NEXT plc (LON:NXT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
11,105
+20 (0.18%)
Apr 1, 2025, 6:14 PM BST

NEXT plc Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
200.4188.3105383291
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Short-Term Investments
---50317.2
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Trading Asset Securities
----6.1
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Cash & Short-Term Investments
200.4188.3105433614.3
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Cash Growth
6.43%79.33%-75.75%-29.51%609.35%
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Accounts Receivable
1,3691,3331,2971,1871,042
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Other Receivables
80.255.973.340.735.1
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Receivables
1,4491,3891,3711,2281,077
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Inventory
865.2769662.2633536.9
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Prepaid Expenses
68.363.654.953.131.5
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Other Current Assets
66.637.641.860.329.3
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Total Current Assets
2,6502,4482,2352,4072,289
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Property, Plant & Equipment
1,4241,4221,3071,2401,195
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Long-Term Investments
32.738114.664.244.4
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Goodwill
-215.755.543.944.1
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Other Intangible Assets
735.4541.581.635.416.4
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Long-Term Deferred Tax Assets
--33.33470.4
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Other Long-Term Assets
30.859.3157.5156.999.2
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Total Assets
4,8734,7243,9843,9823,758
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Accounts Payable
355.8297.1230.1275.4172.6
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Accrued Expenses
123.2133.495.97759.3
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Short-Term Debt
-30.172.8233.193.4
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Current Portion of Long-Term Debt
310.628.629.5-330.8
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Current Portion of Leases
170.8167.8146.2162.6170.1
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Current Income Taxes Payable
-8.612.91314.8
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Current Unearned Revenue
107.59984.279.571.7
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Other Current Liabilities
498.5481.1421.7367.5284.1
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Total Current Liabilities
1,5661,2461,0931,2081,197
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Long-Term Debt
543.8831.6800.2815.7837
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Long-Term Leases
843.6869.9877.1894.91,016
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Long-Term Deferred Tax Liabilities
58.148.1---
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Other Long-Term Liabilities
106.390.248.153.147.5
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Total Liabilities
3,1183,0862,8192,9723,097
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Common Stock
12.412.712.913.313.3
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Additional Paid-In Capital
54.254.20.90.90.9
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Retained Earnings
3,4203,2712,9852,7312,367
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Comprehensive Income & Other
-1,850-1,826-1,838-1,735-1,721
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Total Common Equity
1,6361,5121,1611,010660.9
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Minority Interest
118126.94.6--
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Shareholders' Equity
1,7541,6391,1651,010660.9
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Total Liabilities & Equity
4,8734,7243,9843,9823,758
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Total Debt
1,8691,9281,9262,1062,447
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Net Cash (Debt)
-1,668-1,740-1,821-1,673-1,833
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Net Cash Per Share
-13.72-14.21-14.60-12.94-14.19
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Filing Date Shares Outstanding
118.9120.66122.27126.97128
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Total Common Shares Outstanding
118.9121.26122.79127.47128
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Working Capital
1,0841,2021,1411,1991,092
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Book Value Per Share
13.7612.479.457.925.16
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Tangible Book Value
900.9754.71,023930.7600.4
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Tangible Book Value Per Share
7.586.228.337.304.69
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Machinery
-2,1762,0861,9691,918
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Construction In Progress
-0.314.553.9-
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.