Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,400 | 188,300 | 105,000 | 433,000 | 608,200 |
| Marketable Securities | N/A | N/A | 9,100 | N/A | N/A |
| Inventories | 865,200 | 769,000 | 662,200 | 633,000 | 536,900 |
| Other current assets | 1,516,000 | 1,426,800 | 1,403,300 | 1,288,100 | 1,112,000 |
| TOTAL | $2,649,900 | $2,447,700 | $2,234,500 | $2,407,200 | $2,288,600 |
| Non-Current Assets | |||||
| PPE Net | 1,423,700 | 1,422,100 | 1,306,800 | 1,240,200 | 1,194,900 |
| Intangibles | 735,400 | 757,200 | 137,100 | 79,300 | 60,500 |
| Other Non-Current Assets | 63,500 | 97,300 | 305,400 | 255,100 | 214,000 |
| TOTAL | $2,222,600 | $2,276,600 | $1,749,300 | $1,574,600 | $1,469,400 |
| Total Assets | $4,872,500 | $4,724,300 | $3,983,800 | $3,981,800 | $3,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,600 | 58,700 | 102,300 | 233,100 | 419,400 |
| Accounts payable and accrued liabilities | 355,800 | 297,100 | 230,100 | 275,400 | 172,600 |
| TOTAL | $1,566,400 | $1,245,700 | $1,093,300 | $1,208,100 | $1,196,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,800 | 820,300 | 790,700 | 815,700 | 837,000 |
| Other Non-Current Liabilities | -11,700 | -25,400 | 53,000 | 53,100 | 47,500 |
| TOTAL | $1,551,800 | $1,839,800 | $1,725,400 | $1,763,700 | $1,900,300 |
| Total Liabilities | $3,118,200 | $3,085,500 | $2,818,700 | $2,971,800 | $3,097,100 |
| Shareholders' Equity | |||||
| Common Shares | 12,400 | 12,700 | 12,900 | 13,300 | 13,300 |
| Retained earnings | 3,419,500 | 3,271,300 | 2,984,800 | 2,731,000 | 2,367,200 |
| Other shareholders' equity | -1,867,400 | -1,843,600 | -1,855,100 | -1,751,800 | -1,737,100 |
| TOTAL | $1,636,300 | $1,511,900 | $1,160,500 | $1,010,000 | $660,900 |
| Total Liabilities And Equity | $4,754,500 | $4,597,400 | $3,979,200 | $3,981,800 | $3,758,000 |