Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,271 | $19,100 | $77,900 | $13,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204,184 | $140,200 | $158,500 | $152,500 |
| Inventory | $235,300 | $225,200 | $244,100 | $237,500 |
| Other Curr. Assets | -$58,155 | $600 | $9,100 | $9,500 |
| Total Curr. Assets | $406,600 | $398,600 | $489,600 | $420,400 |
| Property Plant & Equip (Net) | $324,700 | $334,000 | $342,500 | $367,800 |
| Goodwill | $0 | $355,700 | $0 | $403,500 |
| Intangibles | $579,350 | $77,000 | $482,800 | $80,400 |
| Long-Term Investments | $2,823 | $0 | $0 | $0 |
| Tax Assets | $7,200 | $7,300 | $5,000 | $5,100 |
| Other NC Assets | -$149,073 | $2,800 | $2,200 | $2,300 |
| Total NC Assets | $765,000 | $776,800 | $832,500 | $859,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171,600 | $1,175,400 | $1,322,100 | $1,279,500 |
| Liabilities | – | – | – | – |
| Payables | $519,130 | $213,600 | $382,400 | $242,800 |
| Short-Term Debt | $200 | $200 | $43,600 | $1,800 |
| Tax Payable | $2,500 | $46,600 | $0 | $38,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,311 | $115,900 | $16,600 | $100,600 |
| Total Curr. Liab. | $647,501 | $455,300 | $511,300 | $463,200 |
| LT Debt | $0 | $8,800 | $33,700 | $19,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,120 | $18,200 | $14,500 | $14,800 |
| Total NC Liab. | $260,775 | $219,800 | $257,300 | $262,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251,300 | $271,400 | $277,800 | $307,200 |
| Total Liabilities | $908,276 | $675,100 | $768,600 | $725,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200 | $2,200 | $2,200 | $2,200 |
| Retained Earnings | $287,500 | $286,400 | $344,100 | $340,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $300 | $400 | -$3,200 | -$300 |
| Total Equity | $495,900 | $500,100 | $553,600 | $553,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $200 | -$100 | $0 |
| Total Liab. & Tot. Equity | $1,574,865 | $1,175,400 | $1,322,100 | $1,279,500 |
| Net Debt | -$25,071 | -$10,100 | -$600 | $8,100 |