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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,300 | 18,200 | 19,100 | 77,900 | 12,400 |
| Inventories | 230,800 | 235,300 | 225,200 | 244,100 | 237,500 |
| Other current assets | 143,400 | 153,100 | 140,800 | 167,600 | 162,000 |
| TOTAL | $407,600 | $406,600 | $398,600 | $489,600 | $420,400 |
| Non-Current Assets | |||||
| PPE Net | 330,600 | 324,700 | 334,000 | 342,500 | 367,800 |
| Intangibles | 425,500 | 431,000 | 432,700 | 482,800 | 484,000 |
| Other Non-Current Assets | 4,500 | 9,300 | 10,100 | 7,200 | 7,300 |
| TOTAL | $760,600 | $765,000 | $776,800 | $832,500 | $859,100 |
| Total Assets | $1,168,200 | $1,171,600 | $1,175,400 | $1,322,100 | $1,279,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 43,600 | 1,800 |
| Accounts payable and accrued liabilities | 215,000 | 386,200 | 213,600 | 382,400 | 242,800 |
| TOTAL | $459,000 | $481,700 | $455,300 | $511,300 | $463,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 8,800 | 33,700 | 19,600 |
| Other Non-Current Liabilities | 17,900 | 17,200 | 18,000 | 14,600 | 14,800 |
| TOTAL | $195,700 | $194,000 | $219,800 | $257,300 | $262,500 |
| Total Liabilities | $654,700 | $675,700 | $675,100 | $768,600 | $725,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 303,100 | 287,500 | 286,400 | 344,100 | 340,200 |
| Other shareholders' equity | 1,500 | 300 | 400 | -3,200 | -300 |
| TOTAL | $513,600 | $495,900 | $500,100 | $553,600 | $553,800 |
| Total Liabilities And Equity | $1,168,300 | $1,171,600 | $1,175,200 | $1,322,200 | $1,279,500 |