NEXT plc
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEX…
Apparel - Retail
GB, Enderby [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,693.00 | 1,792.00 | 1,854.00 | 1,893.00 | 2,144.00 | 2,282.00 | 2,330.00 | 2,404.00 | 2,561.00 | 3,742.00 | 4,842.00 | 5,160.00 | 5,354.00 | 4,908.00 | 4,724.00 | |
|
Current
|
1,041.00 | 1,067.00 | 1,139.00 | 1,207.00 | 1,468.00 | 1,616.00 | 1,642.00 | 1,660.00 | 1,797.00 | 1,977.00 | 2,577.00 | 3,142.00 | 3,236.00 | 2,752.00 | 2,447.00 | |
| Cash And Equivalents | 107.00 | 49.00 | 56.00 | 136.00 | 273.00 | 275.00 | 66.00 | 49.00 | 53.00 | 156.00 | 114.00 | 835.00 | 582.00 | 129.00 | 188.00 | |
| Assets | 1,693.00 | 1,792.00 | 1,854.00 | 1,893.00 | 2,144.00 | 2,282.00 | 2,330.00 | 2,404.00 | 2,561.00 | 3,742.00 | 4,842.00 | 5,160.00 | 5,354.00 | 4,908.00 | 4,724.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -44.00 | 282.00 | -222.00 | -192.00 | 3.00 | |
| Inventory | 309.00 | 368.00 | 371.00 | 331.00 | 385.00 | 416.00 | 486.00 | 451.00 | 466.00 | 502.00 | 695.00 | 737.00 | 851.00 | 815.00 | 769.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -166.00 | 2.00 | 15.00 | 47.00 | 11.00 | 6.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | 12.00 | - - | - - | 23.00 | 23.00 | 51.00 | 43.00 | 71.00 | 67.00 | 30.00 | |
|
Non Current
|
652.00 | 725.00 | 714.00 | 685.00 | 676.00 | 666.00 | 687.00 | 744.00 | 764.00 | 1,764.00 | 2,264.00 | 2,017.00 | 2,117.00 | 2,155.00 | 2,276.00 | |
| Property, Plant, Equipment (Net) | 577.00 | 592.00 | 581.00 | 537.00 | 509.00 | 503.00 | 536.00 | 578.00 | 558.00 | 1,508.00 | 1,886.00 | 1,640.00 | 1,667.00 | 1,609.00 | 1,422.00 | |
|
Intangible Assets
|
47.00 | 46.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 58.00 | 83.00 | 106.00 | 168.00 | 541.00 | |
| Goodwill | - - | - - | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 57.00 | 60.00 | 59.00 | 68.00 | 215.00 | |
| Long Term Investments | 27.00 | 86.00 | 86.00 | - - | - - | - - | - - | - - | 156.00 | 171.00 | 70.00 | 60.00 | 86.00 | 141.00 | 31.00 | |
| Other Non Current Assets | -79.00 | 36.00 | 30.00 | 103.00 | 95.00 | 105.00 | 105.00 | 122.00 | 156.00 | - - | 117.00 | 75.00 | 151.00 | 125.00 | 66.00 | |
| Liabilities | 1,560.00 | 1,559.00 | 1,631.00 | 1,608.00 | 1,858.00 | 1,960.00 | 2,018.00 | 1,894.00 | 2,078.00 | 3,376.00 | 4,260.00 | 4,252.00 | 3,996.00 | 3,472.00 | 3,085.00 | |
|
Current
|
758.00 | 832.00 | 742.00 | 816.00 | 834.00 | 886.00 | 1,170.00 | 725.00 | 914.00 | 1,243.00 | 1,252.00 | 1,643.00 | 1,624.00 | 1,346.00 | 1,245.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -40.00 | 316.00 | 14.00 | -3.00 | |
