Next (NXT)

Sector:

Retailers

Index:

FTSE 100

11,105.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 11,255.00p
  • 52 Week Low: 8,674.00p
  • Currency: UK Pounds
  • Shares Issued: 123.08m
  • Volume: 473,028
  • Market Cap: £13,668m
  • RiskGrade: 153

Dividend Data

  25-Jan-2527-Jan-2428-Jan-2329-Jan-2230-Jan-21
Interim Dividend75.00p66.00p66.00p127.00p57.50p
Final Dividend158.00p141.00p140.00pn/a110.00p
Total Dividend233.00p207.00p66.00p127.00p57.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 6,118.10 5,491.00 5,034.00 4,376.50 3,284.10
Operating Profit/(Loss) 1,075.40 987.90 927.20 900.60 444.00
Net Interest (88.40) (80.70) (72.20) (82.30) (102.10)
Profit Before Tax 987.00 1,015.80 869.30 823.10 342.40
Profit After Tax 743.20 800.50 710.70 677.50 286.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 743.20 800.50 710.70 677.50 286.70
Attributable to:          
Equity Holders of Parent Company 736.10 802.30 711.70 677.50 286.70
Minority Interests 7.10 (1.80) (1.00) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 615.10p 661.60p 573.40p 530.80p 223.30p
Earnings per Share - Diluted 605.50p 655.90p 570.50p 524.00p 221.90p
Earnings per Share - Adjusted 615.10p 661.60p 573.40p 530.80p 223.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 615.10p 661.60p 573.40p 530.80p 223.30p
Earnings per Share - Diluted 605.50p 655.90p 570.50p 524.00p 221.90p
Earnings per Share - Adjusted 615.10p 661.60p 573.40p 530.80p 223.30p
           
Dividend per Share 233.00p 207.00p 206.00p 127.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,423.70 1,422.10 1,306.80 1,240.20 1,194.90
Intangible Assets 735.40 757.20 137.10 79.30 60.50
Investment Properties n/a n/a n/a n/a n/a
Investments 32.70 38.00 114.60 46.20 5.00
Other Financial Assets n/a n/a n/a 18.00 39.40
Other Non-Current Assets 30.80 59.30 190.80 190.90 169.60
  2,222.60 2,276.60 1,749.30 1,574.60 1,469.40
Current Assets          
Inventories 865.20 769.00 662.20 633.00 536.90
Trade & Other Receivables 1,508.40 1,452.80 1,425.50 1,280.90 1,108.10
Cash at Bank & in Hand 200.40 188.30 105.00 433.00 608.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 75.90 37.60 41.80 60.30 35.40
  2,649.90 2,447.70 2,234.50 2,407.20 2,288.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,872.50 4,724.30 3,983.80 3,981.80 3,758.00
           
Liabilities          
Current Liabilities          
Borrowings 481.40 226.50 248.50 395.70 589.50
Other Current Liabilities 1,085.00 1,019.20 844.80 812.40 607.30
  1,566.40 1,245.70 1,093.30 1,208.10 1,196.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,387.40 1,690.20 1,667.80 1,710.60 1,852.80
Provisions 113.80 100.50 33.80 21.90 18.60
Other Non-Current Liabilities 50.60 49.10 23.80 31.20 28.90
  1,551.80 1,839.80 1,725.40 1,763.70 1,900.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,118.20 3,085.50 2,818.70 2,971.80 3,097.10
           
Net Assets 1,754.30 1,638.80 1,165.10 1,010.00 660.90
           
Capital & Reserves          
Share Capital 12.70 12.40 12.90 13.30 13.30
Share Premium Account 54.20 54.20 0.90 0.90 0.90
Other Reserves (1,849.80) (1,826.30) (1,838.10) (1,735.20) (1,720.50)
Retained Earnings 3,419.50 3,271.30 2,984.80 2,731.00 2,367.20
Shareholders Funds 1,636.60 1,511.90 1,160.50 1,010.00 660.90
           
Minority Interests/Other Equity 118.00 126.90 4.60 n/a n/a
Total Equity 1,754.30 1,638.80 1,165.10 1,010.00 660.90
Cash Flow 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 1,133.90 1,120.30 798.80 971.40 824.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (181.20) (334.40) (271.40) (292.50) (130.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (939.60) (663.30) (727.10) (993.40) (231.70)
Net Increase/Decrease In Cash 13.10 122.60 (199.70) (314.50) 462.20
Ratios - based on IFRS 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 15.2 12.9 11.6 14.3 34.6
PEG - Adjusted n/a 0.9 1.4 0.1 n/a
Earnings per Share Growth - Adjusted -7% 15% 8% 138% -53%
Dividend Cover 2.64 3.20 2.78 4.18 n/a
Revenue per Share 4,970.84p 4,461.34p 4,056.41p 3,429.86p 25.82p
Pre-Tax Profit per Share 801.92p 825.32p 700.48p 645.06p 2.69p
Operating Margin 17.58% 17.99% 18.42% 20.58% 13.52%
Return on Capital Employed 35.83% 37.83% 31.61% 29.60% 0.15%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.2 12.9 11.6 14.3 3,428.9
PEG - Adjusted n/a 0.9 1.4 0.0 n/a
Earnings per Share Growth - Adjusted -7% 15% 8% 23,445% -100%
Dividend Cover 2.64 3.20 2.78 4.18 n/a
           
Dividend Yield 2.5% 2.4% 3.1% 1.7% 0.0%
Dividend per Share Growth 12.56% 0.49% 62.20% n/a n/a
Operating Cash Flow per Share 921.27p 910.22p 643.67p 761.28p 642.37p
Cash Incr/Decr per Share 10.64p 99.61p (160.92p) (246.47p) 3.63p
Net Asset Value per Share (exc. Intangibles) 827.84p 716.28p 828.36p 729.39p 467.60p
Net Gearing 101.94% 114.32% 156.08% 165.67% 277.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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