Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,400 | 9,800 | 27,000 | 16,500 | 11,900 |
| Inventories | 173,000 | 185,400 | 195,500 | 191,100 | 157,900 |
| Other current assets | 75,500 | 62,300 | 56,300 | 63,600 | 64,900 |
| TOTAL | $358,900 | $257,500 | $278,800 | $271,200 | $234,700 |
| Non-Current Assets | |||||
| PPE Net | 433,000 | 97,300 | 101,300 | 102,800 | 107,300 |
| Intangibles | 395,700 | 387,400 | 393,900 | 394,100 | 362,900 |
| Other Non-Current Assets | 7,300 | 0 | 8,100 | 8,100 | 0 |
| TOTAL | $836,000 | $484,700 | $503,300 | $505,000 | $470,200 |
| Total Assets | $1,194,900 | $742,200 | $782,100 | $776,200 | $704,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 17,200 | 19,500 | 18,400 | 22,700 |
| Accounts payable and accrued liabilities | 106,700 | 95,200 | 109,300 | 110,700 | 98,700 |
| TOTAL | $311,200 | $214,700 | $228,400 | $247,200 | $222,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,100 | 63,800 | 83,700 | 72,000 | 25,400 |
| Other Non-Current Liabilities | 6,000 | 7,100 | 3,900 | 6,200 | 7,900 |
| TOTAL | $517,900 | $106,500 | $131,800 | $121,500 | $76,600 |
| Total Liabilities | $829,100 | $321,200 | $360,200 | $368,700 | $299,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 217,900 | 276,100 | 281,200 | 263,400 | 260,100 |
| Other shareholders' equity | 4,900 | 1,900 | -2,900 | 600 | 3,200 |
| TOTAL | $365,800 | $421,000 | $421,900 | $407,500 | $405,400 |
| Total Liabilities And Equity | $1,194,900 | $742,200 | $782,100 | $776,200 | $704,900 |