Next PLC
LSE:NXT
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| 52 Week Range |
7 794
10 515
|
| Price Target |
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Next PLC
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
| 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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