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Halfords Group Plc (HFD.LN)

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[[ 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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	38,800	75,100	41,800	86,900	60,800
Inventories	256,200	255,300	222,100	172,300	143,900
Other current assets	132,100	141,000	105,200	106,500	102,100
TOTAL	$443,800	$471,400	$369,100	$365,700	$306,800

Non-Current Assets
PPE Net	410,400	427,700	451,900	350,600	364,100
Intangibles	481,900	444,700	442,400	401,900	398,300
Other Non-Current Assets	11,000	13,900	14,700	8,900	12,400
TOTAL	$903,300	$886,300	$909,000	$761,400	$774,800

Total Assets	$1,347,100	$1,357,700	$1,278,100	$1,127,100	$1,081,600

Liabilities
Current Liabilities
Short Term Debt	9,700	45,700	200	100	200
Accounts payable and accrued liabilities	225,400	350,300	177,600	293,400	131,700
TOTAL	$462,200	$491,900	$399,300	$370,100	$364,200

Non-Current Liabilities
Long Term Debt	34,000	0	0	400	N/A
Other Non-Current Liabilities	18,800	8,100	11,300	17,800	18,700
TOTAL	$322,100	$301,200	$327,800	$286,600	$299,600

Total Liabilities	$784,300	$793,100	$727,100	$656,700	$663,800

Shareholders' Equity
Common Shares	2,200	2,200	2,200	2,000	2,000
Retained earnings	362,000	356,000	346,000	324,800	276,600
Other shareholders' equity	-1,400	7,100	1,700	1,700	-2,100
TOTAL	$562,800	$564,600	$551,000	$470,400	$417,800

Total Liabilities And Equity	$1,347,100	$1,357,700	$1,278,100	$1,127,100	$1,081,600