Next (NXGPY)
(Delayed Data from OTC)
$69.81 USD
+1.14 (1.66%)
Updated Sep 18, 2024 03:59 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Next PLC falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 140 | 644 | 798 | -99,999 |
Receivables | 1,813 | 1,747 | 1,760 | 1,428 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 960 | 812 | 870 | 692 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 3,054 | 2,738 | 3,308 | 2,950 | NA |
Net Property & Equipment | 858 | 790 | 826 | 612 | NA |
Investments & Advances | 47 | 140 | 88 | 57 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 41 | 47 | 91 | NA |
Intangibles | 945 | 168 | 109 | 78 | NA |
Deposits & Other Assets | 74 | 193 | 216 | 128 | NA |
Total Assets | 5,895 | 4,882 | 5,473 | 4,844 | NA |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 73 | 125 | 320 | 120 | NA |
Accounts Payable | 1,238 | 969 | 1,097 | 716 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 420 | NA |
Current Portion Capital Leases | 209 | 179 | 223 | 219 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 11 | 16 | 18 | 19 | NA |
Other Current Liabilities | 23 | 50 | 1 | 48 | NA |
Total Current Liabilities | 1,554 | 1,340 | 1,660 | 1,543 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,024 | 969 | 1,121 | 1,079 | NA |
Non-Current Capital Leases | 1,085 | 1,075 | 1,230 | 1,309 | NA |
Other Non-Current Liabilities | 187 | 71 | 73 | 61 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 3,850 | 3,454 | 4,084 | 3,992 | NA |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 16 | 16 | 18 | 17 | NA |
Capital Surplus | 68 | 1 | 1 | 1 | NA |
Retained Earnings | 4,082 | 3,658 | 3,753 | 3,051 | NA |
Other Equity | -2,121 | -2,247 | -2,385 | -2,218 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 2,045 | 1,428 | 1,388 | 852 | NA |
Total Liabilities & Shareholder's Equity | 5,895 | 4,882 | 5,473 | 4,844 | NA |
Total Common Equity | 2,045 | 1,428 | 1,388 | 852 | 0 |
Shares Outstanding | 254.20 | 258.10 | 264.50 | 265.90 | 281.20 |
Book Value Per Share | 8.04 | 5.53 | 5.25 | 3.20 | 0.00 |
Fiscal Year End for Next PLC falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 244 | -99,999 | 214 |
Receivables | NA | NA | 1,813 | NA | 1,746 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 960 | NA | 867 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 3,054 | NA | 2,867 |
Net Property & Equipment | NA | NA | 858 | NA | 839 |
Investments & Advances | NA | NA | 47 | NA | 151 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | 21 |
Intangibles | NA | NA | 945 | NA | 190 |
Deposits & Other Assets | NA | NA | 74 | NA | 166 |
Total Assets | NA | NA | 5,895 | NA | 5,044 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 73 | NA | 89 |
Accounts Payable | NA | NA | 1,238 | NA | 1,013 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 209 | NA | 179 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 11 | NA | NA |
Other Current Liabilities | NA | NA | 23 | NA | 236 |
Total Current Liabilities | NA | NA | 1,554 | NA | 1,518 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,024 | NA | 990 |
Non-Current Capital Leases | NA | NA | 1,085 | NA | 1,064 |
Other Non-Current Liabilities | NA | 187 | NA | 73 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,850 | NA | 3,646 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 16 | NA | 16 |
Capital Surplus | NA | NA | 68 | NA | 1 |
Retained Earnings | NA | NA | 4,082 | NA | 3,734 |
Other Equity | NA | NA | -2,121 | NA | -2,353 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 2,045 | NA | 1,398 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,895 | NA | 5,044 |
Total Common Equity | 0 | 0 | 2,045 | 0 | 101,397 |
Shares Outstanding | 252.00 | 253.90 | 254.20 | 255.00 | 253.60 |
Book Value Per Share | 0.00 | 0.00 | 8.04 | 0.00 | 399.83 |