Next Plc (NXT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,200 | 441,100 | 200,400 | 153,600 | 188,300 |
| Inventories | 949,500 | 1,029,800 | 865,200 | 902,500 | 769,000 |
| Other current assets | 1,619,300 | 1,559,000 | 1,516,000 | 1,407,800 | 1,426,800 |
| TOTAL | $2,742,400 | $3,107,600 | $2,649,900 | $2,542,400 | $2,447,700 |
| Non-Current Assets | |||||
| PPE Net | 1,400,800 | 1,388,900 | 1,423,700 | 1,396,000 | 1,422,100 |
| Intangibles | 713,700 | 724,300 | 735,400 | 744,900 | 757,200 |
| Other Non-Current Assets | 58,400 | 64,900 | 63,500 | 78,400 | 97,300 |
| TOTAL | $2,172,900 | $2,178,100 | $2,222,600 | $2,219,300 | $2,276,600 |
| Total Assets | $4,915,300 | $5,285,700 | $4,872,500 | $4,761,700 | $4,724,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,900 | 265,100 | 310,600 | 71,300 | 58,700 |
| Accounts payable and accrued liabilities | 340,900 | 393,600 | 355,800 | 316,500 | 297,100 |
| TOTAL | $1,554,100 | $1,786,400 | $1,566,400 | $1,513,800 | $1,245,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,000 | 712,100 | 543,800 | 792,200 | 820,300 |
| Other Non-Current Liabilities | -3,700 | -18,500 | -11,700 | -15,900 | -25,400 |
| TOTAL | $1,580,700 | $1,679,400 | $1,551,800 | $1,769,000 | $1,839,800 |
| Total Liabilities | $3,134,800 | $3,465,800 | $3,118,200 | $3,282,800 | $3,085,500 |
| Shareholders' Equity | |||||
| Common Shares | 12,300 | 12,300 | 12,400 | 12,600 | 12,700 |
| Retained earnings | 3,494,000 | 3,559,800 | 3,419,500 | 3,169,000 | 3,271,300 |
| Other shareholders' equity | -2,356,500 | -1,944,700 | -1,867,400 | -1,895,200 | -1,843,600 |
| TOTAL | $1,662,500 | $1,699,300 | $1,636,300 | $1,358,000 | $1,511,900 |
| Total Liabilities And Equity | $4,797,300 | $5,165,100 | $4,754,500 | $4,640,800 | $4,597,400 |