HFD — Halfords Balance Sheet

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Annual balance sheet for Halfords, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2019 March 29th	2020 April 3rd	R2021 April 2nd	2022 April 1st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.8	116	67.2	46.3	41.9
Net Total Accounts Receivable
Net Total Receivables	26.7	39.1	60.5	71.4	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	359	295	369	444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.3	433	364	452	410
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	731	1,195	1,070	1,278	1,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	311	352	399	462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	321	829	652	727	784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	409	366	418	551	563
Total Liabilities & Shareholders' Equity	731	1,195	1,070	1,278	1,347
Total Common Shares Outstanding