NEXT plc (LON: NXT)

NEXT plc Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	188.3	105	433	608.2	86.6
Short-Term Investments	6.9	9.1	35.5	11.1	1.7
Cash & Cash Equivalents	195.2	114.1	468.5	619.3	88.3
Cash Growth	71.08%	-75.65%	-24.35%	601.36%	-43.51%
Receivables	1,453	1,403	1,253	1,101	1,301
Inventory	769	662.2	633	536.9	527.6
Other Current Assets	30.7	54.9	53.1	31.5	38.8
Total Current Assets	2,448	2,235	2,407	2,289	1,955
Property, Plant & Equipment	1,422	1,307	1,240	1,195	1,431
Long-Term Investments	31.1	114.6	64.2	44.4	53.4
Goodwill	215.7	55.5	43.9	44.1	43.9
Intangible Assets	541.5	137.1	79.3	60.5	44.2
Other Long-Term Assets	66.2	135.3	147	125.5	145.2
Total Long-Term Assets	2,277	1,749	1,575	1,469	1,718
Total Assets	4,724	3,984	3,982	3,758	3,673
Accounts Payable	297.1	230.1	275.4	172.6	212.8
Deferred Revenue	260.9	84.2	79.5	71.7	74.9
Current Debt	226.5	248.5	395.7	589.5	246
Other Current Liabilities	461.2	530.5	457.5	363	416.1
Total Current Liabilities	1,246	1,093	1,208	1,197	949.8
Long-Term Debt	1,690	790.7	815.7	837	1,164
Other Long-Term Liabilities	149.6	934.7	948	1,063	1,118
Total Long-Term Liabilities	1,840	1,725	1,764	1,900	2,282
Total Liabilities	3,086	2,819	2,972	3,097	3,232
Total Debt	1,917	1,916	2,106	2,442	2,488
Debt Growth	0.02%	-9.02%	-13.76%	-1.85%	-6.06%
Common Stock	12.7	12.9	13.3	13.3	13.3
Retained Earnings	3,271	2,985	2,731	2,367	2,164
Comprehensive Income	4.8	-1,445.2	-1,403.5	-1,449.3	-1,451.4
Shareholders' Equity	1,512	1,161	1,010	660.9	441.5
Total Liabilities and Equity	4,724	3,984	3,982	3,758	3,673
Net Cash / Debt	-1,721.5	-1,802.2	-1,637.8	-1,823	-2,400.1
Net Cash Per Share	-14.07	-14.45	-12.67	-14.11	-18.43
Working Capital	1,202	1,141	1,199	1,092	1,006
Book Value Per Share	12.46	9.35	7.92	5.15	3.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.