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NEXT plc logo
NXT.L
NEXT plc
13:26:46
14260 £
0.0000 (%0.00)
Previous Close: 14440
Day Low₺14205
Day High₺14405
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NXT.L: NEXT plc Financials

NEXT plc Income Statement

Total revenue
Net income
Gross margin TTM
44.25%
Operating margin TTM
18.51%
Net profit margin TTM
12.87%
Return on investment TTM
53.44%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue6,901,300,0006,118,100,0005,491,000,0005,034,000,000
Operating income1,277,200,0001,075,400,000987,900,000941,500,000
Net income888,500,000736,100,000802,300,000711,700,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue6,901,300,0006,118,100,0005,491,000,0005,034,000,000
Cost of revenue3,847,500,0003,475,900,0003,070,500,0002,827,700,000
Gross profit3,053,800,0002,642,200,0002,420,500,0002,206,300,000
Research and development expenses0000
General and administrative expenses742,400,000670,600,000657,700,000481,800,000
Selling and marketing expenses1,027,100,000878,800,000794,100,000750,000,000
Selling, general and administrative expenses1,776,600,0001,549,400,0001,451,800,0001,231,800,000
Other expenses017,400,000-19,200,00033,000,000
Operating expenses1,776,600,0001,566,800,0001,432,600,0001,264,800,000
Cost and expenses5,624,100,0005,042,700,0004,503,100,0004,092,500,000
Net interest income-97,200,000-88,400,000-80,700,000-72,200,000
Interest income11,000,0008,200,0006,800,0005,700,000
Interest expense97,200,00096,600,00087,500,00077,900,000
Depreciation and amortization334,700,000311,000,000246,000,000220,000,000
EBITDA1,277,200,0001,394,600,0001,345,200,0001,167,200,000
EBIT1,277,200,0001,083,600,0001,103,300,000947,200,000
Non-operating income (excl. interest)-12,600,000-8,200,000-115,400,000-5,700,000
Operating income1,277,200,0001,075,400,000987,900,000941,500,000
Total other income/expenses (net)-84,600,000-88,400,00027,900,000-72,200,000
Income before tax1,192,600,000987,000,0001,015,800,000869,300,000
Income tax expense294,600,000243,800,000215,300,000158,600,000
Net income from continuing operations898,000,000743,200,000800,500,000710,700,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income888,500,000736,100,000802,300,000711,700,000
Net income deductions0000
Bottom line net income888,500,000736,100,000802,300,000711,700,000
EPS8676
Diluted EPS7676
Weighted average shares outstanding116,893,000120,500,000122,320,475124,100,000
Weighted average diluted shares outstanding119,198,000122,500,000122,400,000124,700,000

NEXT plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
600,000,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets4,915,300,0004,872,500,0004,724,300,0003,983,800,000
Total liabilities3,134,800,0003,118,200,0003,085,500,0002,818,700,000
Total equity1,662,500,0001,636,300,0001,511,900,0001,160,500,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents96,200,000200,400,000188,300,000105,000,000
Short-term investments6,400,000124,300,0006,900,0009,100,000
Cash and short-term investments102,600,000200,400,000188,300,000105,000,000
Net receivables1,612,900,0001,440,100,0001,419,900,0001,370,600,000
Accounts receivable1,537,600,0001,369,200,0001,364,000,0001,297,300,000
Other receivables75,300,00070,900,00055,900,00073,300,000
Inventory949,500,000865,200,000769,000,000662,200,000
Prepaid expenses77,400,00068,300,00063,600,00054,900,000
Other current assets075,900,0006,900,00041,800,000
Total current assets2,742,400,0002,649,900,0002,447,700,0002,234,500,000
Property, plant and equipment (net)1,400,800,0001,423,700,0001,422,100,0001,306,800,000
Goodwill217,600,000217,600,000215,700,00055,500,000
Intangible assets496,100,000517,800,000541,500,000137,100,000
Goodwill and intangible assets713,700,000735,400,000757,200,000192,600,000
Long-term investments35,400,00032,700,00038,000,000114,600,000
Tax assets00033,300,000
Other non-current assets23,000,00030,800,00059,300,000102,000,000
Total non-current assets2,172,900,0002,222,600,0002,276,600,0001,749,300,000
Other assets0000
Total assets4,915,300,0004,872,500,0004,724,300,0003,983,800,000
Total payables350,100,000921,300,000890,300,000243,000,000
Accounts payable340,900,000355,800,000297,100,000230,100,000
Other payables9,200,000565,500,000593,200,00012,900,000
Accrued expenses000200,000
Short-term debt208,900,000310,600,00058,700,000102,300,000
Capital lease obligations (current)168,100,000170,800,000167,800,000146,200,000
Tax payables0123,000,000142,000,00012,900,000
Deferred revenue00084,200,000
Other current liabilities827,000,000163,700,000128,900,000517,400,000
Total current liabilities1,554,100,0001,566,400,0001,245,700,0001,093,300,000
Long-term debt600,000,000543,800,000820,300,000790,700,000
Capital lease obligations (non-current)831,700,000843,600,000869,900,000877,100,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)34,700,00058,100,00048,100,0000
Other non-current liabilities114,300,000106,300,000101,500,00057,600,000
Total non-current liabilities1,580,700,0001,551,800,0001,839,800,0001,725,400,000
Other liabilities0000
Capital lease obligations999,800,0001,014,400,0001,037,700,0001,023,300,000
Total liabilities3,134,800,0003,118,200,0003,085,500,0002,818,700,000
Treasury stock-442,400,00000-396,700,000
Preferred stock0000
Common stock12,300,00012,400,00012,700,00012,900,000
Retained earnings3,494,000,0003,419,500,0003,271,300,0002,984,800,000
Additional paid-in capital54,200,00071,800,00071,500,0004,700,000
Accumulated other comprehensive income/loss-1,455,600,000-1,425,900,0004,800,000-1,445,200,000
Other stockholders' equity0-1,867,400,000-1,843,600,0000
Total stockholders' equity1,662,500,0001,636,300,0001,511,900,0001,160,500,000
Total equity1,780,500,0001,754,300,0001,638,800,0001,165,100,000
Minority interest118,000,000118,000,000126,900,0004,600,000
Total liabilities and total equity4,915,300,0004,872,500,0004,724,300,0003,983,800,000
Total investments41,800,00032,700,00038,000,000114,600,000
Total debt1,808,700,0001,868,800,0001,916,700,0001,916,300,000
Net debt1,712,500,0001,668,400,0001,728,400,0001,811,300,000

