NEXT plc (NXGPF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 12:30PM EDT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
188,300
105,000
433,000
608,200
Other short-term investments
6,900
9,100
35,500
-
Total cash
195,200
114,100
468,500
608,200
Net receivables
1,333,300
1,297,300
1,187,100
1,041,500
Inventory
769,000
662,200
633,000
536,900
Other current assets
30,700
32,700
24,800
24,300
Total current assets
2,447,700
2,234,500
2,407,200
2,288,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,422,100
2,803,300
2,691,400
2,647,200
Accumulated depreciation
-
-1,496,500
-1,451,200
-1,452,300
Net property, plant and equipment
1,422,100
1,306,800
1,240,200
1,194,900
Goodwill
-
55,500
43,900
44,100
Intangible assets
-
81,600
35,400
16,400
Total non-current assets
2,276,600
1,749,300
1,574,600
1,469,400
Total assets
4,724,300
3,983,800
3,981,800
3,758,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,700
102,300
233,100
419,400
Accounts payable
297,100
230,100
275,400
172,600
Other current liabilities
461,200
378,800
366,000
251,700
Total current liabilities
1,245,700
1,093,300
1,208,100
1,196,800
Non-current liabilities
Long-term debt
820,300
790,700
815,700
837,000
Deferred tax liabilities
48,100
-
-
-
Deferred revenues
0
0
0
0
Other long-term liabilities
-
14,300
31,100
28,900
Total non-current liabilities
1,839,800
1,725,400
1,763,700
1,900,300
Total liabilities
3,085,500
2,818,700
2,971,800
3,097,100
Stockholders' equity
Common stock
12,700
12,900
13,300
13,300
Retained earnings
3,271,300
2,984,800
2,731,000
2,367,200
Total stockholders' equity
1,511,900
1,160,500
1,010,000
660,900
Total liabilities and stockholders' equity
4,724,300
3,983,800
3,981,800
3,758,000
© 2024 Yahoo. All rights reserved.