Equities

Halfords Group PLC

Halfords Group PLC

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Consumer ServicesGeneral Retailers
  • Price (GBX)290.60
  • Today's Change-1.40 / -0.48%
  • Shares traded565.51k
  • 1 Year change+23.66%
  • Beta1.7592
Data delayed at least 20 minutes, as of Oct 15 2021 16:48 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 02 2021202120202019
ASSETS
Cash And Short Term Investments671169.80
Total Receivables, Net613927
Total Inventory144173174
Prepaid expenses292332
Other current assets, total6.508.703.20
Total current assets307359246
Property, plant & equipment, net36443397
Goodwill, net353351343
Intangibles, net464544
Long term investments--00
Note receivable - long term------
Other long term assets0.10----
Total assets1,0821,195731
LIABILITIES
Accounts payable13210795
Accrued expenses1179863
Notes payable/short-term debt0.200.2017
Current portion long-term debt/capital leases63831.30
Other current liabilities, total522338
Total current liabilities364311215
Total long term debt28151273
Total debt34559592
Deferred income tax--00.10
Minority interest------
Other liabilities, total196.0033
Total liabilities664829321
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital151151151
Retained earnings (accumulated deficit)277218265
Treasury stock - common(10)(10)(10)
Unrealized gain (loss)------
Other equity, total(2.1)4.601.60
Total equity418366409
Total liabilities & shareholders' equity1,0821,195731
Total common shares outstanding199199199
Treasury shares - common primary issue000
An LSEG Business
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