Halfords Group plc (HLFDY)

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	Sep 27, 2024	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020
Cash & Equivalents	78.6	13.3	41.9	46.3	67.2	115.5
Cash & Short-Term Investments	78.6	13.3	41.9	46.3	67.2	115.5
Cash Growth	385.19%	-68.26%	-9.50%	-31.10%	-41.82%	1078.57%
Accounts Receivable	158.5	63.7	63.6	34.6	29.5	16.6
Other Receivables	8.3	97.2	64.3	50.2	29.4	22.5
Receivables	166.8	160.9	127.9	84.8	58.9	39.1
Inventory	244.1	237.5	256.2	222.1	143.9	173
Prepaid Expenses	-	8.5	16.7	11.7	16.7	22.6
Other Current Assets	0.1	0.2	1.1	4.2	8.1	8.7
Total Current Assets	489.6	420.4	443.8	369.1	294.8	358.9
Property, Plant & Equipment	342.5	367.8	410.4	451.9	364.1	433
Goodwill	-	403.5	403.1	384.3	352.7	350.6
Other Intangible Assets	482.8	80.4	78.9	58.1	45.6	45.1
Long-Term Accounts Receivable	2.2	2.3	-	-	-	-
Long-Term Deferred Tax Assets	5	5.1	10.9	14.7	12.3	7.3
Other Long-Term Assets	-	-	-	-	0.1	-
Total Assets	1,322	1,280	1,347	1,278	1,070	1,195
Accounts Payable	382.4	242.8	232.7	177.6	131.7	106.7
Accrued Expenses	-	124.7	113.4	105.2	104.9	98
Short-Term Debt	43.6	1.8	9.7	0.2	0.2	0.2
Current Portion of Leases	68.7	79.1	77.6	74.5	63.4	83.2
Current Income Taxes Payable	-	-	3.6	4	-	-
Other Current Liabilities	16.6	14.8	31.1	37.8	52	23.1
Total Current Liabilities	511.3	463.2	468.1	399.3	352.2	311.2
Long-Term Debt	33.7	19.6	34	-	-	179.1
Long-Term Leases	209.1	228.1	269.3	316.5	280.9	332.8
Other Long-Term Liabilities	14.5	14.8	18.8	11.3	18.7	6
Total Liabilities	768.6	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	344.1	340.2	345.3	346	276.6	217.9
Treasury Stock	-2.2	-1	-1.9	-11.6	-10	-10
Comprehensive Income & Other	-2.9	-	-1.1	2	-1.8	4.9
Shareholders' Equity	553.5	553.8	556.9	551	417.8	365.8
Total Liabilities & Equity	1,322	1,280	1,347	1,278	1,070	1,195
Total Debt	355.1	328.6	390.6	391.2	344.5	595.3
Net Cash (Debt)	-276.5	-315.3	-348.7	-344.9	-277.3	-479.8
Net Cash Per Share	-1.23	-1.40	-1.53	-1.61	-1.37	-2.40
Filing Date Shares Outstanding	218.1	218.43	217.96	217.47	197.48	196.98
Total Common Shares Outstanding	218.1	218.43	217.96	217.47	197.48	196.98
Working Capital	-21.7	-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	70.8	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	94.4	83.7	72.6	69.6
Machinery	-	312.2	304	298.7	271.6	255.3

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