NEXT plc (LON: NXT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
9,552.00
+176.00 (1.88%)
Nov 21, 2024, 5:20 PM BST

NEXT plc Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
82.3188.310538329186.6
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Short-Term Investments
71.3--50317.2-
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Trading Asset Securities
----6.1-
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Cash & Short-Term Investments
153.6188.3105433614.386.6
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Cash Growth
-6.85%79.33%-75.75%-29.51%609.35%-44.59%
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Accounts Receivable
1,3071,3331,2971,1871,0421,260
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Other Receivables
60.955.973.340.735.116.5
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Receivables
1,3681,3891,3711,2281,0771,277
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Inventory
902.5769662.2633536.9527.6
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Prepaid Expenses
78.563.654.953.131.538.8
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Other Current Assets
39.537.641.860.329.325.9
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Total Current Assets
2,5422,4482,2352,4072,2891,955
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Property, Plant & Equipment
1,3961,4221,3071,2401,1951,431
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Long-Term Investments
40.438114.664.244.453.4
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Goodwill
-215.755.543.944.143.9
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Other Intangible Assets
744.9541.581.635.416.40.3
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Long-Term Deferred Tax Assets
--33.33470.455.7
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Other Long-Term Assets
3859.3157.5156.999.2133.4
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Total Assets
4,7624,7243,9843,9823,7583,673
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Accounts Payable
316.5297.1230.1275.4172.6212.8
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Accrued Expenses
98.2133.495.97759.373.6
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Short-Term Debt
71.330.172.8233.193.473.7
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Current Portion of Long-Term Debt
-28.629.5-330.8-
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Current Portion of Leases
169.6167.8146.2162.6170.1172.3
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Current Income Taxes Payable
-8.612.91314.879.2
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Current Unearned Revenue
88.49984.279.571.774.9
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Other Current Liabilities
769.8481.1421.7367.5284.1263.3
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Total Current Liabilities
1,5141,2461,0931,2081,197949.8
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Long-Term Debt
792.2831.6800.2815.78371,172
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Long-Term Leases
828.9869.9877.1894.91,0161,079
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Long-Term Deferred Tax Liabilities
42.948.1----
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Other Long-Term Liabilities
10590.248.153.147.531.8
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Total Liabilities
3,2833,0862,8192,9723,0973,232
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Common Stock
12.612.712.913.313.313.3
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Additional Paid-In Capital
54.254.20.90.90.90.9
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Retained Earnings
3,1693,2712,9852,7312,3672,164
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Comprehensive Income & Other
-1,878-1,826-1,838-1,735-1,721-1,736
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Total Common Equity
1,3581,5121,1611,010660.9441.5
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Minority Interest
120.9126.94.6---
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Shareholders' Equity
1,4791,6391,1651,010660.9441.5
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Total Liabilities & Equity
4,7624,7243,9843,9823,7583,673
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Total Debt
1,8621,9281,9262,1062,4472,496
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Net Cash (Debt)
-1,708-1,740-1,821-1,673-1,833-2,410
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Net Cash Per Share
-13.96-14.21-14.60-12.94-14.19-18.51
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Filing Date Shares Outstanding
120.5120.66122.27126.97128127.8
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Total Common Shares Outstanding
120.5121.26122.79127.47128127.8
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Working Capital
1,0291,2021,1411,1991,0921,006
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Book Value Per Share
11.2712.479.457.925.163.45
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Tangible Book Value
613.1754.71,023930.7600.4397.3
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Tangible Book Value Per Share
5.096.228.337.304.693.11
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Machinery
-2,1762,0861,9691,9181,858
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Construction In Progress
-0.314.553.9--
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Source: S&P Capital IQ. Standard template. Financial Sources.