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NEXT plc
NEXT plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,432 | 19.6 | 11.67 | 1.20 | 19,469.00 |
| Oct 2026 | 14,501 | 19.4 | 11.59 | 1.20 | 19,307.09 |
| Oct 2026 | 14,560 | 19.3 | 11.53 | 1.20 | 19,199.69 |
| Oct 2026 | 14,518 | 19.4 | 11.57 | 1.20 | 19,299.28 |
| Oct 2026 | 14,618 | 19.2 | 11.46 | 1.20 | 19,108.41 |
NEXT plc Quarterly Results
Quarterly data isn't available for this company right now.
NEXT plc Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 6,901,300,000.0 | 6,118,100,000.0 | 5,491,000,000.0 | 5,034,000,000.0 | — |
| Net Profit | 888,500,000.0 | 736,100,000.0 | 802,300,000.0 | 711,700,000.0 | — |
| EPS | 7.6 | 6.2 | 6.6 | 5.8 | — |
NEXT plc Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,915,300,000.0 | 4,872,500,000.0 | 4,724,300,000.0 | 3,983,800,000.0 | — |
| Total Liabilities | 3,134,800,000.0 | 3,118,200,000.0 | 3,085,500,000.0 | 2,818,700,000.0 | — |
| Total Equity | 1,662,500,000.0 | 1,636,300,000.0 | 1,511,900,000.0 | 1,160,500,000.0 | — |
Owes vs Owns
NEXT plc owed £0.68 for every £1 it owned in Jul 2026, down from £0.71 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.64× | 0.64× | 0.65× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NEXT plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Jan 2026
Cash & short-term investments 2.0%Receivables 30.7%Inventory 19.3%Fixed assets (tangible) 28.5%Intangible assets 14.5%Long-term investments 0.7%Other assets 4.3%
How it's funded — Jan 2026
Short-term debt 4.2%Long-term debt 12.2%Payables 6.9%Other liabilities 40.4%Shareholders' equity 36.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.2 | 200.4 | 188.3 | 105.0 |
| Receivables | 1,507.9 | 1,369.2 | 1,333.3 | 1,297.3 |
| Inventory | 949.5 | 865.2 | 769.0 | 662.2 |
| Fixed assets (tangible) | 1,400.8 | 1,423.7 | 1,422.1 | 1,306.8 |
| Intangible assets | 713.7 | 735.4 | 757.2 | 137.1 |
| Long-term investments | 35.2 | 30.3 | 35.9 | 112.7 |
| Other assets | 212.0 | 248.3 | 218.5 | 362.7 |
| Liabilities & equity | ||||
| Short-term debt | 208.9 | 310.6 | 58.7 | 102.3 |
| Long-term debt | 600.0 | 543.8 | 820.3 | 790.7 |
| Payables | 340.9 | 355.8 | 297.1 | 230.1 |
| Other liabilities | 1,985.0 | 1,908.0 | 1,909.4 | 1,695.6 |
| Shareholders' equity | 1,780.5 | 1,754.3 | 1,638.8 | 1,165.1 |
| Net tangible assets | 948.8 | 900.9 | 754.7 | 1,023.4 |
NEXT plc Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,233,600,000.0 | 1,133,900,000.0 | 1,120,300,000.0 | 798,800,000.0 | — |
| Investing Activities | -119,900,000.0 | -181,200,000.0 | -334,400,000.0 | -271,400,000.0 | — |
| Financing Activities | -1,225,000,000.0 | -939,600,000.0 | -663,300,000.0 | -727,100,000.0 | — |