Halfords Historical Balance Sheet

HFD Stock

131.00 7.60 5.48%

Trend analysis of Halfords Group PLC balance sheet accounts such as Other Current Liabilities of 90.8 M or Total Current Liabilities of 559.3 M provides information on Halfords Group's total assets, liabilities, and equity, which is the actual value of Halfords Group PLC to its prevalent stockholders. By breaking down trends over time using Halfords Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Halfords Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Halfords Group PLC is a good buy for the upcoming year.

Halfords Group Inventory

176.89 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halfords Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Halfords Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Halfords Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Halfords Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Halfords Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Halfords currently owns. An asset can also be divided into two categories, current and non-current.

Halfords Group Balance Sheet Chart

At present, Halfords Group's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 444.1 M, whereas Short and Long Term Debt Total is forecasted to decline to about 235.7 M.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable Long Term Debt Long Term Investments

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Total Assets

Total assets refers to the total amount of Halfords Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Halfords Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Halfords Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Halfords Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Halfords Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Halfords Group PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Halfords Group PLC has held for over one year. Long-term debt appears on Halfords Group PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Halfords Group PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Halfords Group balance sheet that represents investments Halfords Group PLC intends to hold for over a year. Halfords Group PLC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Halfords Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Halfords Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halfords Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	390.6M	328.6M	377.9M	235.7M
Total Assets	1.4B	1.3B	1.5B	847.0M

