HFD — Halfords Balance Sheet

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

	2022 April 1st	2023 March 31st	2024 March 29th	2025 March 28th	2026 March 28th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.3	41.9	13.3	19.1	19.3
Net Total Accounts Receivable
Net Total Receivables	71.4	128	161	140	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	444	420	399	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	410	368	334	331
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,278	1,347	1,280	1,175	1,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	462	463	455	459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	727	784	726	675	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	551	563	554	500	514
Total Liabilities & Shareholders' Equity	1,278	1,347	1,280	1,175	1,168
Total Common Shares Outstanding