In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

NEXT plc Balance Sheet Statement - Assets

As of 31 Jan 2026, The total current assets of NEXT plc (LSE:NXT) was around £2,742,400,000 which consisted of £96,200,000 of Cash, £949,500,000 of Inventory and £1,507,900,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£96,200,000
Current assets
£2,742,400,000
Total assets
£4,915,300,000

The latest balance sheet of NEXT plc also showed £1,400,800,000 of Property Plant Equipment and £217,600,000 of Good will. Also there were £496,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £4,915,300,000.

NEXT plc Balance Sheet Statement - Liabilities

NXT's latest annual results shows the balance sheet has £340,900,000 of Accounts Payable. Also there were £1,808,700,000 of Short/Long term debt, £600,000,000 of Long term debt, no Other Current liabilities and £1,554,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£340,900,000
Current liabilities
£1,554,100,000
Total liabilities
£3,134,800,000

As per the 31 Jan 2026's annual report of NEXT plc, the total liabilities were £3,134,800,000.

NXT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of NEXT plc showed the total stock holder equity was £1,662,500,000 which consisted of £12,300,000 of Common stocks, £3,494,000,000 of Retained earnings and £-442,400,000 of Other stock holder equity.

NXT Balance Sheet Statement History

Following table shows the history of balance sheet for NEXT plc (NXT).

31 Jan 2026 31 Jan 2025 31 Jan 2024 31 Jan 2023 31 Jan 2022
Cash 96,200,000 200,400,000 188,300,000 105,000,000 -
Net Receivables 1,507,900,000 1,369,200,000 1,333,300,000 1,297,300,000 -
Inventory 949,500,000 865,200,000 769,000,000 662,200,000 -
Total Current Assets 2,742,400,000 2,649,900,000 2,447,700,000 2,234,500,000 -
Property Plant Equipment 1,400,800,000 1,423,700,000 1,422,100,000 1,306,800,000 -
Good Will 217,600,000 217,600,000 215,700,000 55,500,000 -
Intangible Assets 496,100,000 517,800,000 541,500,000 81,600,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,915,300,000 4,872,500,000 4,724,300,000 3,983,800,000 -
Accounts Payable 340,900,000 355,800,000 297,100,000 230,100,000 -
Short/Long Term Debt 1,808,700,000 1,868,800,000 1,916,700,000 1,916,300,000 -
Other Current Liabilities - - 461,200,000 378,800,000 366,000,000
Long Term Debt 600,000,000 543,800,000 820,300,000 790,700,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,554,100,000 1,566,400,000 1,245,700,000 1,093,300,000 -
Total Liabilities 3,134,800,000 3,118,200,000 3,085,500,000 2,818,700,000 -
Common Stock 12,300,000 12,400,000 12,700,000 12,900,000 -
Retained Earnings 3,494,000,000 3,419,500,000 3,271,300,000 2,984,800,000 -
Treasury Stock - - - - -
Other Stockholder Equity -442,400,000 -427,700,000 -387,300,000 -396,700,000 -
Total Stockholder Equity 1,662,500,000 1,636,300,000 1,511,900,000 1,160,500,000 -
Net Tangible Assets 948,800,000 900,900,000 754,700,000 1,023,400,000 -

NEXT plc (LSE:NXT) Balance Sheet Statement FAQ

1. How much Cash NEXT plc has on their balance sheet?

As of 31 Jan 2026, NEXT plc (LSE:NXT) has £96,200,000 of Cash.

2. What's the long term debt of NEXT plc?

As per the latest Balance sheet of NEXT plc (LSE:NXT), it has £600,000,000 of Long term debt.

3. How much share holder equity does NEXT plc has?

The NEXT plc (LSE:NXT)'s balance sheet shows that it has £1,662,500,000 of Total stock holder equity.