Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,600 | 110,400 | 20,500 | 9,800 | 18,500 |
| Inventories | 146,000 | 173,000 | 188,500 | 185,400 | 205,000 |
| Other current assets | 64,500 | 75,500 | 55,700 | 62,300 | 63,200 |
| TOTAL | $320,100 | $358,900 | $264,700 | $257,500 | $286,700 |
| Non-Current Assets | |||||
| PPE Net | 398,300 | 433,000 | 459,700 | 97,300 | 99,900 |
| Intangibles | 393,400 | 395,700 | 386,100 | 387,400 | 391,700 |
| Other Non-Current Assets | 8,000 | 7,300 | 8,900 | 0 | 8,100 |
| TOTAL | $799,700 | $836,000 | $854,700 | $484,700 | $499,700 |
| Total Assets | $1,119,800 | $1,194,900 | $1,119,400 | $742,200 | $786,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 16,300 | 17,200 | 17,300 |
| Accounts payable and accrued liabilities | 295,500 | 106,700 | 251,600 | 95,200 | 209,400 |
| TOTAL | $393,400 | $311,200 | $351,400 | $214,700 | $243,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | 179,100 | 26,900 | 63,800 | 78,400 |
| Other Non-Current Liabilities | 10,700 | 6,000 | 8,000 | 7,100 | 35,600 |
| TOTAL | $318,000 | $517,900 | $385,400 | $106,500 | $117,300 |
| Total Liabilities | $711,400 | $829,100 | $736,800 | $321,200 | $360,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 263,800 | 217,900 | 236,000 | 276,100 | 277,700 |
| Other shareholders' equity | 1,600 | 4,900 | 3,600 | 1,900 | 3,900 |
| TOTAL | $408,400 | $365,800 | $382,600 | $421,000 | $425,500 |
| Total Liabilities And Equity | $1,119,800 | $1,194,900 | $1,119,400 | $742,200 | $786,400 |