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Halfords Group Plc (HFD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	18,200	19,100	77,900	12,400	15,000
Inventories	235,300	225,200	244,100	237,500	262,900
Other current assets	153,100	140,800	167,600	162,000	172,600
TOTAL	$406,600	$398,600	$489,600	$420,400	$450,500

Non-Current Assets
PPE Net	324,700	334,000	342,500	367,800	387,300
Intangibles	431,000	432,700	482,800	484,000	481,600
Other Non-Current Assets	9,300	10,100	7,200	7,300	9,300
TOTAL	$765,000	$776,800	$832,500	$859,100	$878,200

Total Assets	$1,171,600	$1,175,400	$1,322,100	$1,279,500	$1,328,700

Liabilities
Current Liabilities
Short Term Debt	200	200	43,600	1,800	13,800
Accounts payable and accrued liabilities	386,200	213,600	382,400	242,800	360,000
TOTAL	$481,700	$455,300	$511,300	$463,200	$460,400

Non-Current Liabilities
Long Term Debt	0	8,800	33,700	19,600	49,400
Other Non-Current Liabilities	17,200	18,000	14,600	14,800	14,900
TOTAL	$194,000	$219,800	$257,300	$262,500	$317,700

Total Liabilities	$675,700	$675,100	$768,600	$725,700	$778,100

Shareholders' Equity
Common Shares	2,200	2,200	2,200	2,200	2,200
Retained earnings	287,500	286,400	344,100	340,200	358,000
Other shareholders' equity	300	400	-3,200	-300	600
TOTAL	$495,900	$500,100	$553,600	$553,800	$550,600

Total Liabilities And Equity	$1,171,600	$1,175,200	$1,322,200	$1,279,500	$1,328,700