - | - |
| longTermNetDebtIssuance | -210.7M | -500K | 175.9M | -26.3M | 512.9M | -75M | 75M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 77.6M | - | - | 239.4M | - | 1.7M | 1.8M | 700K |
| netCommonStockIssuance | - | - | 77.6M | - | - | 239.4M | - | 1.7M | 1.8M | 700K |
| commonStockIssuance | - | - | 77.6M | - | 100000 | 239.4M | 300K | 1.7M | 1.8M | 700K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.22M | -68.1M | -64.4M | -11.1M | -29.5M | -28.7M | 73.9M | -200K | - | -100000 |
| netCashProvidedByFinancingActivities | -237.92M | -68.6M | 189.1M | -37.4M | 483.4M | 135.7M | 73.9M | 1.5M | 1.8M | 600K |
| date | 2026-02-28 | 2025-08-31 | 2025-03-02 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11B | 1.18B | 1.3B | 1.4B | 1.51B | 1.7B | 1.84B | 1.93B | 2B | 1.93B |
| costOfRevenue | 653.75M | 598.3M | 712.8M | 839.8M | 903.5M | 1.01B | 1.14B | 1.15B | 1.21B | 1.12B |
| grossProfit | 457.97M | 580.1M | 586.6M | 560.2M | 602.3M | 689.8M | 701.1M | 778.2M | 789.5M | 811.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 352.7M | 584.9M | 593.5M | 576.8M | 486.3M | 598.5M | 489M | 493.2M | 452.4M |
| sellingAndMarketingExpenses | - | 34.2M | 228.1M | 52.7M | 273.4M | 285M | 339.7M | 371.9M | 375.3M | 353.6M |
| sellingGeneralAndAdministrativeExpenses | 482.93M | 386.9M | 813M | 646.2M | 850.2M | 771.3M | 786.4M | 802M | 775.6M | 731.5M |
| otherExpenses | - | 195.4M | -16.3M | -900K | -1.1M | -125.1M | - | - | - | - |
| operatingExpenses | 482.93M | 582.3M | 796.7M | 645.3M | 849.1M | 646.2M | 786.4M | 802M | 775.6M | 731.5M |
| costAndExpenses | 1.14B | 1.18B | 1.51B | 1.49B | 1.75B | 1.66B | 1.92B | 1.96B | 1.99B | 1.85B |
| netInterestIncome | -31.95M | -33.59M | -29.6M | -22.1M | -25.3M | -25.4M | -19.1M | -10.7M | -11.4M | -9.7M |
| interestIncome | 1.4M | 1.67M | 3.96M | 6.6M | 5.4M | 2.5M | 2.5M | 800K | 100000 | 100000 |
| interestExpense | 33.35M | 35.26M | 29.6M | 28.7M | 30.7M | 27.9M | 21.6M | 11.5M | 11.5M | 9.8M |
| depreciationAndAmortization | 81.57M | 94.9M | 72M | 98.1M | 74.2M | 89.2M | 83.3M | 76.1M | 73.7M | 74.5M |
| ebitda | 56.61M | 97.5M | -138.1M | 25M | -172.6M | 113.2M | -189.2M | 90.1M | 68.4M | 154.9M |
| ebit | -24.96M | 2.6M | -210.1M | -73.1M | -246.8M | 24M | -272.5M | 14M | -5.3M | 80.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | -12M | - | 19.6M | 187.2M | -37.8M | 19.2M | - |
| operatingIncome | -24.96M | -2.2M | -210.1M | -85.1M | -246.8M | 43.6M | -85.3M | -23.8M | 13.9M | 80.4M |
| totalOtherIncomeExpensesNet | -112.72M | -37.9M | -31.4M | -24.2M | -23.2M | -49.4M | -205.6M | 7.7M | -29.7M | -9.7M |
| incomeBeforeTax | -137.68M | -40.1M | -241.5M | -109.3M | -270M | -5.8M | -290.9M | -16.1M | -15.8M | 70.7M |
| incomeTaxExpense | -6.59M | 59.5M | -42.7M | -13.8M | -26.8M | -900K | -72.7M | 1.2M | -2.3M | 24.1M |
| netIncomeFromContinuingOperations | -131.09M | -98.11M | -198.8M | -95.5M | -243.2M | -4.9M | -218.2M | -17.3M | -13.5M | 46.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -131.09M | -98.11M | -198.8M | -95.5M | -243.2M | -4.9M | -218.2M | -17.3M | -13.5M | 46.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.09M | -98.11M | -198.8M | -95.5M | -243.2M | -4.9M | -218.2M | -17.3M | -13.5M | 46.6M |
