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Next Plc (NXT.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	07-2023	01-2023	07-2022	01-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	164,900	105,000	296,700	433,000	758,600
Marketable Securities	N/A	9,100	N/A	N/A	N/A
Inventories	684,600	662,200	767,800	633,000	535,200
Other current assets	1,347,700	1,403,300	1,363,100	1,288,100	1,180,200
TOTAL	$2,263,600	$2,234,500	$2,483,300	$2,407,200	$2,523,300

Non-Current Assets
PPE Net	1,301,400	1,306,800	1,242,500	1,240,200	1,190,500
Intangibles	150,400	137,100	93,000	79,300	73,500
Other Non-Current Assets	267,200	305,400	338,400	255,100	257,700
TOTAL	$1,719,000	$1,749,300	$1,673,900	$1,574,600	$1,521,700

Total Assets	$3,982,600	$3,983,800	$4,157,200	$3,981,800	$4,045,000

Liabilities
Current Liabilities
Short Term Debt	70,400	102,300	358,300	233,100	375,500
Accounts payable and accrued liabilities	277,600	230,100	294,800	275,400	212,600
TOTAL	$1,198,300	$1,093,300	$1,460,100	$1,208,100	$1,270,200

Non-Current Liabilities
Long Term Debt	781,800	790,700	803,900	815,700	828,800
Other Non-Current Liabilities	59,100	53,000	38,200	53,100	42,700
TOTAL	$1,681,300	$1,725,400	$1,756,100	$1,763,700	$1,837,900

Total Liabilities	$2,879,600	$2,818,700	$3,216,200	$2,971,800	$3,108,100

Shareholders' Equity
Common Shares	12,700	12,900	13,300	13,300	13,300
Retained earnings	2,948,600	2,984,800	2,703,800	2,731,000	2,685,500
Other shareholders' equity	-1,876,400	-1,855,100	-1,794,000	-1,751,800	-1,779,400
TOTAL	$1,103,000	$1,160,500	$941,000	$1,010,000	$936,900

Total Liabilities And Equity	$3,982,600	$3,979,200	$4,157,200	$3,981,800	$4,045,000