Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,100 | 91,500 | 17,900 | 114,300 | 54,900 |
| Inventories | 74,800 | 61,700 | 61,500 | 53,200 | 130,100 |
| Other current assets | 133,500 | 119,100 | 130,600 | 218,600 | 649,400 |
| TOTAL | $347,000 | $282,000 | $221,000 | $386,100 | $834,400 |
| Non-Current Assets | |||||
| PPE Net | 102,700 | 88,700 | 90,100 | 113,900 | 213,800 |
| Other Non-Current Assets | 31,800 | 7,100 | 6,200 | 8,600 | 15,300 |
| TOTAL | $134,500 | $95,800 | $96,300 | $122,500 | $229,100 |
| Total Assets | $481,500 | $377,800 | $317,300 | $508,600 | $1,063,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 3,200 | 5,300 | 201,700 | 455,500 |
| Accounts payable and accrued liabilities | 43,400 | 28,100 | 25,300 | 22,900 | 105,000 |
| TOTAL | $180,100 | $123,400 | $105,200 | $312,900 | $685,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | 1,000 | 1,800 | 89,900 |
| Other Non-Current Liabilities | 8,500 | 9,200 | 12,500 | 25,400 | 128,100 |
| TOTAL | $9,200 | $10,400 | $13,500 | $27,200 | $218,000 |
| Total Liabilities | $189,300 | $133,800 | $118,700 | $340,100 | $903,500 |
| Shareholders' Equity | |||||
| Common Shares | 37,400 | 37,100 | 37,000 | 36,900 | 36,900 |
| Retained earnings | 234,800 | 187,800 | 144,300 | 115,400 | -150,800 |
| Other shareholders' equity | 13,500 | 14,000 | 13,800 | 14,000 | 270,900 |
| TOTAL | $290,400 | $242,200 | $197,500 | $167,400 | $158,900 |
| Total Liabilities And Equity | $479,700 | $376,000 | $316,200 | $507,500 | $1,062,400 |