Halfords Group (HLFDY)
(Delayed Data from OTC)
$3.66 USD
-1.00 (-21.46%)
Updated Oct 10, 2024 01:22 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Halfords Group Plc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 52 | 69 | 89 | 158 |
Receivables | 213 | 174 | 132 | 117 | 78 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 299 | 309 | 303 | 188 | 220 |
Other Current Assets | NA | 0 | 0 | 8 | 0 |
Total Current Assets | 528 | 535 | 504 | 401 | 456 |
Net Property & Equipment | 113 | 118 | 139 | 106 | 106 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 13 | 20 | 16 | 9 |
Intangibles | 608 | 581 | 604 | 521 | 503 |
Deposits & Other Assets | 350 | 377 | 478 | 370 | 445 |
Total Assets | 1,608 | 1,624 | 1,746 | 1,415 | 1,519 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 463 | 428 | 409 | 354 | 276 |
Current Portion Long-Term Debt | 2 | 12 | 0 | 0 | 0 |
Current Portion Capital Leases | 99 | 94 | 102 | 83 | 106 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 5 | 0 | 0 |
Other Current Liabilities | 17 | 18 | 29 | 40 | 14 |
Total Current Liabilities | 582 | 557 | 545 | 476 | 396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 41 | 0 | 0 | 228 |
Non-Current Capital Leases | 287 | 325 | 432 | 368 | 423 |
Other Non-Current Liabilities | 19 | 23 | 15 | 24 | 8 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 912 | 945 | 993 | 868 | 1,054 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 267 | 256 | 290 | 198 | 192 |
Retained Earnings | 428 | 436 | 473 | 362 | 277 |
Other Equity | NA | -1 | 3 | -2 | 6 |
Treasury Stock | 1 | 15 | 16 | 13 | 13 |
Total Shareholder's Equity | 696 | 678 | 753 | 547 | 465 |
Total Liabilities & Shareholder's Equity | 1,608 | 1,624 | 1,746 | 1,415 | 1,519 |
Total Common Equity | 100,695 | 678 | 753 | 547 | 465 |
Shares Outstanding | NA | 109.40 | 109.40 | 99.50 | 99.50 |
Book Value Per Share | -1.01 | 6.20 | 6.88 | 5.49 | 4.67 |
Fiscal Year End for Halfords Group Plc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 17 | -99,999 | 22 |
Receivables | NA | NA | 213 | NA | 215 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 299 | NA | 333 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | 528 | NA | 570 |
Net Property & Equipment | NA | NA | 113 | NA | 117 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | 3 | NA | NA |
Deferred Charges | NA | NA | 6 | NA | 11 |
Intangibles | NA | NA | 608 | NA | 610 |
Deposits & Other Assets | NA | NA | 350 | NA | 373 |
Total Assets | NA | NA | 1,608 | NA | 1,682 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 463 | NA | 456 |
Current Portion Long-Term Debt | NA | NA | 2 | NA | 17 |
Current Portion Capital Leases | NA | NA | 99 | NA | 91 |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | 17 | NA | 19 |
Total Current Liabilities | NA | NA | 582 | NA | 583 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 25 | NA | 63 |
Non-Current Capital Leases | NA | NA | 287 | NA | 321 |
Other Non-Current Liabilities | NA | 19 | NA | 19 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 912 | NA | 985 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 3 | NA | 3 |
Capital Surplus | NA | NA | 267 | NA | 269 |
Retained Earnings | NA | NA | 428 | NA | 453 |
Other Equity | NA | NA | NA | NA | 1 |
Treasury Stock | NA | NA | 1 | NA | 29 |
Total Shareholder's Equity | NA | NA | 696 | NA | 697 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,608 | NA | 1,682 |
Total Common Equity | 0 | 0 | 100,695 | 0 | 100,696 |
Shares Outstanding | NA | NA | NA | NA | 109.40 |
Book Value Per Share | 0.00 | 0.00 | -1.01 | 0.00 | 920.44 |