NEXT plc (LON:NXT)

NEXT plc Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	441.1	200.4	188.3	105	433	608.2
Cash & Short-Term Investments	441.1	200.4	188.3	105	433	608.2
Cash Growth	187.17%	6.43%	79.33%	-75.75%	-28.81%	602.31%
Accounts Receivable	1,555	1,508	1,453	1,426	1,281	1,108
Inventory	1,030	865.2	769	662.2	633	536.9
Other Current Assets	82	75.9	37.6	41.8	60.3	35.4
Total Current Assets	3,108	2,650	2,448	2,235	2,407	2,289
Net Property, Plant & Equipment	1,389	1,424	1,422	1,307	1,240	1,195
Other Intangible Assets	724.3	735.4	757.2	137.1	79.3	60.5
Long-Term Investments	35.8	32.7	38	114.6	46.2	5
Other Long-Term Assets	29.1	30.8	59.3	190.8	208.9	209
Total Assets	5,286	4,873	4,724	3,984	3,982	3,758
Accounts Payable	1,112	1,077	991.8	791.1	798.4	555.3
Accrued Expenses	-	-	8.6	12.9	13	14.8
Current Portion of Long-Term Debt	265.1	310.6	58.7	102.3	233.1	419.4
Current Portion of Leases	169.9	170.8	167.8	146.2	162.6	170.1
Other Current Liabilities	239.5	8.3	18.8	40.8	1	37.2
Total Current Liabilities	1,786	1,566	1,246	1,093	1,208	1,197
Long-Term Debt	712.1	543.8	820.3	790.7	815.7	837
Long-Term Leases	842	843.6	869.9	877.1	894.9	1,016
Other Long-Term Liabilities	125.3	164.4	149.6	57.6	53.1	47.5
Total Long-Term Liabilities	1,679	1,552	1,840	1,725	1,764	1,900
Total Liabilities	3,466	3,118	3,086	2,819	2,972	3,097
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	1,869	1,917	1,916	2,106	2,442
Net Cash (Debt)	-1,548	-1,668	-1,728	-1,811	-1,673	-1,834
Net Cash Per Share	-12.89	-13.72	-14.12	-14.53	-12.94	-14.20
Tangible Book Value	-724.3	-735.4	-757.2	-137.1	-79.3	-60.5
Tangible Book Value Per Share	-6.03	-6.05	-6.19	-1.10	-0.61	-0.47

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.