NEXT plc (LON:NXT)
London · Delayed Price · Currency is GBP · Price in GBX 15,175
-210 (-1.36%)
Sep 2, 2026, 4:36 PM GMT
NEXT plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 96.2 | 200.4 | 139.3 | 105 | 383 |
Short-Term Investments | - | - | 49 | - | 50 |
Cash & Short-Term Investments | 96.2 | 200.4 | 188.3 | 105 | 433 |
Cash Growth | -52.00% | 6.43% | 79.33% | -75.75% | -29.51% |
Accounts Receivable | 1,508 | 1,369 | 1,333 | 1,297 | 1,187 |
Other Receivables | 75.3 | 80.2 | 55.9 | 73.3 | 40.7 |
Receivables | 1,583 | 1,449 | 1,389 | 1,371 | 1,228 |
Inventory | 949.5 | 865.2 | 769 | 662.2 | 633 |
Prepaid Expenses | 77.4 | 68.3 | 63.6 | 54.9 | 53.1 |
Other Current Assets | 36.1 | 66.6 | 37.6 | 41.8 | 60.3 |
Total Current Assets | 2,742 | 2,650 | 2,448 | 2,235 | 2,407 |
Property, Plant & Equipment | 1,401 | 1,424 | 1,422 | 1,307 | 1,240 |
Long-Term Investments | 35.2 | 32.7 | 38 | 114.6 | 64.2 |
Goodwill | 217.6 | 217.6 | 215.7 | 55.5 | 43.9 |
Other Intangible Assets | 496.1 | 517.8 | 541.5 | 81.6 | 35.4 |
Long-Term Deferred Tax Assets | - | - | - | 33.3 | 34 |
Other Long-Term Assets | 23.2 | 30.8 | 59.3 | 157.5 | 156.9 |
Total Assets | 4,915 | 4,873 | 4,724 | 3,984 | 3,982 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 340.9 | 355.8 | 297.1 | 230.1 | 275.4 |
Accrued Expenses | 536 | 483.1 | 133.4 | 95.9 | 77 |
Short-Term Debt | 96 | 29.1 | 30.1 | 72.8 | 233.1 |
Current Portion of Long-Term Debt | 114 | 281.5 | 28.6 | 29.5 | - |
Current Portion of Leases | 168.1 | 170.8 | 167.8 | 146.2 | 162.6 |
Current Income Taxes Payable | 9.2 | - | 8.6 | 12.9 | 13 |
Current Unearned Revenue | 114.6 | 107.5 | 99 | 84.2 | 79.5 |
Other Current Liabilities | 175.3 | 138.6 | 481.1 | 421.7 | 367.5 |
Total Current Liabilities | 1,554 | 1,566 | 1,246 | 1,093 | 1,208 |
Long-Term Debt | 600 | 551.8 | 831.6 | 800.2 | 815.7 |
Long-Term Leases | 831.7 | 843.6 | 869.9 | 877.1 | 894.9 |
Long-Term Deferred Tax Liabilities | 34.7 | 58.1 | 48.1 | - | - |
Other Long-Term Liabilities | 114.3 | 98.3 | 90.2 | 48.1 | 53.1 |
Total Liabilities | 3,135 | 3,118 | 3,086 | 2,819 | 2,972 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 12.3 | 12.4 | 12.7 | 12.9 | 13.3 |
Additional Paid-In Capital | 54.2 | 54.2 | 54.2 | 0.9 | 0.9 |
Retained Earnings | 3,494 | 3,420 | 3,271 | 2,985 | 2,731 |
Comprehensive Income & Other | -1,898 | -1,850 | -1,826 | -1,838 | -1,735 |
Total Common Equity | 1,663 | 1,636 | 1,512 | 1,161 | 1,010 |
Minority Interest | 118 | 118 | 126.9 | 4.6 | - |
Shareholders' Equity | 1,781 | 1,754 | 1,639 | 1,165 | 1,010 |
Total Liabilities & Equity | 4,915 | 4,873 | 4,724 | 3,984 | 3,982 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 1,810 | 1,877 | 1,928 | 1,926 | 2,106 |
Net Cash (Debt) | -1,714 | -1,676 | -1,740 | -1,821 | -1,673 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.38 | -13.79 | -14.21 | -14.60 | -12.94 |
Filing Date Shares Outstanding | 115.42 | 116.96 | 120.66 | 122.27 | 126.97 |
Total Common Shares Outstanding | 116.93 | 117.4 | 121.26 | 122.79 | 127.47 |
Working Capital | 1,188 | 1,084 | 1,202 | 1,141 | 1,199 |
Book Value Per Share | 14.22 | 13.94 | 12.47 | 9.45 | 7.92 |
Tangible Book Value | 948.8 | 900.9 | 754.7 | 1,023 | 930.7 |
Tangible Book Value Per Share | 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 |