Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 07-2011 | 01-2011 | 07-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,360 | 86,510 | 76,060 | 89,460 | 169,060 |
| Receivables | 1,120,090 | 987,650 | 996,160 | 908,140 | 974,220 |
| Inventories | 595,850 | 634,630 | 568,280 | 471,520 | 488,220 |
| Other current assets | 20,040 | 2,930 | 6,340 | 6,360 | 13,590 |
| TOTAL | $1,826,340 | $1,711,720 | $1,646,840 | $1,475,480 | $1,645,090 |
| Non-Current Assets | |||||
| Investments And Advances | 82,830 | 79,200 | 46,900 | 67,850 | 0 |
| Other Non-Current Assets | 129,290 | 152,560 | 157,680 | 70,870 | 118,650 |
| TOTAL | $212,120 | $231,760 | $204,580 | $138,720 | $118,650 |
| Total Assets | $2,970,790 | $2,878,400 | $2,765,510 | $2,495,150 | $2,675,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 873,190 | 845,470 | 840,310 | 800,080 | 869,470 |
| Accrued Expenses | 164,700 | 155,810 | 167,260 | 155,050 | 173,010 |
| Other current liabilities | 139,390 | 151,750 | 84,400 | 159,890 | 147,880 |
| TOTAL | $1,189,470 | $1,266,500 | $1,285,160 | $1,204,200 | $1,197,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,790 | 1,035,370 | 727,060 | 797,050 | 823,020 |
| Other Non-Current Liabilities | 355,040 | 360,160 | 358,590 | 361,500 | 438,290 |
| TOTAL | $1,424,500 | $1,428,150 | $1,121,750 | $1,160,360 | $1,267,150 |
| Total Liabilities | $2,613,980 | $2,694,670 | $2,406,920 | $2,364,570 | $2,464,950 |
| Shareholders' Equity | |||||
| Common Shares | 27,070 | 28,070 | 27,920 | 27,800 | 30,170 |
| Retained earnings | 2,825,310 | 2,756,990 | 2,750,550 | 2,452,230 | 2,552,010 |
| Other shareholders' equity | -2,496,860 | -2,602,620 | -2,421,110 | -2,350,660 | -2,372,510 |
| TOTAL | $356,800 | $183,730 | $358,590 | $130,570 | $210,770 |
| Total Liabilities And Equity | $2,970,780 | $2,878,400 | $2,765,510 | $2,495,140 | $2,675,720 |