| eps | -1.09 | -0.82 | -1.67 | -0.8 | -2.04 | -0.04 | -2.14 | -0.17 | -0.13 | 0.46 |
| date | 2026-02-28 | 2025-08-31 | 2025-03-02 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.62M | 307.3M | 220.7M | 382.9M | 332.3M | 353.3M | 308.6M | 323M | 406.7M | 662.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.62M | 307.3M | 220.7M | 382.9M | 332.3M | 353.3M | 308.6M | 323M | 406.7M | 662.7M |
| netReceivables | 53.93M | 49.2M | 63.7M | 53.4M | 81.8M | 28M | 63.4M | 72.9M | 87.4M | 49.2M |
| accountsReceivables | 49.73M | 49.2M | 63.7M | 53.4M | 81.8M | 28M | 63.4M | 40.7M | 87.4M | 26.2M |
| otherReceivables | 4.2M | - | - | - | - | - | - | 32.2M | - | 23M |
| inventory | 370.5M | 402.3M | 411.7M | 520.3M | 592.5M | 768M | 978.4M | 1.08B | 986.4M | 807.1M |
| prepaids | - | - | - | - | - | 12.9M | - | 15.3M | - | 8.5M |
| otherCurrentAssets | 3.1M | 16.5M | 18.2M | 189.8M | 16.4M | 72.3M | 29.1M | 96.6M | 49.5M | 55.2M |
| totalCurrentAssets | 637.15M | 775.3M | 714.3M | 1.15B | 1.02B | 1.23B | 1.38B | 1.55B | 1.53B | 1.56B |
| propertyPlantEquipmentNet | 305.47M | 325.5M | 348.4M | 537.2M | 554.8M | 657.8M | 667.3M | 732M | 679.4M | 659.2M |
| goodwill | 35.22M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 33.1M |
| intangibleAssets | 352.69M | 438.4M | 457.2M | 478.8M | 656.5M | 665.3M | 668.4M | 648.7M | 629.1M | 619.1M |
| goodwillAndIntangibleAssets | 387.91M | 473.6M | 492.4M | 514M | 691.7M | 700.5M | 703.6M | 683.9M | 664.3M | 652.2M |
| longTermInvestments | 48.83M | 52.95M | 46.3M | - | 9.8M | 15M | 22.5M | 27M | 14.7M | 13.4M |
| taxAssets | 51.53M | 44.7M | 104.7M | 62.5M | 50.9M | 17.8M | 15.2M | -27M | -14.7M | -13.4M |
| otherNonCurrentAssets | - | 51919 | 114.7M | 11.1M | 9.8M | 15M | 22.5M | -1.42B | 14.7M | 13.4M |
| totalNonCurrentAssets | 793.74M | 896.8M | 1B | 1.12B | 1.31B | 1.39B | 1.41B | 1.44B | 1.36B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.67B | 1.72B | 2.27B | 2.33B | 2.63B | 2.79B | 3B | 2.89B | 2.88B |
| totalPayables | 108.96M | 332.2M | 94.9M | 292.8M | 108.7M | 71.3M | 110.7M | 94M | 927M | 394.4M |
| accountPayables | 108.96M | 122.7M | 94.9M | 108.1M | 108.7M | 71.3M | 110.7M | 94M | 927M | 394.4M |
| otherPayables | - | 209.5M | - | 184.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | 170.7M | - | 247.8M | 238.7M | 307.1M | 401.8M | - | 314M |
| shortTermDebt | 93.4M | 96.4M | 18.5M | 1.6M | 2.3M | 1.5M | 9.3M | 1.4M | 1.4M | 3.8M |
| capitalLeaseObligationsCurrent | 27.6M | 27.5M | 26.4M | 27.2M | 34.8M | 25.3M | 29.8M | 24.3M | 24.9M | 23.9M |
| taxPayables | - | 34.5M | - | 18.8M | 24.6M | 35.4M | 18.4M | 6.8M | - | 8.7M |
| deferredRevenue | 42.32M | - | - | - | 51.5M | 52.1M | 81.8M | - | - | -561.7M |
| otherCurrentLiabilities | 395.19M | 301.3M | 294.8M | 392.4M | 231.3M | 326.3M | 350.6M | 518.5M | 6.5M | 261.9M |
| totalCurrentLiabilities | 667.47M | 757.4M | 605.3M | 714M | 676.4M | 715.2M | 889.3M | 1.04B | 959.8M | 998M |
| longTermDebt | 411.23M | 407.2M | 478M | 686.5M | 678.8M | 671.3M | 731M | 474.5M | 467.9M | 459.4M |
