Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,294 | 255,490 | 195,564 | 234,961 | 208,846 |
| Marketable Securities | 6,332 | 40,542 | 9,676 | 8,610 | 4,939 |
| Receivables | 2,107,851 | 1,934,916 | 1,842,066 | 1,812,804 | 1,745,870 |
| Inventories | 1,387,450 | 1,103,043 | 1,149,063 | 959,558 | 867,046 |
| Other current assets | 90,943 | 44,366 | 40,615 | 38,307 | 40,148 |
| TOTAL | $4,186,870 | $3,378,357 | $3,236,984 | $3,054,240 | $2,866,849 |
| Non-Current Assets | |||||
| PPE Net | 877,092 | 2,960,190 | N/A | 2,784,091 | N/A |
| Investments And Advances | 48,772 | 41,689 | 51,437 | 47,416 | 151,220 |
| Intangibles | 975,849 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,032,840 | 976,829 | 996,789 | 1,018,829 | 377,670 |
| TOTAL | $2,934,554 | $3,978,708 | $1,048,226 | $3,850,336 | $528,890 |
| Total Assets | $7,121,424 | $6,211,950 | $6,062,597 | $5,894,981 | $5,043,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,825 | 318,725 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,498,063 | 1,372,685 | 1,210,049 | 1,237,568 | 1,013,073 |
| Other current liabilities | 73,697 | 10,582 | 410,607 | 23,459 | 236,456 |
| TOTAL | $2,406,817 | $1,997,003 | $1,927,370 | $1,554,384 | $1,517,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,412 | 693,291 | 1,008,629 | 1,023,570 | 990,150 |
| Other Non-Current Liabilities | 137,559 | 135,522 | 133,686 | 186,671 | 73,457 |
| TOTAL | $2,262,656 | $1,978,391 | $2,252,290 | $2,295,702 | $2,127,974 |
| Total Liabilities | $4,669,472 | $3,975,393 | $4,179,661 | $3,850,087 | $3,645,620 |
| Shareholders' Equity | |||||
| Common Shares | 16,572 | 15,809 | 16,042 | 15,847 | 16,085 |
| Retained earnings | 4,796,119 | 4,359,521 | 4,034,771 | 4,081,928 | 3,734,402 |
| Other shareholders' equity | -2,433,764 | -2,207,873 | -2,236,885 | -2,120,511 | -2,353,284 |
| TOTAL | $2,451,951 | $2,236,557 | $1,882,935 | $2,044,895 | $1,398,343 |
| Total Liabilities And Equity | $7,121,423 | $6,211,950 | $6,062,596 | $5,894,982 | $5,043,963 |