Next Group Plc ADR (NXGPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,492 | 255,490 | 234,961 | 128,678 | 595,115 |
| Marketable Securities | 4,157 | 40,542 | 8,610 | 11,152 | 48,791 |
| Receivables | 1,078,726 | 1,934,916 | 1,812,804 | 1,746,950 | 1,760,469 |
| Inventories | 616,795 | 1,103,043 | 959,558 | 811,526 | 869,995 |
| Other current assets | 19,293 | 44,366 | 38,307 | 40,074 | 34,085 |
| TOTAL | $1,781,463 | $3,378,357 | $3,054,240 | $2,738,380 | $3,308,456 |
| Non-Current Assets | |||||
| PPE Net | 433,738 | 875,091 | 857,863 | 790,202 | 826,152 |
| Investments And Advances | 22,996 | 41,689 | 47,416 | 140,442 | 88,237 |
| Intangibles | 463,620 | 937,562 | 944,834 | 168,016 | 108,990 |
| Other Non-Current Assets | 491,163 | 979,251 | 990,628 | 1,045,106 | 1,140,752 |
| TOTAL | $1,411,516 | $2,833,593 | $2,840,741 | $2,143,767 | $2,164,130 |
| Total Assets | $3,192,979 | $6,211,950 | $5,894,981 | $4,882,147 | $5,472,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,340 | 318,725 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 735,607 | 1,372,685 | 1,237,568 | 969,493 | 1,097,321 |
| Other current liabilities | 23,061 | 10,582 | 23,459 | 50,000 | 1,374 |
| TOTAL | $1,009,543 | $1,997,003 | $1,554,384 | $1,339,839 | $1,660,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,760 | 693,291 | 1,023,570 | 969,003 | 1,121,098 |
| Other Non-Current Liabilities | 68,078 | 126,470 | 188,917 | 71,815 | 72,980 |
| TOTAL | $1,026,823 | $1,978,390 | $2,295,702 | $2,114,478 | $2,424,029 |
| Total Liabilities | $2,036,366 | $3,975,393 | $3,850,087 | $3,454,317 | $4,084,442 |
| Shareholders' Equity | |||||
| Common Shares | 7,990 | 15,809 | 15,847 | 15,809 | 18,280 |
| Retained earnings | 2,269,702 | 4,359,521 | 4,081,928 | 3,657,872 | 3,753,486 |
| Other shareholders' equity | -1,156,287 | -2,207,872 | -2,120,511 | -2,246,954 | -2,384,859 |
| TOTAL | $1,156,613 | $2,236,557 | $2,044,895 | $1,427,830 | $1,388,144 |
| Total Liabilities And Equity | $3,192,979 | $6,211,950 | $5,894,982 | $4,882,147 | $5,472,586 |