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Halfords Group PLC ADR (HLFDY)

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4.1000 +0.0000    +0.00%
03/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 4.1000 - 4.1000
Type:  Equity
Market:  United States
Halfords ADR 4.1000 +0.0000 +0.00%

HLFDY Balance Sheet

 
Assess the latest Halfords Group PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HLFDY Annual Report data, financial summaries and charts are available for Halfords Group PLC ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
29/09
2023
29/06
2023
31/03
2022
31/12
Total Current Assets 450.5 450.5 443.8 -
Cash and Short Term Investments 16.2 16.2 - -
Cash - - - -
Cash & Equivalents 16.2 16.2 41.9 -
Short Term Investments - - - -
Total Receivables, Net 170 170 127.9 -
Accounts Receivables - Trade, Net 162.5 162.5 63.6 -
Total Inventory 262.9 262.9 256.2 -
Prepaid Expenses - - 16.7 -
Other Current Assets, Total 1.4 1.4 1.1 -
Total Assets 1328.7 1328.7 1347.1 -
Property/Plant/Equipment, Total - Net 387.3 387.3 410.4 -
Property/Plant/Equipment, Total - Gross - - 711 -
Accumulated Depreciation, Total - - -300.6 -
Goodwill, Net - - 403.1 -
Intangibles, Net 481.6 481.6 482 -
Long Term Investments - - - -
Note Receivable - Long Term 7.5 7.5 64.3 -
Other Long Term Assets, Total 0.3 0.3 - -
Other Assets, Total 103.3 103.3 -262.8 -
Total Current Liabilities 460.4 460.4 462.2 -
Accounts Payable 360 360 225.4 -
Payable/Accrued - - - -
Accrued Expenses - - 113.4 -
Notes Payable/Short Term Debt 13.8 13.8 9.7 -
Current Port. of LT Debt/Capital Leases 71.9 71.9 77.6 -
Other Current liabilities, Total 14.7 14.7 36.1 -
Total Liabilities 778.1 778.1 784.3 -
Total Long Term Debt 302.8 302.8 303.3 -
Long Term Debt 49.4 49.4 34 -
Capital Lease Obligations 253.4 253.4 269.3 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1.1 1.1 9.1 -
Total Equity 550.6 550.6 562.8 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.2 2.2 2.2 -
Additional Paid-In Capital 212.4 212.4 - -
Retained Earnings (Accumulated Deficit) 358 358 362 -
Treasury Stock - Common -22.9 -22.9 -12.7 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.9 0.9 -1.1 -
Total Liabilities & Shareholders' Equity 1328.7 1328.7 - -
Total Common Shares Outstanding 217.5 217.5 217.96 -
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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