Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2010 | 01-2010 | 07-2009 | 01-2009 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,200 | 107,000 | 32,400 | 47,800 | 57,300 |
| Inventories | 312,000 | 309,000 | 326,000 | 318,700 | 290,800 |
| Other current assets | 605,100 | 539,200 | 574,100 | 610,300 | 569,100 |
| TOTAL | $976,300 | $1,041,200 | $932,500 | $1,073,600 | $917,200 |
| Non-Current Assets | |||||
| PPE Net | 582,900 | 577,200 | 595,000 | 612,800 | 632,300 |
| Intangibles | 46,900 | 47,400 | 55,200 | 55,400 | 37,700 |
| Other Non-Current Assets | 44,900 | 27,700 | 23,900 | 18,600 | 4,800 |
| TOTAL | $674,700 | $652,300 | $674,100 | $686,800 | $674,800 |
| Total Assets | $1,651,000 | $1,693,500 | $1,606,600 | $1,760,400 | $1,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 5,100 | 9,300 | 121,700 | 258,800 |
| Accounts payable and accrued liabilities | 529,400 | 175,000 | 515,900 | 204,800 | 464,400 |
| TOTAL | $796,800 | $758,100 | $670,300 | $713,500 | $806,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,400 | 521,500 | 542,400 | 568,800 | 539,800 |
| Other Non-Current Liabilities | 239,500 | 277,000 | 268,700 | 309,700 | 316,600 |
| TOTAL | $767,800 | $802,000 | $813,300 | $906,400 | $861,300 |
| Total Liabilities | $1,564,600 | $1,560,100 | $1,483,600 | $1,619,900 | $1,668,200 |
| Shareholders' Equity | |||||
| Common Shares | 18,400 | 19,100 | 19,700 | 19,700 | 19,700 |
| Retained earnings | 1,622,600 | 1,615,200 | 1,613,700 | 1,523,200 | 1,381,000 |
| Other shareholders' equity | -1,566,600 | -1,511,600 | -1,521,200 | -1,413,200 | -1,487,800 |
| TOTAL | $86,700 | $133,600 | $123,100 | $140,600 | $-76,200 |
| Total Liabilities And Equity | $1,651,300 | $1,693,700 | $1,606,700 | $1,760,500 | $1,592,000 |