NEXT plc Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 26, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	441.1	107.9	139.3	105	383	291
Short-Term Investments	-	92.5	49	-	50	317.2
Trading Asset Securities	-	-	-	-	-	6.1
Cash & Short-Term Investments	441.1	200.4	188.3	105	433	614.3
Cash Growth	187.17%	6.43%	79.33%	-75.75%	-29.51%	609.35%
Accounts Receivable	1,393	1,369	1,333	1,297	1,187	1,042
Other Receivables	94.2	80.2	55.9	73.3	40.7	35.1
Receivables	1,487	1,449	1,389	1,371	1,228	1,077
Inventory	1,030	865.2	769	662.2	633	536.9
Prepaid Expenses	77.7	68.3	63.6	54.9	53.1	31.5
Other Current Assets	72.2	66.6	37.6	41.8	60.3	29.3
Total Current Assets	3,108	2,650	2,448	2,235	2,407	2,289
Property, Plant & Equipment	1,389	1,424	1,422	1,307	1,240	1,195
Long-Term Investments	36.2	32.7	38	114.6	64.2	44.4
Goodwill	-	217.6	215.7	55.5	43.9	44.1
Other Intangible Assets	724.3	517.8	541.5	81.6	35.4	16.4
Long-Term Deferred Tax Assets	-	-	-	33.3	34	70.4
Other Long-Term Assets	28.7	30.8	59.3	157.5	156.9	99.2
Total Assets	5,286	4,873	4,724	3,984	3,982	3,758
Accounts Payable	393.6	355.8	297.1	230.1	275.4	172.6
Accrued Expenses	484	123.2	133.4	95.9	77	59.3
Short-Term Debt	15.1	29.1	30.1	72.8	233.1	93.4
Current Portion of Long-Term Debt	250	281.5	28.6	29.5	-	330.8
Current Portion of Leases	169.9	170.8	167.8	146.2	162.6	170.1
Current Income Taxes Payable	-	-	8.6	12.9	13	14.8
Current Unearned Revenue	96.2	107.5	99	84.2	79.5	71.7
Other Current Liabilities	377.6	498.5	481.1	421.7	367.5	284.1
Total Current Liabilities	1,786	1,566	1,246	1,093	1,208	1,197
Long-Term Debt	712.1	551.8	831.6	800.2	815.7	837
Long-Term Leases	842	843.6	869.9	877.1	894.9	1,016
Long-Term Deferred Tax Liabilities	23.2	58.1	48.1	-	-	-
Other Long-Term Liabilities	102.1	98.3	90.2	48.1	53.1	47.5
Total Liabilities	3,466	3,118	3,086	2,819	2,972	3,097
Common Stock	12.3	12.4	12.7	12.9	13.3	13.3
Additional Paid-In Capital	54.2	54.2	54.2	0.9	0.9	0.9
Retained Earnings	3,560	3,420	3,271	2,985	2,731	2,367
Comprehensive Income & Other	-1,927	-1,850	-1,826	-1,838	-1,735	-1,721
Total Common Equity	1,699	1,636	1,512	1,161	1,010	660.9
Minority Interest	120.6	118	126.9	4.6	-	-
Shareholders' Equity	1,820	1,754	1,639	1,165	1,010	660.9
Total Liabilities & Equity	5,286	4,873	4,724	3,984	3,982	3,758
Total Debt	1,989	1,877	1,928	1,926	2,106	2,447
Net Cash (Debt)	-1,548	-1,676	-1,740	-1,821	-1,673	-1,833
Net Cash Per Share	-12.89	-13.79	-14.21	-14.60	-12.94	-14.19
Filing Date Shares Outstanding	117.1	116.96	120.66	122.27	126.97	128
Total Common Shares Outstanding	117.1	117.4	121.26	122.79	127.47	128
Working Capital	1,321	1,084	1,202	1,141	1,199	1,092
Book Value Per Share	14.51	13.94	12.47	9.45	7.92	5.16
Tangible Book Value	975	900.9	754.7	1,023	930.7	600.4
Tangible Book Value Per Share	8.33	7.67	6.22	8.33	7.30	4.69
Machinery	-	2,268	2,176	2,086	1,969	1,918
Construction In Progress	-	0.4	0.3	14.5	53.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.