Halfords Group plc
HLFDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $13 | $42 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140 | $153 | $128 | $81 |
| Inventory | $225 | $238 | $256 | $222 |
| Other Curr. Assets | $1 | $10 | $65 | $54 |
| Total Curr. Assets | $399 | $420 | $444 | $369 |
| Property Plant & Equip (Net) | $334 | $368 | $410 | $452 |
| Goodwill | $356 | $404 | $403 | $384 |
| Intangibles | $77 | $80 | $79 | $58 |
| Long-Term Investments | $0 | $0 | -$0 | $894 |
| Tax Assets | $7 | $5 | $11 | $15 |
| Other NC Assets | $3 | $2 | $0 | -$894 |
| Total NC Assets | $777 | $859 | $903 | $909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,175 | $1,280 | $1,347 | $1,278 |
| Liabilities | – | – | – | – |
| Payables | $214 | $243 | $233 | $178 |
| Short-Term Debt | $0 | $2 | $10 | $0 |
| Tax Payable | $47 | $38 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $20 | $0 |
| Other Curr. Liab. | $116 | $101 | $29 | $42 |
| Total Curr. Liab. | $455 | $463 | $462 | $399 |
| LT Debt | $9 | $20 | $34 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $18 | $15 | $3 | $11 |
| Total NC Liab. | $220 | $263 | $322 | $328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $307 | $347 | $391 |
| Total Liabilities | $675 | $726 | $784 | $727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $286 | $340 | $362 | $346 |
| AOCI | $0 | $0 | -$1 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $500 | $554 | $563 | $551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,175 | $1,280 | $1,347 | $1,278 |
| Net Debt | -$10 | $8 | $2 | -$46 |