Below are the financial statements of Next, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2025 | 2024 |
---|---|---|
Property, plant and equipment | 686.4a | 687.5a |
Intangible assets | 735.4a | 757.2a |
Right-of-use assets | 737.3a | 734.6a |
Associates, joint ventures and other investments | 32.7a | 38a |
Defined benefit pension asset | 30.8a | 59.3a |
Non-current assets | 2,222.6a | 2,276.6a |
Inventories | 865.2a | 769a |
Customer and other receivables | 1,508.4a | 1,452.8a |
Right of return asset | 34.8a | 30.7a |
Other financial assets | 31.8a | 6.9a |
Current tax assets | 9.3a | 0a |
Cash and short term deposits | 200.4a | 188.3a |
Current assets | 2,649.9a | 2,447.7a |
Total assets | 4,872.5a | 4,724.3a |
Bank loans and overdrafts | -60.6a | -58.7a |
Corporate bonds | -250a | 0a |
Trade payables and other liabilities | -1,076.7a | -991.8a |
Lease liabilities | -170.8a | -167.8a |
Other financial liabilities | -8.3a | -18.8a |
Current tax liabilities | 0a | -8.6a |
Current liabilities | -1,566.4a | -1,245.7a |
Bank loans and overdrafts | 0a | -29.5a |
Corporate bonds | -543.8a | -790.8a |
Provisions | -55.7a | -52.4a |
Lease liabilities | -843.6a | -869.9a |
Other financial liabilities | -39.1a | -37.4a |
Other liabilities | -11.5a | -11.7a |
Deferred tax liabilities | -58.1a | -48.1a |
Non-current liabilities | -1,551.8a | -1,839.8a |
Total liabilities | -3,118.2a | -3,085.5a |
Net assets | 1,754.3a | 1,638.8a |
Total equity | 1,754.3a | 1,638.8a |
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