NEXT plc (LON:NXT)
London
· Delayed Price · Currency is GBP · Price in GBp 12,190
+160 (1.33%)
Sep 26, 2025, 4:37 PM BST
NEXT plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 26, 2025 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 441.1 | 107.9 | 139.3 | 105 | 383 | 291 | Upgrade
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| Short-Term Investments | - | 92.5 | 49 | - | 50 | 317.2 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 6.1 | Upgrade
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| Cash & Short-Term Investments | 441.1 | 200.4 | 188.3 | 105 | 433 | 614.3 | Upgrade
|
| Cash Growth | 187.17% | 6.43% | 79.33% | -75.75% | -29.51% | 609.35% | Upgrade
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| Accounts Receivable | 1,393 | 1,369 | 1,333 | 1,297 | 1,187 | 1,042 | Upgrade
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| Other Receivables | 94.2 | 80.2 | 55.9 | 73.3 | 40.7 | 35.1 | Upgrade
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| Receivables | 1,487 | 1,449 | 1,389 | 1,371 | 1,228 | 1,077 | Upgrade
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| Inventory | 1,030 | 865.2 | 769 | 662.2 | 633 | 536.9 | Upgrade
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| Prepaid Expenses | 77.7 | 68.3 | 63.6 | 54.9 | 53.1 | 31.5 | Upgrade
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| Other Current Assets | 72.2 | 66.6 | 37.6 | 41.8 | 60.3 | 29.3 | Upgrade
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| Total Current Assets | 3,108 | 2,650 | 2,448 | 2,235 | 2,407 | 2,289 | Upgrade
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| Property, Plant & Equipment | 1,389 | 1,424 | 1,422 | 1,307 | 1,240 | 1,195 | Upgrade
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| Long-Term Investments | 36.2 | 32.7 | 38 | 114.6 | 64.2 | 44.4 | Upgrade
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| Goodwill | - | 217.6 | 215.7 | 55.5 | 43.9 | 44.1 | Upgrade
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| Other Intangible Assets | 724.3 | 517.8 | 541.5 | 81.6 | 35.4 | 16.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 33.3 | 34 | 70.4 | Upgrade
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| Other Long-Term Assets | 28.7 | 30.8 | 59.3 | 157.5 | 156.9 | 99.2 | Upgrade
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| Total Assets | 5,286 | 4,873 | 4,724 | 3,984 | 3,982 | 3,758 | Upgrade
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| Accounts Payable | 393.6 | 355.8 | 297.1 | 230.1 | 275.4 | 172.6 | Upgrade
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| Accrued Expenses | 484 | 123.2 | 133.4 | 95.9 | 77 | 59.3 | Upgrade
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| Short-Term Debt | 15.1 | 29.1 | 30.1 | 72.8 | 233.1 | 93.4 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 281.5 | 28.6 | 29.5 | - | 330.8 | Upgrade
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| Current Portion of Leases | 169.9 | 170.8 | 167.8 | 146.2 | 162.6 | 170.1 | Upgrade
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| Current Income Taxes Payable | - | - | 8.6 | 12.9 | 13 | 14.8 | Upgrade
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| Current Unearned Revenue | 96.2 | 107.5 | 99 | 84.2 | 79.5 | 71.7 | Upgrade
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| Other Current Liabilities | 377.6 | 498.5 | 481.1 | 421.7 | 367.5 | 284.1 | Upgrade
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| Total Current Liabilities | 1,786 | 1,566 | 1,246 | 1,093 | 1,208 | 1,197 | Upgrade
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| Long-Term Debt | 712.1 | 551.8 | 831.6 | 800.2 | 815.7 | 837 | Upgrade
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| Long-Term Leases | 842 | 843.6 | 869.9 | 877.1 | 894.9 | 1,016 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.2 | 58.1 | 48.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 102.1 | 98.3 | 90.2 | 48.1 | 53.1 | 47.5 | Upgrade
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| Total Liabilities | 3,466 | 3,118 | 3,086 | 2,819 | 2,972 | 3,097 | Upgrade
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| Common Stock | 12.3 | 12.4 | 12.7 | 12.9 | 13.3 | 13.3 | Upgrade
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| Additional Paid-In Capital | 54.2 | 54.2 | 54.2 | 0.9 | 0.9 | 0.9 | Upgrade
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| Retained Earnings | 3,560 | 3,420 | 3,271 | 2,985 | 2,731 | 2,367 | Upgrade
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| Comprehensive Income & Other | -1,927 | -1,850 | -1,826 | -1,838 | -1,735 | -1,721 | Upgrade
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| Total Common Equity | 1,699 | 1,636 | 1,512 | 1,161 | 1,010 | 660.9 | Upgrade
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| Minority Interest | 120.6 | 118 | 126.9 | 4.6 | - | - | Upgrade
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| Shareholders' Equity | 1,820 | 1,754 | 1,639 | 1,165 | 1,010 | 660.9 | Upgrade
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| Total Liabilities & Equity | 5,286 | 4,873 | 4,724 | 3,984 | 3,982 | 3,758 | Upgrade
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| Total Debt | 1,989 | 1,877 | 1,928 | 1,926 | 2,106 | 2,447 | Upgrade
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| Net Cash (Debt) | -1,548 | -1,676 | -1,740 | -1,821 | -1,673 | -1,833 | Upgrade
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| Net Cash Per Share | -12.89 | -13.79 | -14.21 | -14.60 | -12.94 | -14.19 | Upgrade
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| Filing Date Shares Outstanding | 117.1 | 116.96 | 120.66 | 122.27 | 126.97 | 128 | Upgrade
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| Total Common Shares Outstanding | 117.1 | 117.4 | 121.26 | 122.79 | 127.47 | 128 | Upgrade
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| Working Capital | 1,321 | 1,084 | 1,202 | 1,141 | 1,199 | 1,092 | Upgrade
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| Book Value Per Share | 14.51 | 13.94 | 12.47 | 9.45 | 7.92 | 5.16 | Upgrade
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| Tangible Book Value | 975 | 900.9 | 754.7 | 1,023 | 930.7 | 600.4 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 7.67 | 6.22 | 8.33 | 7.30 | 4.69 | Upgrade
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| Machinery | - | 2,268 | 2,176 | 2,086 | 1,969 | 1,918 | Upgrade
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| Construction In Progress | - | 0.4 | 0.3 | 14.5 | 53.9 | - | Upgrade
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Updated Jul 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.