| capitalLeaseObligationsNonCurrent | 197.11M | 197M | 208.9M | 262.4M | 268.3M | 303.7M | 316.1M | 355.8M | 320.2M | 305M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69.84M | 98.1M | 103.1M | 87M | 87.1M | 68.7M | 58M | 111.7M | 93.3M | 88.1M |
| totalNonCurrentLiabilities | 678.17M | 702.3M | 790M | 1.04B | 1.03B | 1.04B | 1.11B | 942M | 881.4M | 852.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224.71M | 224.5M | 235.3M | 289.6M | 303.1M | 329M | 345.9M | 380.1M | 345.1M | 328.9M |
| totalLiabilities | 1.35B | 1.46B | 1.4B | 1.75B | 1.71B | 1.76B | 1.99B | 1.98B | 1.84B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.5M | 3.5M | 3.5M | 3.5M |
| retainedEarnings | -247.84M | -118M | -20.3M | 132.6M | 227.5M | 466.8M | 467.3M | 681.2M | 699.5M | 711.9M |
| additionalPaidInCapital | 322.78M | 322.6M | 322.6M | 322.6M | 322.6M | 322.6M | 245.7M | 245.7M | 245.7M | 245.7M |
| date | 2026-02-28 | 2025-08-31 | 2025-03-02 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.09M | -98.11M | -198.8M | -88.7M | -243.2M | -4.9M | -218.2M | -17.3M | -13.5M | 46.6M |
| depreciationAndAmortization | 81.57M | 81.66M | 84M | 85.1M | 87.2M | 89.2M | 83.3M | 76.1M | 73.7M | 74.5M |
| deferredIncomeTax | - | - | - | - | - | -148.8M | -183.2M | -180.8M | - | - |
| stockBasedCompensation | - | - | 2.1M | 200K | 3.2M | 1.9M | 3.3M | -900K | 1.5M | 3.4M |
| changeInWorkingCapital | -71.88M | 88.89M | 111.7M | 73.4M | 181.4M | 34.3M | 700K | -29.5M | -243.2M | 59.4M |
| accountsReceivables | -499.2K | 14.42M | -10.8M | 23.3M | -400K | -16.1M | 28.8M | -4M | -30.2M | 1.2M |
| inventory | 31.95M | 13.82M | 108.6M | 72.2M | 175.5M | 210.5M | 99.9M | -77.4M | -181.3M | -67.3M |
| accountsPayables | -82.47M | 66.08M | -162.08M | 52.8M | -52.8M | -162.9M | -142M | 51.9M | -31.7M | 125.5M |
| otherWorkingCapital | -20.87M | -5.42M | 13.9M | -74.9M | 59.1M | 2.8M | 14M | -4M | 2.7M | - |
| otherNonCashItems | 84.17M | 73.06M | -16M | 64.8M | 64.6M | 147.3M | 182.4M | 178.4M | 417M | 96.8M |
| netCashProvidedByOperatingActivities | -37.24M | 145.51M | -17M | 134.8M | 93.2M | 119M | -131.7M | 26M | -156.6M | 187.7M |
| investmentsInPropertyPlantAndEquipment | -40.73M | -39.91M | -5.4M | -3.7M | -32.7M | -62.9M | -115M | -96.4M | -86.5M | -96.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -286.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.67M | 96.6M | -37.8M | -48M | - | -66.3M | -55M | -53.3M | 266M |
| netCashProvidedByInvestingActivities | -40.73M | -34.24M | 91.2M | -41.5M | -80.7M | -62.9M | -115M | -96.4M | -86.5M | -116.9M |
| netDebtIssuance | -6.49M | -8.85M | -224.4M | 12M | -12.5M | -84.53M | 237.9M | - | -13.4M | - |
| longTermNetDebtIssuance | - | - | -224.4M | 12M | -12.5M | - | 237.9M | - | -13.4M | - |
| shortTermNetDebtIssuance | -6.49M | -8.85M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| commonStockIssuance | - | - | - | - | - | 77.6M | - | - | - | -100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.36M | -12.84M | -20.1M | -47M | -21.1M | -11.3M | -3.9M | -18.5M | -5.5M | 497.2M |
| netCashProvidedByFinancingActivities | -30.85M | -21.69M | -244.5M | -35M | -33.6M | -11.3M | 234M | -12.9M | -13.4M | 500M |