Halfords Group plc Price (HFD.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,900,000

(0.6596)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Halfords Group plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 25.60M 1.10M 1.50M 24.80M 10.00M 15.50M 36.50M 2.70M 13.40M 7.90M 5.30M 22.40M 11.90M 16.50M 27.00M 9.80M 115.50M 67.20M 46.30M 41.90M 13.30M
Short Term Investments 0.00 0.00 1.20M 0.00 1.90M 14.00M 3.00M 300.00k 300.00k 1.90M 0.00 3.90M 4.20M 5.20M 300.00k 0.00 0.00 0.00 0.00 0.00 2.20M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00M 16.10M 16.30M 15.50M 17.40M 19.60M 10.20M 11.60M 61.70M 77.20M 34.60M 63.60M 63.70M
Inventory 107.10M 108.30M 127.20M 141.60M 151.60M 147.00M 138.50M 147.60M 146.70M 133.20M 150.20M 149.30M 157.90M 191.10M 195.50M 173.70M 173.00M 143.90M 222.10M 256.20M 237.50M
Other Current Assets 23.50M 19.80M 20.40M 20.60M 26.60M 23.80M 27.20M 29.10M 29.00M 55.70M 36.50M 44.20M 47.50M 44.00M 46.10M 50.70M 53.80M 54.20M 66.10M 82.10M 105.90M
Total Current Assets 156.20M 133.00M 159.30M 199.00M 205.10M 214.10M 220.90M 192.60M 205.40M 196.80M 208.30M 231.40M 234.70M 271.20M 278.80M 245.80M 358.90M 294.80M 369.10M 443.80M 420.40M
Non Current Assets
Property, Plant, and Equipment, Net 82.50M 97.80M 104.10M 107.50M 116.20M 107.50M 102.90M 102.60M 97.90M 90.60M 93.70M 103.80M 107.30M 102.60M 99.30M 97.30M 433.00M 364.10M 451.90M 410.40M 367.80M
Goodwill 0.00 253.10M 253.10M 253.10M 253.10M 253.10M 0.00 0.00 0.00 322.80M 322.80M 333.50M 333.50M 343.00M 343.00M 343.00M 350.60M 352.70M 384.30M 403.00M 403.60M
Intangible Assets 253.10M 6.20M 5.70M 4.70M 3.70M 6.40M 348.70M 346.70M 343.90M 19.40M 19.40M 23.30M 29.40M 51.10M 50.90M 44.40M 395.70M 398.30M 442.40M 482.00M 80.40M
Long Term Investments 0.00 0.00 0.00 1.30M 0.00 0.00 0.00 0.00 0.00 431.80M 431.50M 456.50M 468.10M 8.10M 8.10M 481.00M 478.10M 100.00k 510.00M 489.40M 100.00k
Tax Assets 25.60M 1.10M 1.50M 24.80M 10.00M 2.70M 36.50M 2.70M 13.40M 300.00k 4.40M 4.10M 2.10M 6.20M 0.00 3.70M 11.60M 16.10M 26.80M 23.00M 5.10M
Other Non-Current Assets -25,600,000.00 -1,100,000.00 -1,500,000.00 -24,800,000.00 -10,000,000.00 0.00 -36,500,000.00 -2,700,000.00 -13,400,000.00 -431,800,000.00 -435,900,000.00 -460,600,000.00 -470,200,000.00 -6,200,000.00 -501,300,000.00 -484,700,000.00 -828,700,000.00 -352,700,000.00 -894,300,000.00 -892,400,000.00 2.20M
Total Non-Current Assets 335.60M 357.10M 362.90M 366.60M 373.00M 369.70M 451.60M 449.30M 441.80M 433.10M 435.90M 460.60M 470.20M 504.80M 501.30M 484.70M 840.30M 778.60M 921.10M 915.40M 859.10M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.90M 4.10M 0.00 200.00k 2.00M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 491.80M

