Next PLC
LSE:NXT

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Next PLC
LSE:NXT
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Price: 9 922 GBX 0.2% Market Closed
Market Cap: 11.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Next PLC

Current Assets 2.4B
Cash & Short-Term Investments 188.3m
Receivables 1.4B
Other Current Assets 870.2m
Non-Current Assets 2.3B
Long-Term Investments 38m
PP&E 1.4B
Intangibles 757.2m
Other Non-Current Assets 59.3m
Current Liabilities 1.2B
Accounts Payable 747.2m
Accrued Liabilities 133.4m
Other Current Liabilities 365.1m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 276.5m

Balance Sheet
Next PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
96
46
50
54
156
87
608
433
105
188
Cash
96
46
50
53
156
87
221
383
105
139
Cash Equivalents
0
0
0
1
0
0
387
50
0
49
Short-Term Investments
180
20
0
0
0
0
0
0
0
0
Total Receivables
754
964
1 034
1 154
1 248
1 277
1 077
1 228
1 371
1 389
Accounts Receivables
738
954
1 025
1 139
1 231
1 260
1 042
1 187
1 297
1 333
Other Receivables
17
10
9
16
18
17
35
41
73
56
Inventory
417
487
451
490
503
528
537
633
662
769
Other Current Assets
169
125
126
100
71
65
67
113
97
101
Total Current Assets
1 616
1 642
1 661
1 798
1 978
1 955
2 289
2 407
2 235
2 448
PP&E Net
503
536
579
559
1 509
1 431
1 195
1 240
1 307
1 422
PP&E Gross
503
536
579
559
1 509
1 431
1 195
1 240
1 307
1 422
Accumulated Depreciation
1 122
1 147
1 213
1 259
1 310
1 387
1 452
1 451
1 497
1 544
Intangible Assets
1
1
1
0
0
0
16
35
82
542
Goodwill
43
43
43
43
43
44
44
44
56
216
Long-Term Investments
2
2
2
2
5
5
5
46
115
38
Other Long-Term Assets
117
106
120
160
208
238
209
209
191
59
Other Assets
43
43
43
43
43
44
44
44
56
216
Total Assets
2 282
N/A
2 330
+2%
2 405
+3%
2 562
+7%
3 743
+46%
3 673
-2%
3 758
+2%
3 982
+6%
3 984
+0%
4 724
+19%
Liabilities
Accounts Payable
437
481
442
406
446
438
418
637
601
747
Accrued Liabilities
99
87
64
63
69
74
59
77
96
133
Short-Term Debt
3
129
35
180
377
74
93
233
102
30
Current Portion of Long-Term Debt
0
214
0
0
176
172
496
163
146
196
Other Current Liabilities
347
260
183
265
176
192
131
99
148
139
Total Current Liabilities
887
1 171
725
915
1 244
950
1 197
1 208
1 093
1 246
Long-Term Debt
838
615
914
909
2 096
2 242
1 853
1 711
1 668
1 690
Deferred Income Tax
0
0
6
0
3
0
0
0
0
48
Minority Interest
0
0
0
0
0
0
0
0
5
127
Other Liabilities
236
233
250
256
34
40
48
53
58
102
Total Liabilities
1 960
N/A
2 018
+3%
1 894
-6%
2 079
+10%
3 376
+62%
3 232
-4%
3 097
-4%
2 972
-4%
2 823
-5%
3 212
+14%
Equity
Common Stock
15
15
15
15
14
13
13
13
13
13
Retained Earnings
456
480
689
738
624
736
940
1 304
1 558
1 845
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
54
Other Equity
151
184
194
271
273
309
293
308
411
400
Total Equity
322
N/A
312
-3%
511
+64%
483
-5%
366
-24%
442
+21%
661
+50%
1 010
+53%
1 161
+15%
1 512
+30%
Total Liabilities & Equity
2 282
N/A
2 330
+2%
2 405
+3%
2 562
+7%
3 743
+46%
3 673
-2%
3 758
+2%
3 982
+6%
3 984
+0%
4 724
+19%
Shares Outstanding
Common Shares Outstanding
153
151
147
145
139
133
133
133
129
127

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