Short Long Term Debt Total Total Assets

Halfords Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.77	0.68	0.78	0.86	-0.93	0.88	0.08	0.79	0.81	0.68	0.39	0.99	-0.24	-0.22	0.44	0.74	0.89	0.77	0.79	0.83	0.67	0.8	0.98	0.76	0.97
Short Long Term Debt Total	0.77		0.43	0.55	0.41	-0.81	0.78	-0.52	0.99	0.35	0.41	0.72	0.73	-0.24	0.14	0.76	0.69	0.52	0.34	0.96	0.42	0.4	0.44	0.86	0.59	0.68
Other Current Liab	0.68	0.43		0.49	0.71	-0.64	0.55	0.27	0.46	0.73	0.42	0.16	0.68	-0.36	-0.53	0.18	0.4	0.59	0.45	0.45	0.58	0.27	0.48	0.62	0.32	0.62
Total Current Liabilities	0.78	0.55	0.49		0.68	-0.71	0.89	0.23	0.6	0.58	0.97	0.11	0.77	0.12	-0.47	0.18	0.87	0.79	0.88	0.57	0.71	0.95	0.7	0.76	0.97	0.77
Total Stockholder Equity	0.86	0.41	0.71	0.68		-0.69	0.6	0.34	0.48	0.98	0.68	-0.11	0.82	-0.08	-0.49	-0.04	0.45	0.94	0.8	0.4	0.94	0.64	0.79	0.73	0.61	0.9
Other Liab	-0.93	-0.81	-0.64	-0.71	-0.69		-0.9	-0.03	-0.8	-0.66	-0.56	-0.56	-0.95	0.33	0.19	-0.61	-0.78	-0.71	-0.61	-0.85	-0.63	-0.58	-0.75	-0.96	-0.72	-0.85
Property Plant And Equipment Net	0.88	0.78	0.55	0.89	0.6	-0.9		0.05	0.78	0.53	0.76	0.52	0.9	-0.21	-0.24	0.57	0.88	0.69	0.72	0.83	0.61	0.77	0.72	0.92	0.89	0.79
Current Deferred Revenue	0.08	-0.52	0.27	0.23	0.34	-0.03	0.05		-0.5	0.38	0.29	-0.45	0.17	0.02	-0.57	-0.47	0.02	0.24	0.45	-0.36	0.29	0.28	0.33	-0.03	0.15	0.12
Net Debt	0.79	0.99	0.46	0.6	0.48	-0.8	0.78	-0.5		0.41	0.47	0.63	0.74	-0.17	0.07	0.67	0.7	0.59	0.4	0.94	0.48	0.46	0.46	0.86	0.62	0.72
Retained Earnings	0.81	0.35	0.73	0.58	0.98	-0.66	0.53	0.38	0.41		0.58	-0.11	0.78	-0.14	-0.49	-0.04	0.37	0.89	0.72	0.34	0.9	0.54	0.79	0.68	0.5	0.86
Accounts Payable	0.68	0.41	0.42	0.97	0.68	-0.56	0.76	0.29	0.47	0.58		-0.1	0.66	0.23	-0.51	-0.03	0.77	0.79	0.89	0.41	0.73	0.97	0.64	0.63	0.92	0.72
Cash	0.39	0.72	0.16	0.11	-0.11	-0.56	0.52	-0.45	0.63	-0.11	-0.1		0.44	-0.54	0.49	0.98	0.44	-0.02	-0.07	0.78	-0.08	-0.06	0.14	0.56	0.19	0.24
Non Current Assets Total	0.99	0.73	0.68	0.77	0.82	-0.95	0.9	0.17	0.74	0.78	0.66	0.44		-0.3	-0.23	0.49	0.75	0.84	0.76	0.78	0.78	0.66	0.82	0.97	0.76	0.94
Non Currrent Assets Other	-0.24	-0.24	-0.36	0.12	-0.08	0.33	-0.21	0.02	-0.17	-0.14	0.23	-0.54	-0.3		-0.24	-0.51	0.08	0.05	0.12	-0.31	-0.07	0.26	-0.16	-0.29	0.17	-0.15
Long Term Debt	-0.22	0.14	-0.53	-0.47	-0.49	0.19	-0.24	-0.57	0.07	-0.49	-0.51	0.49	-0.23	-0.24		0.45	-0.27	-0.39	-0.42	0.15	-0.28	-0.44	-0.3	-0.09	-0.35	-0.2
Cash And Short Term Investments	0.44	0.76	0.18	0.18	-0.04	-0.61	0.57	-0.47	0.67	-0.04	-0.03	0.98	0.49	-0.51	0.45		0.47	0.04	-0.03	0.79	0.0	0.02	0.25	0.61	0.25	0.3
Net Receivables	0.74	0.69	0.4	0.87	0.45	-0.78	0.88	0.02	0.7	0.37	0.77	0.44	0.75	0.08	-0.27	0.47		0.63	0.69	0.73	0.45	0.77	0.55	0.8	0.88	0.68
Good Will	0.89	0.52	0.59	0.79	0.94	-0.71	0.69	0.24	0.59	0.89	0.79	-0.02	0.84	0.05	-0.39	0.04	0.63		0.91	0.51	0.92	0.77	0.76	0.79	0.76	0.94
Common Stock Shares Outstanding	0.77	0.34	0.45	0.88	0.8	-0.61	0.72	0.45	0.4	0.72	0.89	-0.07	0.76	0.12	-0.42	-0.03	0.69	0.91		0.41	0.82	0.89	0.72	0.69	0.85	0.82
Non Current Liabilities Total	0.79	0.96	0.45	0.57	0.4	-0.85	0.83	-0.36	0.94	0.34	0.41	0.78	0.78	-0.31	0.15	0.79	0.73	0.51	0.41		0.41	0.41	0.45	0.89	0.61	0.69
Inventory	0.83	0.42	0.58	0.71	0.94	-0.63	0.61	0.29	0.48	0.9	0.73	-0.08	0.78	-0.07	-0.28	0.0	0.45	0.92	0.82	0.41		0.71	0.82	0.72	0.65	0.92
Other Current Assets	0.67	0.4	0.27	0.95	0.64	-0.58	0.77	0.28	0.46	0.54	0.97	-0.06	0.66	0.26	-0.44	0.02	0.77	0.77	0.89	0.41	0.71		0.71	0.62	0.95	0.71
Other Stockholder Equity	0.8	0.44	0.48	0.7	0.79	-0.75	0.72	0.33	0.46	0.79	0.64	0.14	0.82	-0.16	-0.3	0.25	0.55	0.76	0.72	0.45	0.82	0.71		0.74	0.69	0.81
Total Liab	0.98	0.86	0.62	0.76	0.73	-0.96	0.92	-0.03	0.86	0.68	0.63	0.56	0.97	-0.29	-0.09	0.61	0.8	0.79	0.69	0.89	0.72	0.62	0.74		0.76	0.92
Property Plant And Equipment Gross	0.76	0.59	0.32	0.97	0.61	-0.72	0.89	0.15	0.62	0.5	0.92	0.19	0.76	0.17	-0.35	0.25	0.88	0.76	0.85	0.61	0.65	0.95	0.69	0.76		0.75
Total Current Assets	0.97	0.68	0.62	0.77	0.9	-0.85	0.79	0.12	0.72	0.86	0.72	0.24	0.94	-0.15	-0.2	0.3	0.68	0.94	0.82	0.69	0.92	0.71	0.81	0.92	0.75

