Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,300 | 19,100 | 12,400 | 38,800 | 41,800 |
| Inventories | 230,800 | 225,200 | 237,500 | 256,200 | 222,100 |
| Other current assets | 143,400 | 140,800 | 162,000 | 132,100 | 105,200 |
| TOTAL | $407,600 | $398,600 | $420,400 | $443,800 | $369,100 |
| Non-Current Assets | |||||
| PPE Net | 330,600 | 334,000 | 367,800 | 410,400 | 451,900 |
| Intangibles | 425,500 | 432,700 | 484,000 | 481,900 | 442,400 |
| Other Non-Current Assets | 4,500 | 10,100 | 7,300 | 11,000 | 14,700 |
| TOTAL | $760,600 | $776,800 | $859,100 | $903,300 | $909,000 |
| Total Assets | $1,168,200 | $1,175,400 | $1,279,500 | $1,347,100 | $1,278,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 1,800 | 9,700 | 200 |
| Accounts payable and accrued liabilities | 215,000 | 213,600 | 242,800 | 225,400 | 177,600 |
| TOTAL | $459,000 | $455,300 | $463,200 | $462,200 | $399,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8,800 | 19,600 | 34,000 | 0 |
| Other Non-Current Liabilities | 17,900 | 18,000 | 14,800 | 18,800 | 11,300 |
| TOTAL | $195,700 | $219,800 | $262,500 | $322,100 | $327,800 |
| Total Liabilities | $654,700 | $675,100 | $725,700 | $784,300 | $727,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 303,100 | 286,400 | 340,200 | 362,000 | 346,000 |
| Other shareholders' equity | 1,500 | 400 | -300 | -1,400 | 1,700 |
| TOTAL | $513,600 | $500,100 | $553,800 | $562,800 | $551,000 |
| Total Liabilities And Equity | $1,168,300 | $1,175,200 | $1,279,500 | $1,347,100 | $1,278,100 |