What effect did the Lichfield and Atlanta disposals have on ASOS PLC's pro‑forma net debt excluding lease liabilities?

ASOS is a London-listed online fashion retailer offering clothing, footwear, and accessories to customers across Europe, North America, and internationally. The company operates a marketplace model alongside its own-brand products, generating revenue primarily through direct-to-consumer e-commerce. As of recent reporting, ASOS maintains a market capitalization in the mid-cap range and operates as a mature growth-stage business in the competitive online fashion retail sector.

Sector: Media & Entertainment
Market: MAINMARKET

Insight

How much did ASOS PLC sell its Atlanta fulfilment centre for?

ASOS PLC sold the Atlanta fulfilment centre for approximately £48m.

Updated 3 Jul 2026

Insight

What did brokers estimate ASOS PLC's pro‑forma net debt fell to after the recent disposals?

Brokers estimated ASOS PLC's pro‑forma net debt fell to roughly £180m from about £295m at 1 March.

Updated 3 Jul 2026

Insight

What are the size, coupon and maturity of ASOS's outstanding convertible bonds highlighted as a near‑term refinancing test?

ASOS has outstanding convertible bonds of £253m with an 11% coupon and a maturity in September 2028.

Updated 3 Jul 2026

Insight

How much net proceeds and one-off profit did ASOS PLC expect from the Lichfield sale?

ASOS PLC expected net proceeds of at least £66m after costs and an anticipated one-off profit before tax of about £85m largely driven by reversal of prior impairments.

Updated 3 Jul 2026

Insight

When did ASOS PLC complete repayment of its 2026 convertible bonds?

ASOS PLC completed repayment of its 2026 convertible bonds in April 2026.

Updated 1 Jul 2026

Identifiers

Ticker: ASC
Market: MAINMARKET
ISIN: GB0030927254
LEI: 213800H8DBB8JSKDW630

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Timeline

Small Caps Today: Goldplat profit upgrade beats expectations, Shearwater Group, Safestay, ASOS and more . . .

Asos shares surge after Atlanta fulfilment centre disposal

Deutsche Bank lifts ASOS target to 400p after Lichfield sale

ASOS to sell Lichfield fulfilment centre to M&S for £67.5m

ASOS says it sees 'early green shoots' for UK consumer acquisition

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