Subclassifications Of Assets, Liabilities And Equities [Abstract]

Next PLC - Filing #5440304

Concept As at
2024-01-27
As at
2023-01-28
As at
2022-01-29
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
687,500,000 GBP
644,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
757,200,000 GBP
137,100,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
38,000,000 GBP
114,600,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
59,300,000 GBP
157,500,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,452,800,000 GBP
1,425,500,000 GBP
Classes of current inventories [abstract]
Current inventories
769,000,000 GBP
662,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
188,300,000 GBP
105,000,000 GBP
Cash and cash equivalents
124,300,000 GBP
2,700,000 GBP
199,900,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
29,500,000 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
58,700,000 GBP
102,300,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
790,800,000 GBP
790,700,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
11,700,000 GBP
14,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
991,800,000 GBP
791,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
48,100,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets
4,724,300,000 GBP
3,983,800,000 GBP
Liabilities
3,085,500,000 GBP
2,818,700,000 GBP
Assets (liabilities)
1,638,800,000 GBP
1,165,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,447,700,000 GBP
2,234,500,000 GBP
Current liabilities
1,245,700,000 GBP
1,093,300,000 GBP
Assets less current liabilities [abstract]

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