Next Cash on Hand 2011-2025 | NXGPY
Next cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Next cash on hand for the quarter ending January 31, 2025 was $0.296B, a 33.03% decline year-over-year.
- Next cash on hand for 2025 was $0.296B, a 21.54% increase from 2024.
- Next cash on hand for 2024 was $0.244B, a 74.19% increase from 2023.
- Next cash on hand for 2023 was $0.14B, a 78.28% decline from 2022.
| Next Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $296 |
| 2024 | $244 |
| 2023 | $140 |
| 2022 | $644 |
| 2021 | $798 |
| 2020 | $0 |
| 2019 | $0 |
| 2018 | $0 |
| 2017 | $0 |
| 2016 | $0 |
| 2015 | $0 |
| 2014 | $429 |
| 2013 | $217 |
| 2012 | $90 |
| 2011 | $76 |
| 2010 | $169 |
| Next Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-01-31 | $296 |
| 2024-01-31 | $244 |
| 2023-07-31 | $214 |
| 2023-01-31 | $140 |
| 2022-07-31 | $442 |
| 2022-01-31 | $644 |
| 2021-07-31 | $1,082 |
| 2021-01-31 | $798 |
| 2015-01-31 | |
| 2014-01-31 | $429 |
| 2013-07-31 | $144 |
| 2013-01-31 | $217 |
| 2012-07-31 | $171 |
| 2012-01-31 | $90 |
| 2011-07-31 | $87 |
| 2011-01-31 | $76 |
| 2010-07-31 | $89 |
| 2010-01-31 | $169 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $19.744B | $7.818B |
| Next plc is a United Kingdom-based retailer offering fashion and accessories for men, women and children besides homeware products. It distributes its products through three main channels: Next Retail, a chain of stores in the United Kingdom and Eire; Next Directory, a home shopping catalogue and Website with millions of active customers, and Next International, with many stores. The Company's other businesses include Next Sourcing, which designs, sources and buys Next branded products; Lipsy, which designs and sells its own branded younger women's fashion products through wholesale, retail and Website channels, and Ventura, which provides customer services management to clients wishing to outsource their customer contact administration and fulfillment activities. Next plc is headquartered in Leicester, United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $166.928B | 26.00 |
| On Holding AG (ONON) | Switzerland | $26.760B | 51.21 |
| Kering SA (PPRUY) | France | $23.215B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $20.251B | 20.43 |
| Deckers Outdoor (DECK) | United States | $16.038B | 17.13 |
| Tapestry (TPR) | United States | $13.174B | 13.40 |
| Zalando (ZLNDY) | Germany | $10.257B | 37.37 |
| Gap (GAP) | United States | $7.204B | 8.66 |
| Levi Strauss (LEVI) | United States | $5.800B | 10.69 |
| Li Ning (LNNGY) | China | $5.060B | 0.00 |
| MINISO (MNSO) | China | $4.893B | 13.25 |
| Urban Outfitters (URBN) | United States | $4.585B | 12.16 |
| Nordstrom (JWN) | United States | $3.990B | 11.10 |
| Abercrombie & Fitch (ANF) | United States | $3.566B | 6.81 |
| Burberry Group (BURBY) | United Kingdom | $3.125B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $3.100B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $2.820B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $2.800B | 16.38 |
| American Eagle Outfitters (AEO) | United States | $1.853B | 6.14 |
| Buckle (BKE) | United States | $1.771B | 8.92 |
| Capri Holdings (CPRI) | United Kingdom | $1.614B | 8.78 |
| Victoria's Secret (VSCO) | United States | $1.258B | 6.11 |
| Foot Locker (FL) | United States | $1.133B | 8.75 |
| 361 Degrees (TSIOF) | China | $1.067B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.775B | 11.44 |
| FIGS (FIGS) | United States | $0.644B | 198.00 |
| Torrid Holdings (CURV) | United States | $0.577B | 34.38 |
| ASOS PLS (ASOMY) | United Kingdom | $0.477B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.469B | 6.35 |
| Stitch Fix (SFIX) | United States | $0.394B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.248B | 0.00 |
| J.Jill (JILL) | United States | $0.230B | 4.32 |
| Genesco (GCO) | United States | $0.211B | 20.29 |
| Citi Trends (CTRN) | United States | $0.164B | 0.00 |
| Designer Brands (DBI) | United States | $0.127B | 13.25 |
| A.k.a Brands Holding (AKA) | United States | $0.093B | 0.00 |
| Children's Place (PLCE) | United States | $0.073B | 13.93 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.059B | 0.00 |
| Destination XL (DXLG) | United States | $0.055B | 11.44 |
| Vera Bradley (VRA) | United States | $0.053B | 0.00 |
| Tilly's (TLYS) | United States | $0.050B | 0.00 |
| Fossil (FOSL) | United States | $0.049B | 0.00 |
| Cato (CATO) | United States | $0.049B | 0.00 |
| Allbirds (BIRD) | United States | $0.040B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.024B | 35.12 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Rent The Runway (RENT) | United States | $0.016B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.009B | 0.00 |
| Xcel Brands (XELB) | United States | $0.005B | 0.00 |