Halfords Group PLC
LSE:HFD

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Halfords Group PLC
LSE:HFD
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Price: 138.1 GBX 0.66% Market Closed
Market Cap: 301m GBX
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Balance Sheet

Balance Sheet Decomposition
Halfords Group PLC

Current Assets 420.4m
Cash & Short-Term Investments 13.3m
Receivables 169.4m
Other Current Assets 237.7m
Non-Current Assets 859.1m
PP&E 367.8m
Intangibles 483.9m
Other Non-Current Assets 7.4m
Current Liabilities 463.2m
Accounts Payable 368.4m
Short-Term Debt 1.8m
Other Current Liabilities 93m
Non-Current Liabilities 262.5m
Long-Term Debt 247.7m
Other Non-Current Liabilities 14.8m

Balance Sheet
Halfords Group PLC

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Balance Sheet
Currency: GBP
Apr-2015 Apr-2016 Mar-2017 Mar-2018 Mar-2019 Apr-2020 Apr-2021 Apr-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
22
12
17
27
10
116
67
46
42
13
Cash
22
12
17
27
10
116
67
46
42
13
Total Receivables
23
27
29
56
27
39
61
71
128
161
Accounts Receivables
16
17
20
56
12
17
30
35
97
115
Other Receivables
8
9
9
0
15
23
31
37
31
46
Inventory
149
158
191
184
174
173
144
222
256
238
Other Current Assets
36
38
35
0
36
31
23
29
18
9
Total Current Assets
231
235
271
267
246
359
295
369
444
420
PP&E Net
104
107
103
101
97
433
364
452
410
368
PP&E Gross
104
107
103
0
97
433
364
452
410
368
Accumulated Depreciation
149
171
190
0
223
242
263
281
301
321
Intangible Assets
23
29
51
394
44
45
46
58
79
80
Goodwill
334
334
343
0
343
351
353
384
403
404
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
8
8
0
0
0
0
0
0
Other Long-Term Assets
4
0
0
0
0
7
12
15
11
5
Other Assets
334
334
343
0
343
351
353
384
403
404
Total Assets
696
N/A
705
+1%
776
+10%
770
-1%
731
-5%
1 195
+64%
1 070
-10%
1 278
+19%
1 347
+5%
1 280
-5%
Liabilities
Accounts Payable
108
99
111
187
95
107
132
178
225
611
Accrued Liabilities
60
68
70
0
63
98
105
101
113
125
Short-Term Debt
22
23
18
0
17
0
0
0
10
2
Current Portion of Long-Term Debt
1
1
1
21
1
83
63
75
78
79
Other Current Liabilities
37
33
46
21
38
23
52
46
36
15
Total Current Liabilities
227
223
247
228
215
311
352
399
462
463
Long-Term Debt
61
36
83
94
73
512
281
317
303
248
Deferred Income Tax
0
0
1
3
0
0
0
0
0
0
Other Liabilities
40
40
38
35
33
6
19
11
19
15
Total Liabilities
328
N/A
300
-9%
369
+23%
360
-2%
321
-11%
829
+158%
652
-21%
727
+12%
784
+8%
726
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
227
260
264
267
265
218
277
346
362
340
Additional Paid In Capital
151
151
151
151
151
151
151
212
212
212
Treasury Stock
14
0
10
9
10
10
10
12
13
1
Other Equity
1
3
0
0
2
5
2
2
1
0
Total Equity
368
N/A
405
+10%
408
+1%
410
+1%
409
0%
366
-11%
418
+14%
551
+32%
563
+2%
554
-2%
Total Liabilities & Equity
696
N/A
705
+1%
776
+10%
770
-1%
731
-5%
1 195
+64%
1 070
-10%
1 278
+19%
1 347
+5%
1 280
-5%
Shares Outstanding
Common Shares Outstanding
199
199
199
199
199
199
199
219
219
219

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