HLFDY - Halfords Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,300
67,200
115,500
Total cash
46,300
67,200
115,500
Net receivables
92,600
86,100
53,500
Inventory
222,100
143,900
173,000
Total current assets
369,100
306,800
358,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
451,900
364,100
433,000
Accumulated depreciation
-280,700
-262,900
-315,400
Net property, plant and equipment
451,900
364,100
433,000
Goodwill
384,300
352,700
350,600
Intangible assets
58,100
45,600
45,100
Total non-current assets
909,000
774,800
836,000
Total assets
1,278,100
1,081,600
1,194,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200
200
200
Accounts payable
299,600
270,200
217,000
Total current liabilities
399,300
364,200
311,200
Non-current liabilities
Long-term debt
0
0
179,100
Deferred tax liabilities
0
-
0
Total non-current liabilities
327,800
299,600
517,900
Total liabilities
727,100
663,800
829,100
Stockholders' equity
Common stock
2,200
2,000
2,000
Retained earnings
346,000
276,600
217,900
Total stockholders' equity
551,000
417,800
365,800
Total liabilities and stockholders' equity
1,278,100
1,081,600
1,194,900