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NXT - NEXT plc

LSE -> Consumer Cyclical -> Apparel Retail
Enderby, United Kingdom
Type: Equity

NXT price evolution
NXT
(in millions $) 27 Oct 2023 29 Jul 2023 29 Apr 2023 28 Jan 2023
Current assets
Cash $164.9 $164.9 $105
Short term investments
Net receivables $1389.2 $1312.1 $1312.1 $1370.6
Inventory $684.6 $684.6 $662.2
Total current assets $2263.6 $2263.6 $2234.5
Long term investments $119.4 $119.4 $114.6
Property, plant & equipment $1301.4 $1301.4 $1306.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3982.6 $3982.6 $3983.8
Current liabilities
Accounts payable $277.6 $277.6 $230.1
Deferred revenue
Short long term debt $226.5 $211.7 $211.7 $248.5
Total current liabilities $1198.3 $1198.3 $1093.3
Long term debt $1636.5 $1636.5 $1677.3
Total noncurrent liabilities
Total debt
Total liabilities $3085.5 $2878.5 $2878.5 $2818.7
Shareholders' equity
Retained earnings $2948.6 $2948.6 $2984.8
Other shareholder equity -$1699.4 -$1858.1 -$1858.1 -$1833.5
Total shareholder equity $1638.8 $1104.1 $1104.1 $1165.1
(in millions $) 28 Jan 2023 29 Jan 2022 30 Jan 2021 25 Jan 2020
Current assets
Cash $105 $433 $608.2 $86.6
Short term investments $35.5 $11.1
Net receivables $1370.6 $1280.9 $1076.6 $1276.5
Inventory $662.2 $633 $536.9 $527.6
Total current assets $2234.5 $2407.2 $2288.6 $1955.4
Long term investments $114.6 $46.2 $5 $5
Property, plant & equipment $1306.8 $1240.2 $1194.9 $1431.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3983.8 $3981.8 $3758 $3673.3
Current liabilities
Accounts payable $230.1 $275.4 $172.6 $212.8
Deferred revenue
Short long term debt $248.5 $395.7 $589.5 $246
Total current liabilities $1093.3 $1208.1 $1196.8 $949.8
Long term debt $1677.3 $1710.6 $1852.8 $2242.4
Total noncurrent liabilities
Total debt
Total liabilities $2818.7 $2971.8 $3097.1 $3231.8
Shareholders' equity
Retained earnings $2984.8 $1303.8 $940 $736.4
Other shareholder equity -$1833.5 $23.7 -$22.1 -$24.2
Total shareholder equity $1165.1 $1010 $660.9 $441.5
(in millions $) 29 Jul 2023 29 Apr 2023 28 Jan 2023 28 Oct 2022
Revenue
Total revenue $1258.3 $1258.3 $1327.2 $1327.2
Cost of revenue $708.75 $708.75 $719.45 $719.45
Gross Profit $549.55 $549.55 $607.75 $607.75
Operating activities
Research & development
Selling, general & administrative $331.8 $331.8 $352.55
Total operating expenses $1034.05 $1034.05 $1071.3
Operating income $224.25 $224.25 $255.9 $255.9
Income from continuing operations
EBIT
Income tax expense $48.7 $48.7 $43.25
Interest expense -$20.45 -$20.45 -$20.7 -$20.7
Net income
Net income $160.9 $160.9 $191.6 $191.6
Income (for common shares) $160.9 $160.9 $191.6 $191.6
(in millions $) 28 Jan 2023 29 Jan 2022 30 Jan 2021 25 Jan 2020
Revenue
Total revenue $5034 $4625.9 $3534.4 $4266.2
Cost of revenue $2827.7 $2625.3 $2231.7 $2584.2
Gross Profit $2206.3 $2000.6 $1302.7 $1682
Operating activities
Research & development
Selling, general & administrative $1262.8 $1102.5 $857.4 $826.2
Total operating expenses $4106.8 $3720.5 $3089.9 $3412.3
Operating income $943.5 $905.4 $444.5 $853.9
Income from continuing operations
EBIT
Income tax expense $158.6 $145.6 $55.7 $138.3
Interest expense -$77.9 -$4.8 -$0.5 $0.4
Net income
Net income $711.7 $677.5 $286.7 $610.2
Income (for common shares) $711.7 $677.5 $286.7 $610.2
(in millions $) 29 Jul 2023 29 Apr 2023 28 Jan 2023 28 Oct 2022
Net income $160.9 $160.9 $191.6 $191.6
Operating activities
Depreciation $50.15 $50.15 $32.85 $36.65
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $253.1 $253.1 $279.3 $279.3
Investing activities
Capital expenditures -$35.1 -$35.1 -$47.6 -$47.6
Investments
Total cash flows from investing -$46.45 -$46.45 -$66.6 -$66.6
Financing activities
Dividends paid
Sale and purchase of stock -$105.45 -$105.45 -$5.05 -$5.05
Net borrowings -$35.1 -$35.1 -$100.55 -$100.55
Total cash flows from financing -$160.55 -$160.55 -$243.45 -$243.45
Effect of exchange rate
Change in cash and equivalents $45.9 $45.9 -$30.35 -$30.35
(in millions $) 27 Jan 2024 28 Jan 2023 29 Jan 2022 30 Jan 2021
Net income $802.3 $711.7 $905.4 $444.5
Operating activities
Depreciation $165.8 $202.9 $333.4
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $971.4 $824.8
Investing activities
Capital expenditures -$205.1 -$261.9 -$163
Investments
Total cash flows from investing -$271.4 -$292.5 -$159.3
Financing activities
Dividends paid -$344.5
Sale and purchase of stock -$318.2 -$87.5 -$45.6
Net borrowings -$497.3 -$211
Total cash flows from financing -$727.1 -$993.4 -$203.3
Effect of exchange rate -$0.4 -$0.3
Change in cash and equivalents -$197.2 -$314.9 $461.9
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $5.17B
EBITDA N/A
EBIT N/A
Net Income $705.00M
Revenue Q/Q 5.76%
Revenue Y/Y -26.19%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE 56.26%
Debt/Equity 2.42
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A