Next PLC
LSE:NXT
Next PLC
LSE:NXT
Price:
13 405
GBX
1.06%
Market Cap:
£15.9B
Balance Sheet
Balance Sheet Decomposition
Next PLC
Next PLC
Balance Sheet Decomposition is not available for
Next PLC
Next PLC
Balance Sheet
Next PLC
Next PLC
Currency: GBP
| Jan-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
201
|
33
|
62
|
72
|
70
|
55
|
55
|
46
|
44
|
46
|
46
|
42
|
70
|
96
|
46
|
50
|
54
|
156
|
87
|
608
|
433
|
105
|
188
|
200
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
55
|
55
|
46
|
44
|
46
|
46
|
42
|
70
|
96
|
46
|
50
|
53
|
156
|
87
|
221
|
383
|
105
|
139
|
108
|
|
| Cash Equivalents |
201
|
33
|
62
|
72
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
387
|
50
|
0
|
49
|
93
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
68
|
13
|
87
|
71
|
7
|
23
|
116
|
203
|
180
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
233
|
265
|
319
|
362
|
429
|
485
|
493
|
526
|
531
|
544
|
609
|
631
|
714
|
754
|
964
|
1 034
|
1 154
|
1 248
|
1 277
|
1 077
|
1 228
|
1 371
|
1 389
|
1 449
|
|
| Accounts Receivables |
219
|
248
|
303
|
349
|
415
|
469
|
479
|
493
|
520
|
533
|
597
|
601
|
704
|
738
|
954
|
1 025
|
1 139
|
1 231
|
1 260
|
1 042
|
1 187
|
1 297
|
1 333
|
1 369
|
|
| Other Receivables |
14
|
17
|
16
|
13
|
14
|
17
|
14
|
33
|
10
|
11
|
12
|
30
|
10
|
17
|
10
|
9
|
16
|
18
|
17
|
35
|
41
|
73
|
56
|
80
|
|
| Inventory |
175
|
244
|
269
|
302
|
324
|
282
|
319
|
319
|
309
|
368
|
372
|
332
|
386
|
417
|
487
|
451
|
490
|
503
|
528
|
537
|
633
|
662
|
769
|
865
|
|
| Other Current Assets |
46
|
53
|
60
|
74
|
85
|
92
|
98
|
114
|
86
|
101
|
91
|
87
|
95
|
169
|
125
|
126
|
100
|
71
|
65
|
67
|
113
|
97
|
101
|
135
|
|
| Total Current Assets |
655
|
595
|
710
|
810
|
912
|
982
|
979
|
1 091
|
1 041
|
1 067
|
1 140
|
1 208
|
1 468
|
1 616
|
1 642
|
1 661
|
1 798
|
1 978
|
1 955
|
2 289
|
2 407
|
2 235
|
2 448
|
2 650
|
|
| PP&E Net |
297
|
323
|
356
|
422
|
514
|
544
|
611
|
613
|
577
|
592
|
582
|
537
|
509
|
503
|
536
|
579
|
559
|
1 509
|
1 431
|
1 195
|
1 240
|
1 307
|
1 422
|
1 424
|
|
| PP&E Gross |
297
|
323
|
356
|
422
|
514
|
544
|
611
|
613
|
577
|
592
|
582
|
537
|
509
|
503
|
536
|
579
|
559
|
1 509
|
1 431
|
1 195
|
1 240
|
1 307
|
1 422
|
1 424
|
|
| Accumulated Depreciation |
200
|
233
|
266
|
315
|
370
|
463
|
543
|
643
|
742
|
843
|
902
|
999
|
1 069
|
1 122
|
1 147
|
1 213
|
1 259
|
1 310
|
1 387
|
1 452
|
1 451
|
1 497
|
1 544
|
1 636
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
36
|
36
|
6
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
16
|
35
|
82
|
542
|
518
|
|
| Goodwill |
0
|
31
|
36
|
32
|
36
|
0
|
0
|
50
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
44
|
56
|
216
|
218
|
|
| Long-Term Investments |
38
|
48
|
67
|
2
|
4
|
5
|
4
|
19
|
28
|
30
|
52
|
38
|
8
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
46
|
115
|
38
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
0
|
56
|
35
|
66
|
115
|
117
|
106
|
120
|
160
|
208
|
238
|
209
|
209
|
191
|
59
|
31
|
|
| Other Assets |
0
|
31
|
36
|
32
|
36
|
0
|
0
|
50
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
44
|
56
|
216
|
218
|
|
| Total Assets |
989
N/A
|
996
+1%
|
1 169
+17%
|
1 265
+8%
|
1 474
+16%
|
1 571
+7%
|
1 630
+4%
|
1 777
+9%
|
1 694
-5%
|
1 792
+6%