NEXT plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations1,139,500,0001,133,900,0001,120,300,000798,800,000
Cash from investing-119,900,000-181,200,000-334,400,000-271,400,000
Cash from financing-1,130,900,000-939,600,000-663,300,000-727,100,000
Net change in cash-11,700,00047,000,000121,600,000-197,200,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income888,500,0001,075,400,000987,900,000711,700,000
Depreciation and amortization334,700,000311,000,000248,800,000220,000,000
Deferred income tax000-608,800,000
Stock-based compensation43,100,00040,900,00031,900,00024,300,000
Change in working capital-187,000,000-59,400,00066,600,000-167,300,000
Accounts receivable-153,700,000-52,300,0003,700,000-156,500,000
Inventory-79,200,000-100,300,00015,300,000-22,800,000
Accounts payable093,200,00047,600,00012,000,000
Other working capital-187,000,000000
Other non-cash items438,000,000-234,000,000-214,900,000618,900,000
Net cash from operating activities1,139,500,0001,133,900,0001,120,300,000798,800,000
Investments in property, plant and equipment-171,200,000-129,300,000-137,000,000-246,100,000
Acquisitions (net)400,000-25,400,000-154,100,000-28,800,000
Purchases of investments000-66,600,000
Sales/maturities of investments00013,100,000
Other investing activities50,900,000-26,500,000-43,300,00057,000,000
Net cash from investing activities-119,900,000-181,200,000-334,400,000-271,400,000
Net debt issuance0-2,400,000-2,500,000-97,800,000
Long-term net debt issuance0-2,400,000-2,500,000-97,800,000
Short-term net debt issuance0000
Net stock issuance-193,200,000-410,000,000-195,800,000-318,200,000
Net common stock issuance-193,200,000-410,000,000-195,800,000-318,200,000
Common stock issuance-61,800,000-49,800,000-18,500,00034,300,000
Common stock repurchased-552,900,000-360,200,000-177,300,000-352,500,000
Net preferred stock issuance0000
Net dividends paid-288,500,000-257,800,000-248,300,000-237,400,000
Common dividends paid0-257,800,000-248,300,000-237,400,000
Preferred dividends paid0000
Other financing activities-649,200,000-269,400,000-216,700,000-73,700,000
Net cash from financing activities-1,130,900,000-939,600,000-663,300,000-727,100,000
Effect of FX changes on cash99,600,000-93,499,999-1,000,0002,500,000
Net change in cash-11,700,00047,000,000121,600,000-197,200,000
Cash at end of period96,200,000171,300,000124,300,000105,000,000
Cash at beginning of period107,900,000124,300,0002,700,000433,000,000
Operating cash flow1,139,500,0001,133,900,0001,120,300,000740,400,000
Capital expenditure-135,400,000-157,500,000-188,200,000-246,100,000
Free cash flow1,004,100,000976,400,000932,100,000494,300,000
Income taxes paid0000
Interest paid0000