Halfords Group plc (LON: HFD)

Halfords Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2024	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020
Cash & Equivalents	13.3	13.3	41.9	46.3	67.2	115.5
Cash & Short-Term Investments	13.3	13.3	41.9	46.3	67.2	115.5
Cash Growth	-68.26%	-68.26%	-9.50%	-31.10%	-41.82%	1078.57%
Accounts Receivable	63.7	63.7	63.6	34.6	29.5	16.6
Other Receivables	97.2	97.2	64.3	50.2	29.4	22.5
Receivables	160.9	160.9	127.9	84.8	58.9	39.1
Inventory	237.5	237.5	256.2	222.1	143.9	173
Prepaid Expenses	8.5	8.5	16.7	11.7	16.7	22.6
Other Current Assets	0.2	0.2	1.1	4.2	8.1	8.7
Total Current Assets	420.4	420.4	443.8	369.1	294.8	358.9
Property, Plant & Equipment	367.8	367.8	410.4	451.9	364.1	433
Goodwill	403.5	403.5	403.1	384.3	352.7	350.6
Other Intangible Assets	80.4	80.4	78.9	58.1	45.6	45.1
Long-Term Accounts Receivable	2.3	2.3	-	-	-	-
Long-Term Deferred Tax Assets	5.1	5.1	10.9	14.7	12.3	7.3
Other Long-Term Assets	-	-	-	-	0.1	-
Total Assets	1,280	1,280	1,347	1,278	1,070	1,195
Accounts Payable	242.8	242.8	232.7	177.6	131.7	106.7
Accrued Expenses	124.7	124.7	113.4	105.2	104.9	98
Short-Term Debt	1.8	1.8	9.7	0.2	0.2	0.2
Current Portion of Leases	79.1	79.1	77.6	74.5	63.4	83.2
Current Income Taxes Payable	-	-	3.6	4	-	-
Other Current Liabilities	14.8	14.8	31.1	37.8	52	23.1
Total Current Liabilities	463.2	463.2	468.1	399.3	352.2	311.2
Long-Term Debt	19.6	19.6	34	-	-	179.1
Long-Term Leases	228.1	228.1	269.3	316.5	280.9	332.8
Other Long-Term Liabilities	14.8	14.8	18.8	11.3	18.7	6
Total Liabilities	725.7	725.7	790.2	727.1	651.8	829.1
Common Stock	2.2	2.2	2.2	2.2	2	2
Additional Paid-In Capital	212.4	212.4	212.4	212.4	151	151
Retained Earnings	340.2	340.2	345.3	346	276.6	217.9
Treasury Stock	-1	-1	-1.9	-11.6	-10	-10
Comprehensive Income & Other	-	-	-1.1	2	-1.8	4.9
Shareholders' Equity	553.8	553.8	556.9	551	417.8	365.8
Total Liabilities & Equity	1,280	1,280	1,347	1,278	1,070	1,195
Total Debt	328.6	328.6	390.6	391.2	344.5	595.3
Net Cash (Debt)	-315.3	-315.3	-348.7	-344.9	-277.3	-479.8
Net Cash Per Share	-1.40	-1.40	-1.53	-1.61	-1.37	-2.40
Filing Date Shares Outstanding	218.43	218.43	217.96	217.47	197.48	196.98
Total Common Shares Outstanding	218.43	218.43	217.96	217.47	197.48	196.98
Working Capital	-42.8	-42.8	-24.3	-30.2	-57.4	47.7
Book Value Per Share	2.54	2.54	2.56	2.53	2.12	1.86
Tangible Book Value	69.9	69.9	74.9	108.6	19.5	-29.9
Tangible Book Value Per Share	0.32	0.32	0.34	0.50	0.10	-0.15
Land	98.2	98.2	94.4	83.7	72.6	69.6
Machinery	312.2	312.2	304	298.7	271.6	255.3

Source: S&P Capital IQ. Standard template. Financial Sources.