Halfords Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,300.00
26,300.00
16,100.00
21,700.00
27,300.00
9,800
Total Accounts Receivable
21,900.00
23,400.00
26,700.00
58,400.00
56,000.00
59,100
Inventories
150,200.00
149,300.00
157,900.00
191,100.00
195,500.00
185,400
Other Current Assets
30,900.00
32,400.00
34,000.00
-
-
3,200
Total Current Assets
208,300.00
231,400.00
234,700.00
271,200.00
278,800.00
257,500
Net Property, Plant & Equipment
95,200.00
103,800.00
107,300.00
102,800.00
101,300.00
97,300
Total Investments and Advances
-
-
-
8,100.00
8,100.00
-
Intangible Assets
342,200.00
356,800.00
362,900.00
394,100.00
393,900.00
387,400
Total Assets
652,400.00
698,500.00
707,000.00
782,400.00
782,100.00
745,900
ST Debt & Current Portion LT Debt
10,300.00
22,900.00
23,400.00
19,800.00
20,800.00
Accounts Payable
79,400.00
107,800.00
98,700.00
110,700.00
109,300.00
Income Tax Payable
10,400.00
12,400.00
7,500.00
8,700.00
3,300.00
Other Current Liabilities
91,200.00
84,300.00
93,300.00
108,000.00
95,000.00
Total Current Liabilities
191,300.00
227,400.00
222,900.00
247,200.00
228,400.00
Long-Term Debt
94,600.00
61,300.00
36,400.00
82,600.00
94,000.00
Provision for Risks & Charges
9,300.00
8,200.00
7,900.00
6,200.00
3,900.00
Deferred Taxes
4,400.00
4,100.00
-
800.00
2,700.00
Other Liabilities
28,800.00
31,500.00
32,300.00
31,900.00
31,200.00
Total Liabilities
326,300.00
330,800.00
301,600.00
374,900.00
360,200.00
Common Equity (Total)
326,100.00
367,700.00
405,400.00
407,500.00
421,900.00
Total Shareholders' Equity
326,100.00
367,700.00
405,400.00
407,500.00
421,900.00
Total Equity
326,100.00
367,700.00
405,400.00
407,500.00
421,900.00
Liabilities & Shareholders' Equity
652,400.00
698,500.00
707,000.00
782,400.00
782,100.00
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