Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 07-2013 | 01-2013 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 428,780 | 144,060 | 216,600 | 170,990 |
| Receivables | N/A | 1,267,670 | 1,096,960 | 1,141,200 | 1,064,810 |
| Inventories | N/A | 604,960 | 569,530 | 527,290 | 612,130 |
| Other current assets | 0 | 1,890 | 29,400 | 34,340 | 9,480 |
| TOTAL | $N/A | $2,303,300 | $1,839,950 | $1,919,430 | $1,857,410 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 40,160 | 58,020 | 60,540 | 108,470 |
| Other Non-Current Assets | 0 | 222,300 | 174,670 | 175,440 | 135,610 |
| TOTAL | $N/A | $262,460 | $232,690 | $235,980 | $244,080 |
| Total Assets | $N/A | $3,364,660 | $2,883,330 | $3,009,300 | $2,981,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 131,810 | 139,210 | N/A |
| Accounts payable and accrued liabilities | 0 | 931,920 | 862,410 | 853,710 | 855,600 |
| Accrued Expenses | N/A | 125,040 | 116,660 | 156,210 | 141,460 |
| Other current liabilities | N/A | 248,190 | 263,790 | 139,050 | 312,620 |
| TOTAL | $N/A | $1,309,240 | $1,380,800 | $1,296,780 | $1,315,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,256,370 | 858,580 | 900,750 | 1,038,280 |
| Other Non-Current Liabilities | 0 | 350,020 | 341,250 | 351,530 | 364,560 |
| TOTAL | $N/A | $1,606,390 | $1,199,830 | $1,258,630 | $1,420,200 |
| Total Liabilities | $N/A | $2,915,640 | $2,580,650 | $2,555,430 | $2,735,910 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 24,310 | 24,030 | 25,580 | 26,050 |
| Retained earnings | N/A | 2,991,730 | 2,800,190 | 3,025,830 | 2,717,280 |
| Other shareholders' equity | 0 | -2,568,440 | -2,522,920 | -2,598,970 | -2,499,540 |
| TOTAL | $N/A | $449,010 | $302,670 | $453,870 | $245,360 |
| Total Liabilities And Equity | $0 | $3,364,650 | $2,883,320 | $3,009,300 | $2,981,270 |