Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,600 | 156,300 | 53,500 | 49,700 | 66,300 |
| Inventories | 527,600 | 502,800 | 490,100 | 451,100 | 486,500 |
| Other current assets | 1,302,400 | 1,281,500 | 1,159,700 | 1,068,100 | 1,003,300 |
| TOTAL | $1,955,400 | $2,032,200 | $1,797,500 | $1,660,600 | $1,642,200 |
| Non-Current Assets | |||||
| PPE Net | 1,431,200 | 564,900 | 558,900 | 578,600 | 536,400 |
| Intangibles | 44,200 | 42,600 | 42,900 | 43,300 | 43,700 |
| Other Non-Current Assets | 242,500 | 171,600 | 162,200 | 122,300 | 107,800 |
| TOTAL | $1,717,900 | $779,100 | $764,000 | $744,200 | $687,900 |
| Total Assets | $3,673,300 | $2,811,300 | $2,561,500 | $2,404,800 | $2,330,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,700 | 377,300 | 180,000 | 35,300 | 342,400 |
| Accounts payable and accrued liabilities | 212,800 | 218,800 | 168,400 | 186,100 | 219,000 |
| TOTAL | $949,800 | $1,112,500 | $914,800 | $725,000 | $1,170,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,700 | 905,200 | 908,500 | 913,500 | 615,000 |
| Other Non-Current Liabilities | 39,600 | 237,000 | 255,600 | 250,100 | 232,700 |
| TOTAL | $2,282,000 | $1,145,000 | $1,164,100 | $1,169,300 | $847,700 |
| Total Liabilities | $3,231,800 | $2,257,500 | $2,078,900 | $1,894,300 | $2,018,300 |
| Shareholders' Equity | |||||
| Common Shares | 13,300 | 13,900 | 14,500 | 14,700 | 15,100 |
| Retained earnings | 2,163,600 | 2,239,600 | 2,166,800 | 2,117,200 | 1,908,900 |
| Other shareholders' equity | -1,752,900 | -1,716,600 | -1,715,000 | -1,637,500 | -1,627,900 |
| TOTAL | $441,500 | $553,800 | $482,600 | $510,500 | $311,800 |
| Total Liabilities And Equity | $3,673,300 | $2,811,300 | $2,561,500 | $2,404,800 | $2,330,100 |