NEXT plc
NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party br… Read more
NEXT plc (NXGPF) - Total Assets
Latest total assets as of July 2025: $5.29 Billion USD
Based on the latest financial reports, NEXT plc (NXGPF) holds total assets worth $5.29 Billion USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NEXT plc - Total Assets Trend (1986–2025)
This chart illustrates how NEXT plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NEXT plc - Asset Composition Analysis
Current Asset Composition (January 2025)
NEXT plc's total assets of $5.29 Billion consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $1.44 Billion | 29.6% |
| Inventory | $865.20 Million | 17.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $517.80 Million | 10.6% |
| Goodwill | $217.60 Million | 4.5% |
Asset Composition Trend (1986–2025)
This chart illustrates how NEXT plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEXT plc's current assets represent 54.4% of total assets in 2025, an increase from 25.9% in 1986.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
NEXT plc Competitors by Total Assets
Key competitors of NEXT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
NEXT plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NEXT plc generates 1.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, NEXT plc generates $ 15.11 in net profit.
NEXT plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 1.68 | 1.91 |
| Quick Ratio | 1.16 | 1.08 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.32 Billion | $ 1.03 Billion | $ 1.09 Billion |
NEXT plc - Advanced Valuation Insights
This section examines the relationship between NEXT plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.60 |
| Latest Market Cap to Assets Ratio | 2.85 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $4.87 Billion |
| Market Capitalization | $13.87 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values NEXT plc's assets at a significant premium ( 2.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: NEXT plc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NEXT plc (1986–2025)
The table below shows the annual total assets of NEXT plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $4.87 Billion | +3.14% |
| 2024-01-31 | $4.72 Billion | +18.59% |
| 2023-01-31 | $3.98 Billion | +0.05% |
| 2022-01-31 | $3.98 Billion | +5.96% |
| 2021-01-31 | $3.76 Billion | +2.31% |
| 2020-01-31 | $3.67 Billion | -1.85% |
| 2019-01-31 | $3.74 Billion | +46.11% |
| 2018-01-31 | $2.56 Billion | +6.52% |
| 2017-01-31 | $2.40 Billion | +3.21% |
| 2016-01-31 | $2.33 Billion | +2.09% |
| 2015-01-31 | $2.28 Billion | +6.42% |
| 2014-01-31 | $2.14 Billion | +13.26% |
| 2013-01-31 | $1.89 Billion | +2.12% |
| 2012-01-31 | $1.85 Billion | +3.45% |
| 2011-01-31 | $1.79 Billion | +5.83% |
| 2010-01-31 | $1.69 Billion | -3.80% |
| 2009-01-31 | $1.76 Billion | +9.02% |
| 2008-01-31 | $1.61 Billion | +2.79% |
| 2007-01-31 | $1.57 Billion | +6.59% |
| 2006-01-31 | $1.47 Billion | +13.64% |
| 2005-01-31 | $1.30 Billion | +17.58% |
| 2004-01-31 | $1.10 Billion | +10.72% |
| 2003-01-31 | $996.30 Million | +0.71% |
| 2002-01-31 | $989.30 Million | +13.17% |
| 2001-01-31 | $874.20 Million | -7.70% |
| 2000-01-31 | $947.10 Million | +11.02% |
| 1999-01-31 | $853.10 Million | +9.67% |
| 1998-01-31 | $777.90 Million | +15.43% |
| 1997-01-31 | $673.90 Million | +15.65% |
| 1996-01-31 | $582.70 Million | +21.02% |
| 1995-01-31 | $481.50 Million | +27.45% |
| 1994-01-31 | $377.80 Million | +19.07% |
| 1993-01-31 | $317.30 Million | -37.61% |
| 1992-01-31 | $508.60 Million | -52.18% |
| 1991-01-31 | $1.06 Billion | -10.34% |
| 1990-01-31 | $1.19 Billion | +42.33% |
| 1989-01-31 | $833.40 Million | +20.42% |
| 1988-01-31 | $692.10 Million | +76.24% |
| 1987-01-31 | $392.70 Million | +109.41% |
| 1986-01-31 | $187.52 Million | -- |