Halfords Group plc (LON:HFD)

Halfords Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021
Cash & Equivalents	19.1	13.3	41.9	46.3	67.2
Cash & Short-Term Investments	19.1	13.3	41.9	46.3	67.2
Cash Growth	43.61%	-68.26%	-9.50%	-31.10%	-41.82%
Accounts Receivable	68.9	63.7	63.6	34.6	29.5
Other Receivables	71.3	97.2	64.3	50.2	29.4
Receivables	140.2	160.9	127.9	84.8	58.9
Inventory	225.2	237.5	256.2	222.1	143.9
Prepaid Expenses	13.5	8.5	16.7	11.7	16.7
Other Current Assets	0.6	0.2	1.1	4.2	8.1
Total Current Assets	398.6	420.4	443.8	369.1	294.8
Property, Plant & Equipment	334	367.8	410.4	451.9	364.1
Goodwill	355.7	403.5	403.1	384.3	352.7
Other Intangible Assets	77	80.4	78.9	58.1	45.6
Long-Term Accounts Receivable	2.5	2.3	-	-	-
Long-Term Deferred Tax Assets	7.3	5.1	10.9	14.7	12.3
Other Long-Term Assets	0.3	-	-	-	0.1
Total Assets	1,175	1,280	1,347	1,278	1,070
Accounts Payable	213.6	242.8	232.7	177.6	131.7
Accrued Expenses	143.1	124.7	113.4	105.2	104.9
Short-Term Debt	0.2	1.8	9.7	0.2	0.2
Current Portion of Leases	78.6	79.1	77.6	74.5	63.4
Current Income Taxes Payable	3.2	-	3.6	4	-
Other Current Liabilities	16.6	14.8	31.1	37.8	52
Total Current Liabilities	455.3	463.2	468.1	399.3	352.2
Long-Term Debt	8.8	19.6	34	-	-
Long-Term Leases	192.8	228.1	269.3	316.5	280.9
Other Long-Term Liabilities	18.2	14.8	18.8	11.3	18.7
Total Liabilities	675.1	725.7	790.2	727.1	651.8
Common Stock	2.2	2.2	2.2	2.2	2
Additional Paid-In Capital	212.4	212.4	212.4	212.4	151
Retained Earnings	286.4	340.2	345.3	346	276.6
Treasury Stock	-1.6	-1	-1.9	-11.6	-10
Comprehensive Income & Other	0.7	-	-1.1	2	-1.8
Total Common Equity	500.1	553.8	556.9	551	417.8
Minority Interest	0.2	-	-	-	-
Shareholders' Equity	500.3	553.8	556.9	551	417.8
Total Liabilities & Equity	1,175	1,280	1,347	1,278	1,070
Total Debt	280.4	328.6	390.6	391.2	344.5
Net Cash (Debt)	-261.3	-315.3	-348.7	-344.9	-277.3
Net Cash Per Share	-1.15	-1.40	-1.53	-1.61	-1.37
Filing Date Shares Outstanding	217.88	218.43	217.96	217.47	197.48
Total Common Shares Outstanding	217.88	218.43	217.96	217.47	197.48
Working Capital	-56.7	-42.8	-24.3	-30.2	-57.4
Book Value Per Share	2.30	2.54	2.56	2.53	2.12
Tangible Book Value	67.4	69.9	74.9	108.6	19.5
Tangible Book Value Per Share	0.31	0.32	0.34	0.50	0.10
Land	105.3	98.2	94.4	83.7	72.6
Machinery	332.9	312.2	304	298.7	271.6

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.