Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2015	03-2015	09-2014	03-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	23,200	22,400	3,700	5,300	5,800
Inventories	159,000	149,300	148,900	150,200	140,300
Other current assets	62,900	59,700	65,600	52,800	59,500
TOTAL	$245,100	$231,400	$218,200	$208,300	$205,600

Non-Current Assets
PPE Net	107,500	103,800	93,200	95,200	93,300
Intangibles	358,100	356,800	357,600	342,200	341,000
Other Non-Current Assets	2,600	4,100	3,200	4,400	900
TOTAL	$468,200	$464,700	$454,000	$441,800	$435,200

Total Assets	$713,300	$696,100	$672,200	$650,100	$640,800

Liabilities
Current Liabilities
Short Term Debt	27,600	22,300	31,400	10,000	29,900
Accounts payable and accrued liabilities	183,600	107,800	185,200	79,400	192,300
TOTAL	$230,000	$227,400	$240,500	$191,300	$261,700

Non-Current Liabilities
Long Term Debt	58,000	50,700	42,500	84,000	33,400
Other Non-Current Liabilities	38,800	8,200	38,600	9,300	34,400
TOTAL	$96,800	$101,000	$81,100	$132,700	$67,800

Total Liabilities	$326,800	$328,400	$321,600	$324,000	$329,500

Shareholders' Equity
Common Shares	2,000	2,000	2,000	2,000	2,000
Retained earnings	243,800	226,700	210,200	187,700	174,600
Other shareholders' equity	700	1,600	1,500	-300	-800
TOTAL	$386,500	$367,700	$350,600	$326,100	$311,300

Total Liabilities And Equity	$713,300	$696,100	$672,200	$650,100	$640,800