| Short Term Debt | 5.00 | 125.00 | 7.00 | 93.00 | 2.00 | 2.00 | 342.00 | 35.00 | 180.00 | 552.00 | 324.00 | 809.00 | 532.00 | 306.00 | 226.00 | |
| Deferred Revenue | - - | - - | - - | 360.00 | 427.00 | 446.00 | 347.00 | 247.00 | 328.00 | 238.00 | 98.00 | 98.00 | 106.00 | 103.00 | 260.00 | |
| Tax Payable | 109.00 | 108.00 | 164.00 | 162.00 | 154.00 | 147.00 | 141.00 | 133.00 | 157.00 | 153.00 | 104.00 | 20.00 | 17.00 | 15.00 | 142.00 | |
| Other Current Liabilities | 578.00 | 512.00 | 541.00 | 533.00 | 637.00 | 658.00 | 609.00 | 503.00 | 566.00 | 243.00 | 548.00 | 498.00 | 615.00 | 653.00 | 461.00 | |
|
Non Current
|
802.00 | 727.00 | 889.00 | 792.00 | 1,023.00 | 1,073.00 | 847.00 | 1,169.00 | 1,164.00 | 2,132.00 | 3,008.00 | 2,609.00 | 2,371.00 | 2,125.00 | 1,839.00 | |
| Long Term Debt | 521.00 | 471.00 | 652.00 | 567.00 | 801.00 | 838.00 | 615.00 | 913.00 | 908.00 | 2,095.00 | 1,533.00 | 1,149.00 | 1,096.00 | 974.00 | 1,690.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 226.00 | 232.00 | 1,366.00 | 1,421.00 | 1,394.00 | 1,203.00 | 1,080.00 | 1,037.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 23.00 | 15.00 | 4.00 | - - | - - | - - | 5.00 | - - | 2.00 | - - | - - | - - | - - | 48.00 | |
| Other Non Current Liabilities | 276.00 | 232.00 | 221.00 | 220.00 | 222.00 | 235.00 | 232.00 | 250.00 | 255.00 | 214.00 | 1,474.00 | 1,460.00 | 1,274.00 | 1,151.00 | 101.00 | |
| Equity | 133.00 | 232.00 | 222.00 | 285.00 | 286.00 | 321.00 | 311.00 | 510.00 | 482.00 | 366.00 | 581.00 | 907.00 | 1,358.00 | 1,435.00 | 1,638.00 | |
| Stockholders' Equity | 133.00 | 232.00 | 222.00 | 285.00 | 286.00 | 322.00 | 311.00 | 510.00 | 482.00 | 366.00 | 581.00 | 907.00 | 1,358.00 | 1,429.00 | 1,511.00 | |
| Retained Earnings | 1,615.00 | 1,782.00 | 1,763.00 | 1,904.00 | 1,906.00 | 1,885.00 | 1,908.00 | 2,117.00 | 2,166.00 | 2,052.00 | 2,852.00 | 3,250.00 | 3,672.00 | 3,677.00 | 3,271.00 | |
| Common Stock | 19.00 | 18.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 17.00 | 18.00 | 17.00 | 15.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,826.00 | |
| Profit | 364.00 | 401.00 | 474.00 | 508.00 | 553.00 | 634.00 | 666.00 | 635.00 | 591.00 | 599.00 | 610.00 | 393.00 | 911.00 | 711.00 | 802.00 | |
| Dividends | -108.00 | -129.00 | -135.00 | -147.00 | -164.00 | -434.00 | -567.00 | -314.00 | -479.00 | - - | -213.00 | - - | -344.00 | -237.00 | -248.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 126.00 | |
| Other Stockholders' Equity | -1,500.00 | -1,568.00 | -1,557.00 | -1,634.00 | -1,636.00 | -1,578.00 | -1,612.00 | -1,621.00 | -1,698.00 | -1,699.00 | -1,930.00 | -2,008.00 | -1,905.00 | -1,796.00 | -1,772.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -356.00 | -352.00 | -426.00 | -467.00 | -1,826.00 |