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Halfords Group PLC (HFD)

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1.670 -0.030    -1.76%
07:02:44 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 1.670 / 1.750
  • Day's Range: 1.670 - 1.670
Type:  Equity
Market:  Germany
ISIN:  GB00B012TP20 
S/N:  A0B5TU
Halfords 1.670 -0.030 -1.76%

HFD Balance Sheet

 
Assess the latest Halfords Group PLC 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 HFD Annual Report data, financial summaries and charts are available for Halfords Group PLC investors with their own InvestingPro account.
AnnualQuarterly
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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HFD Price Commentary

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Darren MNM
Darren_M May 03, 2024 15:56
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Get on yer bike ffs!
Puk Pups
Puk Pups Nov 23, 2022 9:53
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Shares will fall down 👇 at least 40% . No bright 🔆 light 🚦 in 2023
OT Plant
OT Plant Nov 23, 2022 9:53
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Lol
Uthayan Siva
Uthayan Siva Sep 10, 2021 11:57
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too fat for the market cap, shoud be dropping further! target 250p?
paul gingell
paul gingell Mar 25, 2021 14:16
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yearly Charts looks bullish ...
Jonny Tr
Jonny Tr Jul 08, 2020 12:30
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one of the few companies that actually turns a profit during nationwide lockdown. OverSold!
Jonny Tr
Jonny Tr Jul 08, 2020 12:30
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Chris Hardstaff
Chris Hardstaff May 11, 2020 17:17
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The share price is now above pre virus levels. Their latest up date said sales in April were down 28% and they could not give any forward guidance. How can a business with a relatively constant cost level and sales down 28% be worth more?  These markets are crazy in their optimism
 
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