Next plc
177.15
EUR
-1.95
(-1.09%)
Important Dates
Next plc's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
Share Statistics
As of July 31, 2026, Next plc has 114.15M shares outstanding.
| Shares Outstanding | 114.15M |
Financial Position
As of July 31, 2026, Next plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.05 |
| Debt / Equity | 120.19 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 31,589.00 |
Balance Sheet
EURAs of July 31, 2026, Next plc holds 104.86M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 1.76B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 104.86M |
| Total Debt | 2.29B |
| Net Debt | 1.04B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.41 |
| Working Capital | 1.20B |