Halfords Group (HLFDY)
(Delayed Data from OTC)
$3.90 USD
0.00 (0.00%)
Updated Apr 24, 2024 12:45 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 | -99,999 | 52 | 69 | 89 | 158 |
Receivables | NA | 174 | 132 | 117 | 78 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 309 | 303 | 188 | 220 |
Other Current Assets | NA | 0 | 0 | 8 | 0 |
Total Current Assets | NA | 535 | 504 | 401 | 456 |
Net Property & Equipment | NA | 118 | 139 | 106 | 106 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 20 | 16 | 9 |
Intangibles | NA | 581 | 604 | 521 | 503 |
Deposits & Other Assets | NA | 377 | 478 | 370 | 445 |
Total Assets | NA | 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 | NA | 428 | 409 | 354 | 276 |
Current Portion Long-Term Debt | NA | 12 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 94 | 102 | 83 | 106 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 5 | 0 | 0 |
Other Current Liabilities | NA | 18 | 29 | 40 | 14 |
Total Current Liabilities | NA | 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 | NA | 41 | 0 | 0 | 228 |
Non-Current Capital Leases | NA | 325 | 432 | 368 | 423 |
Other Non-Current Liabilities | NA | 23 | 15 | 24 | 8 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 256 | 290 | 198 | 192 |
Retained Earnings | NA | 436 | 473 | 362 | 277 |
Other Equity | NA | -1 | 3 | -2 | 6 |
Treasury Stock | NA | 15 | 16 | 13 | 13 |
Total Shareholder's Equity | NA | 678 | 753 | 547 | 465 |
Total Liabilities & Shareholder's Equity | NA | 1,624 | 1,746 | 1,415 | 1,519 |
Total Common Equity | 0 | 678 | 753 | 547 | 465 |
Shares Outstanding | NA | 109.40 | 109.40 | 99.50 | 99.50 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 22 | -99,999 | 52 |
Receivables | NA | NA | 215 | NA | 174 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 333 | NA | 309 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 570 | NA | 535 |
Net Property & Equipment | NA | NA | 117 | NA | 118 |
Investments & Advances | NA | NA | 0 | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 11 | NA | 13 |
Intangibles | NA | NA | 610 | NA | 581 |
Deposits & Other Assets | NA | NA | 373 | NA | 377 |
Total Assets | NA | NA | 1,682 | NA | 1,624 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 456 | NA | 428 |
Current Portion Long-Term Debt | NA | NA | 17 | NA | 12 |
Current Portion Capital Leases | NA | NA | 91 | NA | 94 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 6 |
Other Current Liabilities | NA | NA | 19 | NA | 18 |
Total Current Liabilities | NA | NA | 583 | NA | 557 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 63 | NA | 41 |
Non-Current Capital Leases | NA | NA | 321 | NA | 325 |
Other Non-Current Liabilities | NA | 19 | NA | 23 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 985 | NA | 945 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 3 | NA | 3 |
Capital Surplus | NA | NA | 269 | NA | 256 |
Retained Earnings | NA | NA | 453 | NA | 436 |
Other Equity | NA | NA | 1 | NA | -1 |
Treasury Stock | NA | NA | 29 | NA | 15 |
Total Shareholder's Equity | NA | NA | 697 | NA | 678 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,682 | NA | 1,624 |
Total Common Equity | 0 | 0 | 100,696 | 0 | 678 |
Shares Outstanding | NA | NA | 109.40 | 109.40 | 109.40 |
Book Value Per Share | 0.00 | 0.00 | 920.44 | 0.00 | 6.20 |