Next plc (DE:NXG)
FRANKFURT:NXG
| Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.12B | £ 6.90B | £ 5.49B | £ 5.03B | £ 4.63B |
| Gross Profit | £ 2.64B | £ 3.05B | £ 2.42B | £ 2.21B | £ 1.98B |
| Operating Income | £ 1.08B | £ 1.28B | £ 987.90M | £ 941.50M | £ 905.40M |
| EBITDA | £ 1.39B | £ 1.28B | £ 1.35B | £ 1.17B | £ 1.13B |
| Net Income | £ 736.10M | £ 888.50M | £ 802.30M | £ 711.70M | £ 677.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 200.40M | £ 102.60M | £ 188.30M | £ 105.00M | £ 468.50M |
| Total Assets | £ 4.87B | £ 4.92B | £ 4.72B | £ 3.98B | £ 3.98B |
| Total Debt | £ 1.87B | £ 1.81B | £ 1.92B | £ 1.92B | £ 2.11B |
| Net Debt | £ 1.67B | £ 1.71B | £ 1.73B | £ 1.81B | £ 1.67B |
| Total Liabilities | £ 3.12B | £ 3.13B | £ 3.09B | £ 2.82B | £ 2.97B |
| Stockholders' Equity | £ 1.64B | £ 1.66B | £ 1.51B | £ 1.16B | £ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | £ 976.40M | £ 1.00B | £ 932.10M | £ 494.30M | £ 626.70M |
| Operating Cash Flow | £ 1.13B | £ 1.14B | £ 1.12B | £ 740.40M | £ 893.00M |
| Investing Cash Flow | £ -181.20M | £ -119.90M | £ -334.40M | £ -271.40M | £ -292.50M |
| Financing Cash Flow | £ -939.60M | £ -1.13B | £ -663.30M | £ -727.10M | £ -993.40M |