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Halfords Group Account Relationship Matchups

Halfords Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.3B	1.4B	1.3B	1.5B	847.0M
Short Long Term Debt Total	344.5M	391.2M	390.6M	328.6M	377.9M	235.7M
Other Current Liab	122.4M	139M	143.1M	101.5M	116.7M	90.8M
Total Current Liabilities	352.2M	399.3M	462.2M	463.2M	532.7M	559.3M
Total Stockholder Equity	417.8M	551M	562.8M	553.8M	636.9M	369.3M
Property Plant And Equipment Net	364.1M	451.9M	410.4M	367.8M	423.0M	444.1M
Current Deferred Revenue	(193.7M)	1.0	4M	5M	5.8M	6.0M
Net Debt	277.3M	344.9M	348.7M	315.3M	362.6M	208.6M
Retained Earnings	276.6M	346M	362M	340.2M	391.2M	209.5M
Accounts Payable	131.7M	177.6M	232.7M	242.8M	279.2M	293.2M
Cash	67.2M	46.3M	41.9M	13.3M	15.3M	26.0M
Non Current Assets Total	778.6M	921.1M	915.4M	859.1M	988.0M	582.1M
Non Currrent Assets Other	(352.7M)	(894.3M)	(892.4M)	2.2M	2.0M	2.1M
Cash And Short Term Investments	67.2M	46.3M	41.9M	13.3M	15.3M	27.0M
Net Receivables	77.2M	34.6M	63.6M	63.7M	73.3M	76.9M
Good Will	352.7M	384.3M	403M	403.6M	464.1M	352.9M
Common Stock Shares Outstanding	202M	213.7M	227.4M	225.9M	259.8M	227.6M
Liabilities And Stockholders Equity	1.1B	1.3B	1.4B	1.3B	1.5B	857.8M
Non Current Liabilities Total	303.4M	339.9M	334.2M	262.5M	301.9M	208.2M
Inventory	143.9M	222.1M	256.2M	237.5M	273.1M	176.9M
Other Current Assets	54.2M	66.1M	82.1M	105.9M	121.8M	127.9M
Total Liab	655.6M	739.2M	796.4M	725.7M	834.6M	477.7M
Property Plant And Equipment Gross	364.1M	451.9M	410.4M	688.7M	792.0M	831.6M
Total Current Assets	294.8M	369.1M	443.8M	420.4M	483.5M	271.6M
Accumulated Other Comprehensive Income	1.9M	4.9M	(1.8M)	2M	(1.1M)	0.0
Short Term Debt	63.6M	74.7M	87.3M	80.9M	93.0M	48.9M
Intangible Assets	398.3M	442.4M	482M	80.4M	92.5M	87.8M
Capital Lease Obligations	344.3M	391M	346.9M	307.2M	353.3M	252.9M
Net Invested Capital	418M	551.2M	606.5M	575.2M	661.5M	585.1M
Net Working Capital	(57.4M)	(30.2M)	(18.4M)	(42.8M)	(38.5M)	(36.6M)

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Halfords Historical Balance Sheet

Halfords Group Inventory

176.89 Million

About Halfords Balance Sheet Analysis

Halfords Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Long Term Debt

Long Term Investments

Halfords Group balance sheet Correlations

Halfords Group Account Relationship Matchups

High Positive Relationship

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Halfords Group balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.97	Total Assets

Total Liab	- 0.96	Other Liab
Non Current Assets Total	- 0.95	Other Liab
Other Liab	- 0.93	Total Assets
Property Plant And Equipment Net	- 0.9	Other Liab
Total Current Assets	- 0.85	Other Liab
Non Current Liabilities Total	- 0.85	Other Liab