NEXT plc (LON:NXT)

NEXT plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	38.6	96.2	200.4	139.3	105	383
Short-Term Investments	23.8	-	-	49	-	50
Cash & Short-Term Investments	62.4	96.2	200.4	188.3	105	433
Cash Growth	-85.85%	-52.00%	6.43%	79.33%	-75.75%	-29.51%
Accounts Receivable	1,501	1,508	1,369	1,333	1,297	1,187
Other Receivables	98.4	75.3	80.2	55.9	73.3	40.7
Receivables	1,599	1,583	1,449	1,389	1,371	1,228
Inventory	1,085	949.5	865.2	769	662.2	633
Prepaid Expenses	85.3	77.4	68.3	63.6	54.9	53.1
Other Current Assets	63.1	36.1	66.6	37.6	41.8	60.3
Total Current Assets	2,896	2,742	2,650	2,448	2,235	2,407
Property, Plant & Equipment	1,471	1,401	1,424	1,422	1,307	1,240
Long-Term Investments	26.8	35.2	32.7	38	114.6	64.2
Goodwill	-	217.6	217.6	215.7	55.5	43.9
Other Intangible Assets	703.7	496.1	517.8	541.5	81.6	35.4
Long-Term Deferred Tax Assets	-	-	-	-	33.3	34
Other Long-Term Assets	13.9	23.2	30.8	59.3	157.5	156.9
Total Assets	5,111	4,915	4,873	4,724	3,984	3,982

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	397	340.9	355.8	297.1	230.1	275.4
Accrued Expenses	476.6	536	483.1	133.4	95.9	77
Short-Term Debt	238.8	96	29.1	30.1	72.8	233.1
Current Portion of Long-Term Debt	113.4	114	281.5	28.6	29.5	-
Current Portion of Leases	168.7	168.1	170.8	167.8	146.2	162.6
Current Income Taxes Payable	-	9.2	-	8.6	12.9	13
Current Unearned Revenue	104.3	114.6	107.5	99	84.2	79.5
Other Current Liabilities	371.1	175.3	138.6	481.1	421.7	367.5
Total Current Liabilities	1,870	1,554	1,566	1,246	1,093	1,208
Long-Term Debt	600	600	551.8	831.6	800.2	815.7
Long-Term Leases	835.3	831.7	843.6	869.9	877.1	894.9
Long-Term Deferred Tax Liabilities	60.5	34.7	58.1	48.1	-	-
Other Long-Term Liabilities	117.9	114.3	98.3	90.2	48.1	53.1
Total Liabilities	3,484	3,135	3,118	3,086	2,819	2,972

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	12.3	12.3	12.4	12.7	12.9	13.3
Additional Paid-In Capital	54.2	54.2	54.2	54.2	0.9	0.9
Retained Earnings	3,342	3,494	3,420	3,271	2,985	2,731
Comprehensive Income & Other	-1,904	-1,898	-1,850	-1,826	-1,838	-1,735
Total Common Equity	1,505	1,663	1,636	1,512	1,161	1,010
Minority Interest	122.6	118	118	126.9	4.6	-
Shareholders' Equity	1,628	1,781	1,754	1,639	1,165	1,010
Total Liabilities & Equity	5,111	4,915	4,873	4,724	3,984	3,982

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	1,956	1,810	1,877	1,928	1,926	2,106
Net Cash (Debt)	-1,894	-1,714	-1,676	-1,740	-1,821	-1,673
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.06	-14.38	-13.79	-14.21	-14.60	-12.94
Filing Date Shares Outstanding	115.2	115.42	116.96	120.66	122.27	126.97
Total Common Shares Outstanding	115.2	116.93	117.4	121.26	122.79	127.47
Working Capital	1,026	1,188	1,084	1,202	1,141	1,199
Book Value Per Share	13.06	14.22	13.94	12.47	9.45	7.92
Tangible Book Value	801.3	948.8	900.9	754.7	1,023	930.7
Tangible Book Value Per Share	6.96	8.11	7.67	6.22	8.33	7.30
Machinery	-	2,362	2,268	2,176	2,086	1,969
Construction In Progress	-	0.5	0.4	0.3	14.5	53.9

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error