Halfords Group plc (LON: HFD)
London
· Delayed Price · Currency is GBP · Price in GBp132.20
-1.20 (-0.90%)
Dec 23, 2024, 4:35 PM BST
Halfords Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | Apr '20 Apr 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.6 | 13.3 | 41.9 | 46.3 | 67.2 | 115.5 | Upgrade
|
| Cash & Short-Term Investments | 78.6 | 13.3 | 41.9 | 46.3 | 67.2 | 115.5 | Upgrade
|
| Cash Growth | 385.19% | -68.26% | -9.50% | -31.10% | -41.82% | 1078.57% | Upgrade
|
| Accounts Receivable | 158.5 | 63.7 | 63.6 | 34.6 | 29.5 | 16.6 | Upgrade
|
| Other Receivables | 8.3 | 97.2 | 64.3 | 50.2 | 29.4 | 22.5 | Upgrade
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| Receivables | 166.8 | 160.9 | 127.9 | 84.8 | 58.9 | 39.1 | Upgrade
|
| Inventory | 244.1 | 237.5 | 256.2 | 222.1 | 143.9 | 173 | Upgrade
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| Prepaid Expenses | - | 8.5 | 16.7 | 11.7 | 16.7 | 22.6 | Upgrade
|
| Other Current Assets | 0.1 | 0.2 | 1.1 | 4.2 | 8.1 | 8.7 | Upgrade
|
| Total Current Assets | 489.6 | 420.4 | 443.8 | 369.1 | 294.8 | 358.9 | Upgrade
|
| Property, Plant & Equipment | 342.5 | 367.8 | 410.4 | 451.9 | 364.1 | 433 | Upgrade
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| Goodwill | - | 403.5 | 403.1 | 384.3 | 352.7 | 350.6 | Upgrade
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| Other Intangible Assets | 482.8 | 80.4 | 78.9 | 58.1 | 45.6 | 45.1 | Upgrade
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| Long-Term Accounts Receivable | 2.2 | 2.3 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 5.1 | 10.9 | 14.7 | 12.3 | 7.3 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.1 | - | Upgrade
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| Total Assets | 1,322 | 1,280 | 1,347 | 1,278 | 1,070 | 1,195 | Upgrade
|
| Accounts Payable | 382.4 | 242.8 | 232.7 | 177.6 | 131.7 | 106.7 | Upgrade
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| Accrued Expenses | - | 124.7 | 113.4 | 105.2 | 104.9 | 98 | Upgrade
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| Short-Term Debt | 43.6 | 1.8 | 9.7 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Portion of Leases | 68.7 | 79.1 | 77.6 | 74.5 | 63.4 | 83.2 | Upgrade
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| Current Income Taxes Payable | - | - | 3.6 | 4 | - | - | Upgrade
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| Other Current Liabilities | 16.6 | 14.8 | 31.1 | 37.8 | 52 | 23.1 | Upgrade
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| Total Current Liabilities | 511.3 | 463.2 | 468.1 | 399.3 | 352.2 | 311.2 | Upgrade
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| Long-Term Debt | 33.7 | 19.6 | 34 | - | - | 179.1 | Upgrade
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| Long-Term Leases | 209.1 | 228.1 | 269.3 | 316.5 | 280.9 | 332.8 | Upgrade
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| Other Long-Term Liabilities | 14.5 | 14.8 | 18.8 | 11.3 | 18.7 | 6 | Upgrade
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| Total Liabilities | 768.6 | 725.7 | 790.2 | 727.1 | 651.8 | 829.1 | Upgrade
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| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 212.4 | 212.4 | 212.4 | 212.4 | 151 | 151 | Upgrade
|
| Retained Earnings | 344.1 | 340.2 | 345.3 | 346 | 276.6 | 217.9 | Upgrade
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| Treasury Stock | -2.2 | -1 | -1.9 | -11.6 | -10 | -10 | Upgrade
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| Comprehensive Income & Other | -2.9 | - | -1.1 | 2 | -1.8 | 4.9 | Upgrade
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| Shareholders' Equity | 553.5 | 553.8 | 556.9 | 551 | 417.8 | 365.8 | Upgrade
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| Total Liabilities & Equity | 1,322 | 1,280 | 1,347 | 1,278 | 1,070 | 1,195 | Upgrade
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| Total Debt | 355.1 | 328.6 | 390.6 | 391.2 | 344.5 | 595.3 | Upgrade
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| Net Cash (Debt) | -276.5 | -315.3 | -348.7 | -344.9 | -277.3 | -479.8 | Upgrade
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| Net Cash Per Share | -1.23 | -1.40 | -1.53 | -1.61 | -1.37 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 218.1 | 218.43 | 217.96 | 217.47 | 197.48 | 196.98 | Upgrade
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| Total Common Shares Outstanding | 218.1 | 218.43 | 217.96 | 217.47 | 197.48 | 196.98 | Upgrade
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| Working Capital | -21.7 | -42.8 | -24.3 | -30.2 | -57.4 | 47.7 | Upgrade
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| Book Value Per Share | 2.54 | 2.54 | 2.56 | 2.53 | 2.12 | 1.86 | Upgrade
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| Tangible Book Value | 70.8 | 69.9 | 74.9 | 108.6 | 19.5 | -29.9 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.34 | 0.50 | 0.10 | -0.15 | Upgrade
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| Land | - | 98.2 | 94.4 | 83.7 | 72.6 | 69.6 | Upgrade
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| Machinery | - | 312.2 | 304 | 298.7 | 271.6 | 255.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.