Next Group Plc Unsp/Adr
(NXGPY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,490 | 234,961 | 128,678 | 595,115 | 783,909 |
| Marketable Securities | 40,542 | 8,610 | 11,152 | 48,791 | 14,307 |
| Receivables | 1,934,916 | 1,812,804 | 1,746,950 | 1,760,469 | 1,428,230 |
| Inventories | 1,103,043 | 959,558 | 811,526 | 869,995 | 692,010 |
| Other current assets | 44,366 | 38,307 | 40,074 | 34,085 | 31,321 |
| TOTAL | $3,378,357 | $3,054,240 | $2,738,380 | $3,308,456 | $2,949,777 |
| Non-Current Assets | |||||
| PPE Net | 875,091 | 857,863 | 790,202 | 826,152 | 611,970 |
| Investments And Advances | 41,689 | 47,416 | 140,442 | 88,237 | 57,227 |
| Intangibles | 937,562 | 944,834 | 168,016 | 108,990 | 77,979 |
| Other Non-Current Assets | 979,251 | 990,628 | 1,045,106 | 1,140,752 | 1,146,735 |
| TOTAL | $2,833,593 | $2,840,741 | $2,143,767 | $2,164,130 | $1,893,910 |
| Total Assets | $6,211,950 | $5,894,981 | $4,882,147 | $5,472,586 | $4,843,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,725 | N/A | N/A | N/A | 420,181 |
| Accounts payable and accrued liabilities | 1,372,685 | 1,237,568 | 969,493 | 1,097,321 | 715,726 |
| Other current liabilities | 10,582 | 23,459 | 50,000 | 1,374 | 47,947 |
| TOTAL | $1,997,003 | $1,554,384 | $1,339,839 | $1,660,413 | $1,542,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,291 | 1,023,570 | 969,003 | 1,121,098 | 1,078,809 |
| Other Non-Current Liabilities | 126,470 | 188,917 | 71,815 | 72,980 | 61,223 |
| TOTAL | $1,978,390 | $2,295,702 | $2,114,478 | $2,424,029 | $2,449,297 |
| Total Liabilities | $3,975,393 | $3,850,087 | $3,454,317 | $4,084,442 | $3,991,852 |
| Shareholders' Equity | |||||
| Common Shares | 15,809 | 15,847 | 15,809 | 18,280 | 17,142 |
| Retained earnings | 4,359,521 | 4,081,928 | 3,657,872 | 3,753,486 | 3,051,084 |
| Other shareholders' equity | -2,207,872 | -2,120,511 | -2,246,954 | -2,384,859 | -2,217,552 |
| TOTAL | $2,236,557 | $2,044,895 | $1,427,830 | $1,388,144 | $851,834 |
| Total Liabilities And Equity | $6,211,950 | $5,894,982 | $4,882,147 | $5,472,586 | $4,843,686 |