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Next Group Plc ADR (NXGPY)

Next Group Plc ADR (NXGPY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Next plc is a United Kingdom-based retailer offering fashion and accessories for men, women and children besides homeware products. It distributes its products through three main channels: Next Retail, a chain of stores in the United Kingdom and Eire; Next Directory, a home shopping catalogue and Website with millions of active customers, and Next International, with many stores. The Company's other businesses include Next Sourcing, which designs, sources and buys Next branded products; Lipsy, which designs and sells its own branded younger women's fashion products through wholesale, retail and Website channels, and Ventura, which provides customer services management to clients wishing to outsource their customer contact administration and fulfillment activities. Next plc is headquartered in Leicester, United Kingdom.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jul, 2025 Jan, 2025 Jul, 2024 Jan, 2024 Jul, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jul, 2025 Jan, 2025 Jul, 2024 Jan, 2024 Jul, 2023
Total Assets 3,192,980 7,121,420 6,211,950 6,062,600 5,894,980
Total Assets Growth -55.16% +14.64% +2.46% +2.84% +16.87%
Total Liabilities 2,036,370 4,669,470 3,975,390 4,179,660 3,850,090
Total Liabilities Growth -56.39% +17.46% -4.89% +8.56% +5.61%
(Values in U.S. Thousands) Jul, 2025 Jan, 2025 Jul, 2024 Jan, 2024 Jul, 2023
Operating Cash Flow 801,350 616,790 1,445,610 471,720 1,397,910
Operating Cash Flow Growth +29.92% -57.33% +206.46% -66.26% +118.05%
Net Cash Flow -72,170 343,160 59,920 -53,470 151,730
Change in Net Cash Flow -121.03% +472.70% +212.06% -135.24% +30.50%
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