Balance Sheet

Assets

-13%

+5%

10Y

Currency: GBP

	Apr-2004	Apr-2005	Mar-2006	Mar-2007	Mar-2008	Apr-2009	Apr-2010	Apr-2011	Mar-2012	Mar-2013	Mar-2014	Apr-2015	Apr-2016	Mar-2017	Mar-2018	Mar-2019	Apr-2020	Apr-2021	Apr-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	26	1	2	25	10	16	37	3	13	8	5	22	12	17	27	10	116	67	46	42	13	19
Cash	0	0	0	25	10	16	37	3	13	8	5	22	12	17	27	10	116	67	46	42	13	19
Cash Equivalents	26	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	24	4	9	12	15	14	16	13	16	24	22	23	27	29	56	27	39	61	71	128	161	140
Accounts Receivables	24	4	4	4	5	7	10	10	12	16	16	16	17	20	56	12	17	30	35	97	115	115
Other Receivables	0	0	5	9	10	7	6	3	4	8	6	8	9	9	0	15	23	31	37	31	46	25
Inventory	107	112	127	142	152	147	139	148	147	133	150	149	158	191	184	174	173	144	222	256	238	225
Other Current Assets	0	20	22	21	29	38	30	29	29	32	31	36	38	35	0	36	31	23	29	18	9	14
Total Current Assets	156	137	159	199	205	214	221	193	205	197	208	231	235	271	267	246	359	295	369	444	420	399
PP&E Net	83	92	104	108	116	108	103	103	98	91	95	104	107	103	101	97	433	364	452	410	368	334
PP&E Gross	0	92	104	108	116	108	103	103	98	91	95	104	107	103	0	97	433	364	452	410	368	334
Accumulated Depreciation	0	155	172	191	208	230	253	266	283	216	135	149	171	190	0	223	242	263	281	301	321	347
Intangible Assets	253	0	6	5	4	6	26	24	21	19	19	23	29	51	394	44	45	46	58	79	80	77
Goodwill	0	239	253	253	253	253	323	323	323	323	323	334	334	343	0	343	351	353	384	403	404	356
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	1	0	3	0	0	0	0	4	4	0	0	0	0	7	12	15	11	5	8
Other Assets	0	239	253	253	253	253	323	323	323	323	323	334	334	343	0	343	351	353	384	403	404	356
Total Assets	492 N/A	468 -5%	522 +12%	566 +8%	578 +2%	584 +1%	673 +15%	642 -5%	647 +1%	630 -3%	650 +3%	696 +7%	705 +1%	776 +10%	770 -1%	731 -5%	1 195 +64%	1 070 -10%	1 278 +19%	1 347 +5%	1 280 -5%	1 175 -8%
Liabilities
Accounts Payable	294	61	65	65	59	52	74	81	81	85	79	108	99	111	187	95	107	132	178	225	611	571
Accrued Liabilities	0	37	35	45	50	37	49	52	50	50	61	60	68	70	0	63	98	105	101	113	125	143
Short-Term Debt	0	17	0	0	0	0	0	7	3	4	10	22	23	18	0	17	0	0	0	10	2	0
Current Portion of Long-Term Debt	0	36	64	13	0	0	0	0	0	0	0	1	1	1	21	1	83	63	75	78	79	79
Other Current Liabilities	0	33	16	21	27	26	47	45	44	44	40	37	33	46	21	38	23	52	46	36	15	20
Total Current Liabilities	294	183	180	144	136	115	170	186	178	183	191	227	223	247	228	215	311	352	399	462	463	455
Long-Term Debt	0	119	112	192	192	192	192	98	150	114	95	61	36	83	94	73	512	281	317	303	248	202
Deferred Income Tax	0	3	4	1	1	0	1	0	1	0	0	0	0	1	3	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	194	7	25	26	28	33	31	35	31	34	38	40	40	38	35	33	6	19	11	19	15	18
Total Liabilities	487 N/A	312 -36%	320 +3%	363 +13%	356 -2%	339 -5%	394 +16%	320 -19%	360 +13%	331 -8%	324 -2%	328 +1%	300 -9%	369 +23%	360 -2%	321 -11%	829 +158%	652 -21%	727 +12%	784 +8%	726 -7%	675 -7%
Equity
Common Stock	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	4	21	68	68	71	83	128	170	149	158	188	227	260	264	267	265	218	277	346	362	340	287
Additional Paid In Capital	0	133	133	133	146	146	147	151	151	151	151	151	151	151	151	151	151	151	212	212	212	212
Treasury Stock	0	0	0	0	0	0	0	1	14	13	14	14	0	10	9	10	10	10	12	13	1	2
Other Equity	0	0	1	0	3	13	2	0	1	1	1	1	3	0	0	2	5	2	2	1	0	0
Total Equity	5 N/A	156 +3 373%	203 +30%	203 +0%	222 +9%	244 +10%	279 +14%	322 +16%	287 -11%	299 +4%	326 +9%	368 +13%	405 +10%	408 +1%	410 +1%	409 0%	366 -11%	418 +14%	551 +32%	563 +2%	554 -2%	500 -10%
Total Liabilities & Equity	492 N/A	468 -5%	522 +12%	566 +8%	578 +2%	584 +1%	673 +15%	642 -5%	647 +1%	630 -3%	650 +3%	696 +7%	705 +1%	776 +10%	770 -1%	731 -5%	1 195 +64%	1 070 -10%	1 278 +19%	1 347 +5%	1 280 -5%	1 175 -8%
Shares Outstanding
Common Shares Outstanding	163	228	228	219	214	210	211	212	199	199	199	199	199	199	199	199	199	199	219	219	219	219

Income Statement Balance Sheet Cash Flow Statement

Halfords Group PLC
F:HDK

Balance Sheet

Balance Sheet Decomposition
Halfords Group PLC

Balance Sheet
Halfords Group PLC

See Also

Company

Help

Tools

Stocks

Halfords Group PLC F:HDK

Balance Sheet

Balance Sheet Decomposition Halfords Group PLC

Balance Sheet Halfords Group PLC

See Also

Company

Help

Tools

Stocks

Halfords Group PLC
F:HDK

Balance Sheet Decomposition
Halfords Group PLC

Balance Sheet
Halfords Group PLC