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Halfords Group plc (HLFDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.98500.0000 (0.00%)
At close: 11:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
38,800
41,800
60,800
Total cash
38,800
41,800
60,800
Net receivables
63,600
34,600
29,500
Inventory
256,200
222,100
143,900
Total current assets
443,800
369,100
294,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
711,000
732,600
627,000
Accumulated depreciation
-300,600
-280,700
-262,900
Net property, plant and equipment
410,400
451,900
364,100
Goodwill
403,000
384,300
352,700
Intangible assets
78,900
58,100
45,600
Other long-term assets
100
-
-
Total non-current assets
903,300
909,000
774,800
Total assets
1,347,100
1,278,100
1,069,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,700
200
200
Accounts payable
225,400
177,600
131,700
Total current liabilities
462,200
399,300
352,200
Non-current liabilities
Long-term debt
34,000
0
0
Deferred tax liabilities
-
0
0
Total non-current liabilities
322,100
327,800
299,600
Total liabilities
784,300
727,100
651,800
Stockholders' equity
Common stock
2,200
2,200
2,000
Retained earnings
362,000
346,000
276,600
Total stockholders' equity
562,800
551,000
417,800
Total liabilities and stockholders' equity
1,347,100
1,278,100
1,069,600