Next PLC | Balance Sheet
Fiscal year is February-January. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
275
342
105
84
59
166
Total Accounts Receivable
714
754
964
1,034
1,154
1,272
Inventories
386
417
487
451
490
503
Other Current Assets
94
103
86
92
94
92
Total Current Assets
1,468
1,616
1,642
1,661
1,798
2,032
Net Property, Plant & Equipment
509
503
536
579
559
565
Total Investments and Advances
26
68
59
59
50
47
Intangible Assets
44
44
44
43
43
43
Other Assets
70
38
46
63
106
125
Total Assets
2,145
2,282
2,330
2,405
2,562
2,811
ST Debt & Current Portion LT Debt
3
3
342
35
180
Accounts Payable
195
225
219
186
168
Income Tax Payable
80
64
65
71
95
Other Current Liabilities
557
595
544
433
471
Total Current Liabilities
835
887
1,171
725
915
Long-Term Debt
801
838
615
914
909
Provision for Risks & Charges
9
9
7
7
10
Deferred Taxes
27
13
3
6
6
Other Liabilities
214
226
225
243
245
Total Liabilities
1,858
1,960
2,018
1,894
2,079
Common Equity (Total)
286
322
312
511
483
Total Shareholders' Equity
286
322
312
511
483
Total Equity
286
322
312
511
483
Liabilities & Shareholders' Equity
2,145
2,282
2,330
2,405
2,562
Accumulated Minority Interest
-
-
-
-
-
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