Next (NXGPY)
(Delayed Data from OTC)
$57.68 USD
-0.60 (-1.03%)
Updated Apr 29, 2024 02:11 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B 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 | -99,999 | 140 | 644 | 798 | -99,999 |
Receivables | NA | 1,747 | 1,760 | 1,428 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 812 | 870 | 692 | NA |
Other Current Assets | NA | 0 | 0 | 0 | NA |
Total Current Assets | NA | 2,738 | 3,308 | 2,950 | NA |
Net Property & Equipment | NA | 790 | 826 | 612 | NA |
Investments & Advances | NA | 140 | 88 | 57 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 41 | 47 | 91 | NA |
Intangibles | NA | 168 | 109 | 78 | NA |
Deposits & Other Assets | NA | 193 | 216 | 128 | NA |
Total Assets | NA | 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 | NA | 125 | 320 | 120 | NA |
Accounts Payable | NA | 969 | 1,097 | 716 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 420 | NA |
Current Portion Capital Leases | NA | 179 | 223 | 219 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 16 | 18 | 19 | NA |
Other Current Liabilities | NA | 50 | 1 | 48 | NA |
Total Current Liabilities | NA | 1,340 | 1,660 | 1,543 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 969 | 1,121 | 1,079 | NA |
Non-Current Capital Leases | NA | 1,075 | 1,230 | 1,309 | NA |
Other Non-Current Liabilities | NA | 71 | 73 | 61 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 16 | 18 | 17 | NA |
Capital Surplus | NA | 1 | 1 | 1 | NA |
Retained Earnings | NA | 3,658 | 3,753 | 3,051 | NA |
Other Equity | NA | -2,247 | -2,385 | -2,218 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 1,428 | 1,388 | 852 | NA |
Total Liabilities & Shareholder's Equity | NA | 4,882 | 5,473 | 4,844 | NA |
Total Common Equity | 0 | 1,428 | 1,388 | 852 | 0 |
Shares Outstanding | 254.20 | 258.10 | 264.50 | 265.90 | 281.20 |
Book Value Per Share | 0.00 | 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 214 | -99,999 | 140 |
Receivables | NA | NA | 1,746 | NA | 1,747 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 867 | NA | 812 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 2,867 | NA | 2,738 |
Net Property & Equipment | NA | NA | 839 | NA | 790 |
Investments & Advances | NA | NA | 151 | NA | 140 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 21 | NA | 41 |
Intangibles | NA | NA | 190 | NA | 168 |
Deposits & Other Assets | NA | NA | 166 | NA | 193 |
Total Assets | NA | NA | 5,044 | NA | 4,882 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 89 | NA | 125 |
Accounts Payable | NA | NA | 1,013 | NA | 969 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | 179 | NA | 179 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 16 |
Other Current Liabilities | NA | NA | 236 | NA | 50 |
Total Current Liabilities | NA | NA | 1,518 | NA | 1,340 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 990 | NA | 969 |
Non-Current Capital Leases | NA | NA | 1,064 | NA | 1,075 |
Other Non-Current Liabilities | NA | 73 | NA | 71 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 3,646 | NA | 3,454 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 16 | NA | 16 |
Capital Surplus | NA | NA | 1 | NA | 1 |
Retained Earnings | NA | NA | 3,734 | NA | 3,658 |
Other Equity | NA | NA | -2,353 | NA | -2,247 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,398 | NA | 1,428 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,044 | NA | 4,882 |
Total Common Equity | 0 | 0 | 101,397 | 0 | 1,428 |
Shares Outstanding | 254.20 | 255.00 | 253.60 | 256.90 | 258.10 |
Book Value Per Share | 0.00 | 0.00 | 399.83 | 0.00 | 5.53 |