HFD — Halfords Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Halfords, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	R2021 April 2nd	2022 April 1st	2023 March 31st	2024 March 29th	2025 March 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.2	46.3	41.9	13.3	19.1
Net Total Accounts Receivable
Net Total Receivables	60.5	71.4	128	161	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	369	444	420	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	452	410	368	334
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,070	1,278	1,347	1,280	1,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	399	462	463	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	652	727	784	726	675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	418	551	563	554	500
Total Liabilities & Shareholders' Equity	1,070	1,278	1,347	1,280	1,175
Total Common Shares Outstanding