Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 11,400 | 16,500 | 20,300 | 11,900 |
| Inventories | 195,500 | 206,000 | 191,100 | 176,600 | 157,900 |
| Other current assets | 56,300 | 58,200 | 63,600 | 74,800 | 64,900 |
| TOTAL | $278,800 | $275,600 | $271,200 | $271,700 | $234,700 |
| Non-Current Assets | |||||
| PPE Net | 101,300 | 102,500 | 102,800 | 101,600 | 107,300 |
| Intangibles | 393,900 | 394,500 | 394,100 | 391,800 | 362,900 |
| Other Non-Current Assets | 8,100 | 8,100 | 8,100 | 0 | 0 |
| TOTAL | $503,300 | $505,100 | $505,000 | $493,400 | $470,200 |
| Total Assets | $782,100 | $780,700 | $776,200 | $765,100 | $704,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 14,800 | 18,400 | 23,500 | 22,700 |
| Accounts payable and accrued liabilities | 109,300 | 214,200 | 110,700 | 202,500 | 98,700 |
| TOTAL | $228,400 | $256,000 | $247,200 | $244,600 | $222,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,700 | 81,400 | 72,000 | 61,600 | 25,400 |
| Other Non-Current Liabilities | 3,900 | 36,100 | 6,200 | 39,700 | 7,900 |
| TOTAL | $131,800 | $119,000 | $121,500 | $105,100 | $76,600 |
| Total Liabilities | $360,200 | $375,000 | $368,700 | $349,700 | $299,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 281,200 | 269,200 | 263,400 | 270,000 | 260,100 |
| Other shareholders' equity | -2,900 | -7,100 | 600 | 3,100 | 3,200 |
| TOTAL | $421,900 | $405,700 | $407,500 | $415,400 | $405,400 |
| Total Liabilities And Equity | $782,100 | $780,700 | $776,200 | $765,100 | $704,900 |