NEXT plc Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

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	188.3	105	433
Cash & Short-Term Investments	96.2	200.4	188.3	105	433
Cash Growth	-52.00%	6.43%	79.33%	-75.75%	-28.81%
Accounts Receivable	1,661	1,508	1,453	1,426	1,281
Inventory	949.5	865.2	769	662.2	633
Other Current Assets	36.1	75.9	37.6	41.8	60.3
Total Current Assets	2,742	2,650	2,448	2,235	2,407
Net Property, Plant & Equipment	1,401	1,424	1,422	1,307	1,240
Other Intangible Assets	713.7	735.4	757.2	137.1	79.3
Long-Term Investments	35.2	32.7	38	114.6	46.2
Other Long-Term Assets	23.2	30.8	59.3	190.8	208.9
Total Assets	4,915	4,873	4,724	3,984	3,982
Accounts Payable	1,132	1,077	991.8	791.1	798.4
Accrued Expenses	9.2	-	8.6	12.9	13
Current Portion of Long-Term Debt	208.9	310.6	58.7	102.3	233.1
Current Portion of Leases	168.1	170.8	167.8	146.2	162.6
Other Current Liabilities	35.5	8.3	18.8	40.8	1
Total Current Liabilities	1,554	1,566	1,246	1,093	1,208
Long-Term Debt	600	543.8	820.3	790.7	815.7
Long-Term Leases	831.7	843.6	869.9	877.1	894.9
Other Long-Term Liabilities	149	164.4	149.6	57.6	53.1
Total Long-Term Liabilities	1,581	1,552	1,840	1,725	1,764
Total Liabilities	3,135	3,118	3,086	2,819	2,972
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
Total Debt	1,809	1,869	1,917	1,916	2,106
Net Cash (Debt)	-1,713	-1,668	-1,728	-1,811	-1,673
Net Cash Per Share	-14.37	-13.72	-14.12	-14.53	-12.94
Tangible Book Value	-713.7	-735.4	-757.2	-137.1	-79.3
Tangible Book Value Per Share	-5.99	-6.05	-6.19	-1.10	-0.61