NEXT plc · Enderby, Leicestershire United Kingdom (London: NXT)
Key NEXT plc Financials
| Company Type | Public -(London: NXT) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $5,473.4 |
| 2011 Employees | 58,716 |
NEXT plc Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 5,473.4 | 5,444.3 | 4,754.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,473.4 | 5,444.3 | 4,754.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 189.1 | 196.7 | 169.8 |
| Operating Income | 910.9 | 846.7 | 695.2 |
| Operating Margin | 16.6% | 15.6% | 14.6% |
| Nonoperating Income | (37.1) | (39.2) | (71.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 873.9 | 807.6 | 623.2 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 873.9 | 807.6 | 623.2 |
| Continuing Operations | 635.7 | 581.9 | 439.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 635.7 | 581.9 | 439.5 |
| Total Net Income | 635.7 | 581.9 | 439.5 |
| Net Profit Margin | 11.6% | 10.7% | 9.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 1.14 | 0.89 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
NEXT plc Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 78.1 | 171.0 | 69.5 |
| Net Receivables | 1,023.1 | 985.5 | 905.0 |
| Inventories | 583.7 | 493.8 | 463.2 |
| Other Current Assets | 6.5 | 13.7 | 122.7 |
| Total Current Assets | 1,691.5 | 1,664.0 | 1,560.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,149.0 | 1,042.5 | 998.2 |
| Total Assets | 2,840.4 | 2,706.6 | 2,558.6 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 309.8 | 279.7 | 297.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,472.1 | 2,493.4 | 2,354.4 |
| Total Liabilities | 2,472.1 | 2,493.4 | 2,354.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 368.3 | 213.2 | 204.2 |
| Total Equity | 368.3 | 213.2 | 204.2 |
| Shares Outstanding (thou.) | 181,221.0 | 191,169.0 | 197,097.0 |
All amounts in millions of US Dollars except per share amounts.
NEXT plc Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 941 | 1,097 | 835 |
| Net Investing Cash Flow | (217.4) | (155.5) | (193.3) |
| Net Financing Cash Flow | (565.0) | (539.9) | (419.0) |
| Net Change in Cash | (100.3) | 166.7 | (32.8) |
| Depreciation & Amortization | 189.1 | 196.7 | 169.8 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.