companydig

Next PLC (04412362)

Status
active
Formerly
NEXT GROUP PLC; BRONZEJASPER PUBLIC LIMITED COMPANY
Incorporated
2002-04-09
Registered office
Desford Road, Enderby, Leicester, LE19 4AT
Industry
70100 Activities of head offices

Profit and loss

Line item2017-01-282018-01-272019-01-262020-01-252021-01-302022-01-292023-01-282024-01-272025-01-252026-01-31
Revenue / turnover4,097,300,0004,055,500,0003,917,100,0003,997,500,0003,284,100,0004,625,900,0005,034,000,0005,491,000,0006,118,100,0006,901,300,000
Gross profit1,386,600,0001,356,200,0001,552,500,0001,640,500,0001,247,900,0001,972,000,0002,175,300,0002,420,500,0002,642,200,0003,046,700,000
Operating profit827,700,000759,900,000841,100,000853,900,000444,500,000905,400,000941,500,000987,900,0001,075,400,0001,278,800,000
Profit before tax790,200,000726,100,000733,600,000748,500,000342,400,000823,100,000869,300,0001,015,800,000987,000,0001,192,600,000
Tax charge / (credit)154,900,000134,300,000134,500,000138,300,00055,700,000145,600,000158,600,000215,300,000243,800,000294,600,000
Profit after tax635,300,000591,800,000599,100,000610,200,000286,700,000677,500,000710,700,000800,500,000743,200,000898,000,000

Balance sheet

Line item2017-01-282018-01-272019-01-262020-01-252021-01-302022-01-292023-01-282024-01-272025-01-252026-01-31
Total fixed / non-current assets744,200,000764,000,0001,764,800,0001,717,900,0001,469,400,0001,574,600,0001,749,300,0002,276,600,0002,222,600,0002,742,400,000
Current assets1,660,600,0001,797,500,000466,700,0001,955,400,0002,288,600,0002,407,200,0002,234,500,0002,447,700,0002,649,900,000949,500,000
Creditors < 1 year (current liabilities)725,000,000914,800,0001,243,700,000949,800,000–1,208,100,0001,093,300,0001,245,700,0001,566,400,0001,554,100,000
Net current assets935,600,000882,700,000-777,000,0001,005,600,000–1,199,100,0001,141,200,0001,202,000,0001,083,500,000-604,600,000
Creditors > 1 year (non-current liabilities)913,500,000908,500,000908,500,0001,163,700,000837,000,000815,700,000790,700,00029,500,0000600,000,000
Net assets510,500,000482,600,000366,200,000441,500,000660,900,0001,010,000,0001,165,100,0001,638,800,0001,754,300,0001,780,500,000
Total equity510,500,000482,600,000366,200,000441,500,000660,900,0001,010,000,0001,165,100,0001,638,800,0001,754,300,0001,780,500,000

Cash flow

Line item2017-01-282018-01-272019-01-262020-01-252021-01-302022-01-292023-01-282024-01-272025-01-252026-01-31
Net cash from operating activities699,500,000615,200,00054,300,000927,200,000824,800,000971,400,000798,800,0001,120,300,0001,133,900,0001,233,600,000
Net cash from investing activities-154,300,000-112,200,000-125,900,000-139,100,000-159,300,000-292,500,000-271,400,000-334,400,000-181,200,000-119,900,000
Net cash from financing activities-584,400,000-507,600,000-718,400,000-769,200,000-203,300,000-993,400,000-727,100,000-663,300,000-939,600,000-1,225,000,000
Free cash flow699,500,000615,200,00054,300,000927,200,000824,800,000971,400,000798,800,0001,120,300,0001,133,900,0001,233,600,000

Ratios

Ratio2017-01-282018-01-272019-01-262020-01-252021-01-302022-01-292023-01-282024-01-272025-01-252026-01-31
Revenue growth-1.9%-1.0%-3.4%2.1%-17.8%40.9%8.8%9.1%11.4%12.8%
Gross margin33.8%33.4%39.6%41.0%38.0%42.6%43.2%44.1%43.2%44.1%
Operating margin20.2%18.7%21.5%21.4%13.5%19.6%18.7%18.0%17.6%18.5%
Net margin15.5%14.6%15.3%15.3%8.7%14.6%14.1%14.6%12.1%13.0%
Return on equity154.5%119.2%141.2%151.1%52.0%81.1%65.3%57.1%43.8%50.8%
Return on invested capital (ROIC)161.9%124.7%161.8%172.4%67.5%89.2%70.8%55.5%47.7%54.5%
Current ratio2.29×1.96×0.38×2.06×–1.99×2.04×1.96×1.69×0.61×
Effective tax rate19.6%18.5%18.3%18.5%16.3%17.7%18.2%21.2%24.7%24.7%

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