|
1 854
+3%
|
1 894
+2%
|
2 145
+13%
|
2 282
+6%
|
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%
|
4 873
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
81
|
108
|
132
|
157
|
173
|
174
|
175
|
205
|
175
|
196
|
193
|
362
|
405
|
437
|
481
|
442
|
406
|
446
|
438
|
418
|
637
|
601
|
747
|
797
|
|
| Accrued Liabilities |
40
|
42
|
43
|
53
|
67
|
70
|
57
|
46
|
66
|
73
|
77
|
82
|
95
|
99
|
87
|
64
|
63
|
69
|
74
|
59
|
77
|
96
|
133
|
123
|
|
| Short-Term Debt |
7
|
221
|
68
|
22
|
132
|
13
|
243
|
121
|
5
|
125
|
8
|
5
|
3
|
3
|
129
|
35
|
180
|
377
|
74
|
93
|
233
|
102
|
30
|
29
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
214
|
0
|
0
|
176
|
172
|
496
|
163
|
146
|
196
|
452
|
|
| Other Current Liabilities |
275
|
294
|
334
|
388
|
383
|
481
|
568
|
336
|
512
|
439
|
465
|
279
|
333
|
347
|
260
|
183
|
265
|
176
|
192
|
131
|
99
|
148
|
139
|
165
|
|
| Total Current Liabilities |
403
|
665
|
577
|
620
|
756
|
739
|
1 043
|
708
|
758
|
833
|
742
|
816
|
835
|
887
|
1 171
|
725
|
915
|
1 244
|
950
|
1 197
|
1 208
|
1 093
|
1 246
|
1 566
|
|
| Long-Term Debt |
20
|
37
|
353
|
349
|
298
|
531
|
540
|
568
|
522
|
472
|
653
|
567
|
801
|
838
|
615
|
914
|
909
|
2 096
|
2 242
|
1 853
|
1 711
|
1 668
|
1 690
|
1 387
|
|
| Deferred Income Tax |
9
|
9
|
9
|
13
|
0
|
0
|
23
|
34
|
4
|
23
|
15
|
4
|
0
|
0
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
48
|
58
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
127
|
118
|
|
| Other Liabilities |
10
|
10
|
10
|
10
|
164
|
112
|
105
|
311
|
277
|
232
|
221
|
221
|
223
|
236
|
233
|
250
|
256
|
34
|
40
|
48
|
53
|
58
|
102
|
106
|
|
| Total Liabilities |
442
N/A
|
721
+63%
|
948
+31%
|
993
+5%
|
1 218
+23%
|
1 382
+13%
|
1 710
+24%
|
1 621
-5%
|
1 560
-4%
|
1 560
+0%
|
1 632
+5%
|
1 608
-1%
|
1 858
+16%
|
1 960
+5%
|
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%
|
3 236
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
29
|
27
|
26
|
25
|
23
|
20
|
20
|
19
|
18
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
|
| Retained Earnings |
495
|
232
|
180
|
330
|
314
|
261
|
59
|
106
|
182
|
351
|
333
|
474
|
478
|
456
|
480
|
689
|
738
|
624
|
736
|
940
|
1 304
|
1 558
|
1 845
|
1 988
|
|
| Additional Paid In Capital |
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
54
|
54
|
|
| Other Equity |
15
|
15
|
14
|
84
|
84
|
95
|
41
|
31
|
68
|
137
|
128
|
205
|
208
|
151
|
184
|
194
|
271
|
273
|
309
|
293
|
308
|
411
|
400
|
419
|
|
| Total Equity |
547
N/A
|
275
-50%
|
221
-20%
|
273
+23%
|
256
-6%
|
189
-26%
|
79
N/A
|
157
N/A
|
134
-15%
|
232
+74%
|
223
-4%
|
286
+28%
|
286
+0%
|
322
+12%
|
312
-3%
|
511
+64%
|
483
-5%
|
366
-24%
|
442
+21%
|
661
+50%
|
1 010
+53%
|
1 161
+15%
|
1 512
+30%
|
1 636
+8%
|
|
| Total Liabilities & Equity |
989
N/A
|
996
+1%
|
1 169
+17%
|
1 265
+8%
|
1 474
+16%
|
1 571
+7%
|
1 630
+4%
|
1 777
+9%
|
1 694
-5%
|
1 792
+6%
|
1 854
+3%
|
1 894
+2%
|
2 145
+13%
|
2 282
+6%
|
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%
|
4 873
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
331
|
287
|
265
|
261
|
246
|
227
|
201
|
197
|
191
|
181
|
169
|
161
|
155
|
153
|
151
|
147
|
145
|
139
|
133
|
133
|
133
|
129
|
127
|
124
|
|
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