HFD — Halfords Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Halfords, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2020 April 3rd	R2021 April 2nd	2022 April 1st	2023 March 31st	2024 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	116	67.2	46.3	41.9	13.3
Net Total Accounts Receivable
Net Total Receivables	39.1	60.5	71.4	128	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	295	369	444	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433	364	452	410	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,195	1,070	1,278	1,347	1,280
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	352	399	462	463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	829	652	727	784	726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	366	418	551	563	554
Total Liabilities & Shareholders' Equity	1,195	1,070	1,278	1,347	1,280
Total Common Shares Outstanding