+0%

490.10M

0%

522.20M

+7%

565.60M

+8%

578.10M

+2%

583.80M

+1%

672.50M

+15%

641.90M

-5%

647.20M

+1%

629.90M

-3%

650.10M

+3%

696.10M

+7%

704.90M

+1%

776.20M

+10%

782.10M

+1%

730.50M

-7%

1.20B

+64%

1.07B

-10%

1.29B

+20%

1.36B

+5%

1.28B

-6%

Liabilities
Current Liabilities
Account Payables 60.60M 60.80M 65.20M 65.10M 59.30M 52.20M 74.00M 80.70M 81.20M 84.90M 79.40M 107.80M 98.70M 110.70M 109.30M 95.20M 106.70M 131.70M 177.60M 232.70M 242.80M
Short Term Debt 189.50M 52.20M 63.50M 13.30M 200.00k 200.00k 200.00k 7.60M 2.80M 4.30M 10.30M 22.90M 23.40M 19.80M 15.70M 18.50M 83.40M 63.60M 74.70M 87.30M 80.90M
Tax Payables 10.10M 13.30M 13.10M 13.40M 12.30M 12.20M 17.50M 23.40M 24.80M 26.30M 10.40M 12.40M 7.50M 8.70M 3.30M 3.30M 33.20M 34.50M 4.00M 5.00M 38.00M
Deferred Revenue -250,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,300,000.00 -22,900,000.00 4.50M 4.30M 5.10M 5.20M 0.00 1.00 4.00M 5.00M 0.00
Other Current Liabilities 33.60M 40.10M 37.90M 52.30M 64.30M 50.20M 78.70M 74.00M 65.50M 67.60M 87.50M 80.40M 88.80M 103.70M 89.90M 92.50M 87.90M 122.40M 139.00M 143.10M 101.50M
Total Current Liabilities 293.80M 166.40M 179.70M 144.10M 136.10M 114.80M 170.40M 185.70M 178.30M 183.10M 191.30M 227.40M 222.90M 247.20M 228.40M 214.70M 311.20M 352.20M 399.30M 462.20M 463.20M
Non Current Liabilities
Long Term Debt 185.60M 131.30M 111.70M 191.50M 191.50M 191.50M 191.80M 98.30M 149.80M 114.20M 94.60M 61.30M 36.40M 82.60M 94.00M 73.10M 511.90M 280.90M 269.30M 303.30M 247.70M
Deferred Revenue Non Current -184,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.70M 28.80M 31.50M 32.30M 31.90M 31.20M 26.20M 1.90M 3.30M 4.90M 3.50M 0.00
Deferred Tax Liabilities Non-Current 2.30M 5.10M 3.50M 900.00k 1,000.00k 0.00 500.00k 300.00k 700.00k 0.00 55.20M 19.20M 2.10M 7.00M 2.70M 3.80M 4.30M 3.80M 12.10M 12.10M 0.00
Other Non-Current Liabilities 5.60M 11.60M 24.80M 100.00k 27.80M 33.10M 3.30M 35.20M 31.30M 4.20M 9.30M 8.20M 40.20M 6.20M 3.90M 7.10M 8.40M 19.20M 65.70M 18.80M 14.80M
Total Non-Current Liabilities 193.50M 148.00M 140.00M 218.40M 220.30M 224.60M 223.60M 133.80M 181.80M 148.10M 84.00M 50.70M 25.40M 72.00M 83.70M 63.80M 522.20M 303.40M 339.90M 334.20M 262.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.70M 50.30M 51.20M 49.50M 48.10M 42.70M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50M 11.20M 10.90M 11.20M 11.70M 12.00M 5.20M 10.60M 416.00M 344.30M 343.80M 346.90M 307.20M
Total Liabilities 487.30M

+0%

314.40M

-35%

319.70M

+2%

362.50M

+13%

356.40M

-2%

339.40M

-5%

394.00M

+16%

319.50M

-19%

360.10M

+13%

331.20M

-8%

324.00M

-2%

328.40M

+1%

299.50M

-9%

368.70M

+23%

360.20M

-2%

321.20M

-11%

833.40M

+159%

655.60M

-21%

739.20M

+13%

796.40M

+8%

725.70M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 0.00 0.00 0.00 2.90M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 2.30M 2.30M 2.20M 2.10M 2.10M 2.10M 2.10M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.20M 2.20M 2.20M
Retained Earnings 4.40M 40.50M 67.00M 67.60M 73.80M 83.10M 127.40M 169.80M 148.50M 158.00M 187.70M 226.70M 260.10M 263.40M 281.20M 264.40M 217.90M 276.60M 346.00M 362.00M 340.20M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k -299,999.00 1.60M 3.20M 600.00k -2,900,000.00 1.90M 4.90M -1,800,000.00 2.00M -1,100,000.00 0.00
Other Total Stockholders Equity 100.00k 132.90M 133.20M 133.30M 148.60M 159.20M 149.00M 151.10M 136.60M 138.70M 136.70M 137.40M 140.10M 141.50M 141.60M 141.00M 141.00M 141.00M 200.80M 210.50M 211.40M
Total Stockholders Equity 4.50M 175.70M 202.50M 203.10M 221.70M 244.40M 278.50M 322.40M 287.10M 298.70M 326.10M 367.70M 405.40M 407.50M 421.90M 409.30M 365.80M 417.80M 551.00M 562.80M 553.80M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.50M

+0%

175.70M

+3,804%

202.50M

+15%

203.10M

+0%

221.70M

+9%

244.40M

+10%

278.50M

+14%

322.40M

+16%

287.10M

-11%

298.70M

+4%

326.10M

+9%

367.70M

+13%

405.40M

+10%

407.50M

+1%

421.90M

+4%

409.30M

-3%

365.80M

-11%

417.80M

+14%

551.00M

+32%

562.80M

+2%

553.80M

-2%

Total Liabilities And Total Equity 491.80M

+0%

490.10M

0%

522.20M

+7%

565.60M

+8%

578.10M

+2%

583.80M

+1%

672.50M

+15%

641.90M

-5%

647.20M

+1%

629.90M

-3%

650.10M

+3%

696.10M

+7%

707.00M

+2%

782.40M

+11%

782.10M

0%

734.20M

-6%

1.20B

+63%

1.07B

-10%

1.29B

+20%

1.36B

+5%

1.28B

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.20M

+0%

1.30M

+8%

1.90M

+46%

14.00M

+637%

3.00M

-79%

300.00k

-90%

300.00k

+0%

1.90M

+533%

431.50M

+22,611%

3.90M

-99%

4.20M

+8%

8.10M

+93%

8.10M

+0%

481.00M

+5,838%

478.10M

-1%

100.00k

-100%

510.00M

+509,900%

489.40M

-4%

2.30M

-100%

Total Debt 375.10M

+0%

183.50M

-51%

175.20M

-5%

204.80M

+17%

191.70M

-6%

191.70M

+0%

192.00M

+0%

105.90M

-45%

152.60M

+44%

118.50M

-22%

104.90M

-11%

84.20M

-20%

59.80M

-29%

102.40M

+71%

114.80M

+12%

91.60M

-20%

595.30M

+550%

344.50M

-42%

391.20M

+14%

390.60M

0%

328.60M

-16%

Net Debt 349.50M 182.40M 173.70M 180.00M 181.70M 176.20M 155.50M 103.20M 139.20M 110.60M 99.60M 61.80M 47.90M 85.90M 87.80M 81.80M 479.80M 277.30M 344.90M 348.70M 315.30M
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