Halfords
HFD.LHalfords Group plc Price (HFD.L)
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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 |
Balance Sheet
Halfords Group plcCurrency: 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 | |