Next Plc
(NXT.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,100 | 200,400 | 153,600 | 188,300 | 164,900 |
| Inventories | 1,029,800 | 865,200 | 902,500 | 769,000 | 684,600 |
| Other current assets | 1,559,000 | 1,516,000 | 1,407,800 | 1,426,800 | 1,347,700 |
| TOTAL | $3,107,600 | $2,649,900 | $2,542,400 | $2,447,700 | $2,263,600 |
| Non-Current Assets | |||||
| PPE Net | 1,388,900 | 1,423,700 | 1,396,000 | 1,422,100 | 1,301,400 |
| Intangibles | 724,300 | 735,400 | 744,900 | 757,200 | 150,400 |
| Other Non-Current Assets | 64,900 | 63,500 | 78,400 | 97,300 | 267,200 |
| TOTAL | $2,178,100 | $2,222,600 | $2,219,300 | $2,276,600 | $1,719,000 |
| Total Assets | $5,285,700 | $4,872,500 | $4,761,700 | $4,724,300 | $3,982,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,100 | 310,600 | 71,300 | 58,700 | 70,400 |
| Accounts payable and accrued liabilities | 393,600 | 355,800 | 316,500 | 297,100 | 277,600 |
| TOTAL | $1,786,400 | $1,566,400 | $1,513,800 | $1,245,700 | $1,198,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,100 | 543,800 | 792,200 | 820,300 | 781,800 |
| Other Non-Current Liabilities | -18,500 | -11,700 | -15,900 | -25,400 | 59,100 |
| TOTAL | $1,679,400 | $1,551,800 | $1,769,000 | $1,839,800 | $1,681,300 |
| Total Liabilities | $3,465,800 | $3,118,200 | $3,282,800 | $3,085,500 | $2,879,600 |
| Shareholders' Equity | |||||
| Common Shares | 12,300 | 12,400 | 12,600 | 12,700 | 12,700 |
| Retained earnings | 3,559,800 | 3,419,500 | 3,169,000 | 3,271,300 | 2,948,600 |
| Other shareholders' equity | -1,944,700 | -1,867,400 | -1,895,200 | -1,843,600 | -1,876,400 |
| TOTAL | $1,699,300 | $1,636,300 | $1,358,000 | $1,511,900 | $1,103,000 |
| Total Liabilities And Equity | $5,165,100 | $4,754,500 | $4,640,800 | $4,597,400 | $3,982,600 |