Halfords Group plc
HLFDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,100 | $13,300 | $41,900 | $46,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140,200 | $152,500 | $127,900 | $84,800 |
| Inventory | $225,200 | $237,500 | $256,200 | $222,100 |
| Other Curr. Assets | $600 | $9,500 | $132,100 | $93,500 |
| Total Curr. Assets | $398,600 | $420,400 | $443,800 | $369,100 |
| Property Plant & Equip (Net) | $334,000 | $367,800 | $410,400 | $451,900 |
| Goodwill | $355,700 | $403,500 | $403,000 | $384,300 |
| Intangibles | $77,000 | $80,400 | $78,900 | $58,100 |
| Long-Term Investments | $0 | $0 | -$100 | -$14,700 |
| Tax Assets | $7,300 | $5,100 | $10,900 | $14,700 |
| Other NC Assets | $2,800 | $2,300 | $100 | $14,700 |
| Total NC Assets | $776,800 | $859,100 | $903,300 | $909,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,175,400 | $1,279,500 | $1,347,100 | $1,278,100 |
| Liabilities | – | – | – | – |
| Payables | $213,600 | $242,800 | $232,700 | $177,600 |
| Short-Term Debt | $200 | $1,800 | $9,700 | $200 |
| Tax Payable | $46,600 | $38,000 | $5,000 | $4,000 |
| Deferred Revenue | $0 | $0 | $19,700 | $0 |
| Other Curr. Liab. | $115,900 | $100,600 | $88,300 | $92,900 |
| Total Curr. Liab. | $455,300 | $463,200 | $462,200 | $399,300 |
| LT Debt | $8,800 | $19,600 | $34,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $3,500 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12,100 | $0 |
| Other NC Liab. | $18,200 | $14,800 | $3,200 | $11,300 |
| Total NC Liab. | $219,800 | $262,500 | $322,100 | $327,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,400 | $307,200 | $346,900 | $391,000 |
| Total Liabilities | $675,100 | $725,700 | $784,300 | $727,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,100 | $0 |
| Common Stock | $2,200 | $2,200 | $2,200 | $2,200 |
| Retained Earnings | $286,400 | $340,200 | $362,000 | $346,000 |
| AOCI | $0 | $0 | -$1,100 | $2,000 |
| Other Equity | $400 | -$300 | $5,600 | $1,700 |
| Total Equity | $500,100 | $553,800 | $562,800 | $551,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,175,400 | $1,279,500 | $1,347,100 | $1,278,100 |
| Net Debt | -$10,100 | $8,100 | $1,800 | -$46,100 |