Halfords Historical Balance Sheet

HFD Stock

146.00 0.40 0.27%

Trend analysis of Halfords Group PLC balance sheet accounts such as Other Current Liabilities of 94.7 M or Total Current Liabilities of 262.6 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.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 26 M, whereas Short and Long Term Debt Total is forecasted to decline to about 235.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

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.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	391.2M	390.6M	328.6M	235.7M
Total Assets	1.3B	1.4B	1.3B	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		0.78	0.82	0.95	0.8	-0.95	0.97	0.03	0.78	0.74	0.82	0.55	0.98	-0.47	-0.14	0.59	0.73	0.91	0.68	0.81	0.76	0.43	0.76	0.98	0.74	0.97
Short Long Term Debt Total	0.78		0.66	0.65	0.36	-0.81	0.83	-0.56	0.99	0.28	0.46	0.79	0.72	-0.33	0.2	0.81	0.71	0.55	0.27	0.96	0.36	0.08	0.4	0.86	0.6	0.69
Other Current Liab	0.82	0.66		0.75	0.66	-0.8	0.83	0.02	0.64	0.66	0.57	0.57	0.82	-0.62	-0.14	0.61	0.52	0.67	0.41	0.7	0.58	0.13	0.58	0.81	0.39	0.75
Total Current Liabilities	0.95	0.65	0.75		0.88	-0.87	0.89	0.15	0.68	0.82	0.94	0.33	0.92	-0.31	-0.34	0.37	0.72	0.96	0.72	0.67	0.79	0.57	0.71	0.89	0.73	0.95
Total Stockholder Equity	0.8	0.36	0.66	0.88		-0.67	0.68	0.35	0.4	0.98	0.9	-0.01	0.77	-0.35	-0.47	0.08	0.35	0.93	0.66	0.36	0.9	0.6	0.76	0.66	0.51	0.85
Other Liab	-0.95	-0.81	-0.8	-0.87	-0.67		-0.98	0.01	-0.79	-0.63	-0.68	-0.66	-0.97	0.48	0.13	-0.69	-0.79	-0.8	-0.6	-0.85	-0.59	-0.35	-0.73	-0.97	-0.73	-0.87
Property Plant And Equipment Net	0.97	0.83	0.83	0.89	0.68	-0.98		-0.04	0.82	0.62	0.7	0.68	0.98	-0.5	-0.11	0.71	0.78	0.8	0.61	0.88	0.61	0.33	0.69	0.99	0.74	0.88
Current Deferred Revenue	0.03	-0.56	0.02	0.15	0.35	0.01	-0.04		-0.56	0.38	0.25	-0.44	0.13	-0.02	-0.56	-0.47	-0.04	0.23	0.52	-0.39	0.27	0.47	0.31	-0.09	0.1	0.07
Net Debt	0.78	0.99	0.64	0.68	0.4	-0.79	0.82	-0.56		0.32	0.52	0.71	0.71	-0.28	0.14	0.74	0.7	0.59	0.29	0.94	0.4	0.14	0.39	0.85	0.62	0.71
Retained Earnings	0.74	0.28	0.66	0.82	0.98	-0.63	0.62	0.38	0.32		0.83	-0.03	0.72	-0.38	-0.47	0.07	0.27	0.87	0.56	0.28	0.86	0.51	0.75	0.59	0.38	0.79
Accounts Payable	0.82	0.46	0.57	0.94	0.9	-0.68	0.7	0.25	0.52	0.83		0.03	0.77	-0.15	-0.44	0.07	0.6	0.97	0.78	0.47	0.85	0.72	0.63	0.72	0.7	0.89
Cash	0.55	0.79	0.57	0.33	-0.01	-0.66	0.68	-0.44	0.71	-0.03	0.03		0.58	-0.52	0.48	0.98	0.57	0.16	0.06	0.84	0.02	-0.32	0.23	0.7	0.33	0.41
Non Current Assets Total	0.98	0.72	0.82	0.92	0.77	-0.97	0.98	0.13	0.71	0.72	0.77	0.58		-0.5	-0.16	0.61	0.74	0.87	0.71	0.79	0.72	0.42	0.78	0.97	0.75	0.93
Non Currrent Assets Other	-0.47	-0.33	-0.62	-0.31	-0.35	0.48	-0.5	-0.02	-0.28	-0.38	-0.15	-0.52	-0.5		-0.19	-0.53	-0.07	-0.28	-0.13	-0.39	-0.31	0.24	-0.31	-0.47	-0.01	-0.41
Long Term Debt	-0.14	0.2	-0.14	-0.34	-0.47	0.13	-0.11	-0.56	0.14	-0.47	-0.44	0.48	-0.16	-0.19		0.46	-0.19	-0.36	-0.4	0.2	-0.21	-0.69	-0.25	-0.01	-0.28	-0.1
Cash And Short Term Investments	0.59	0.81	0.61	0.37	0.08	-0.69	0.71	-0.47	0.74	0.07	0.07	0.98	0.61	-0.53	0.46		0.54	0.22	0.03	0.83	0.09	-0.31	0.32	0.72	0.31	0.46
Net Receivables	0.73	0.71	0.52	0.72	0.35	-0.79	0.78	-0.04	0.7	0.27	0.6	0.57	0.74	-0.07	-0.19	0.54		0.61	0.65	0.75	0.33	0.5	0.48	0.8	0.84	0.66
Good Will	0.91	0.55	0.67	0.96	0.93	-0.8	0.8	0.23	0.59	0.87	0.97	0.16	0.87	-0.28	-0.36	0.22	0.61		0.8	0.56	0.91	0.68	0.77	0.81	0.74	0.95
Common Stock Shares Outstanding	0.68	0.27	0.41	0.72	0.66	-0.6	0.61	0.52	0.29	0.56	0.78	0.06	0.71	-0.13	-0.4	0.03	0.65	0.8		0.38	0.73	0.83	0.68	0.62	0.83	0.72
Non Current Liabilities Total	0.81	0.96	0.7	0.67	0.36	-0.85	0.88	-0.39	0.94	0.28	0.47	0.84	0.79	-0.39	0.2	0.83	0.75	0.56	0.38		0.37	0.08	0.41	0.9	0.64	0.71
Inventory	0.76	0.36	0.58	0.79	0.9	-0.59	0.61	0.27	0.4	0.86	0.85	0.02	0.72	-0.31	-0.21	0.09	0.33	0.91	0.73	0.37		0.61	0.79	0.64	0.56	0.88
Other Current Assets	0.43	0.08	0.13	0.57	0.6	-0.35	0.33	0.47	0.14	0.51	0.72	-0.32	0.42	0.24	-0.69	-0.31	0.5	0.68	0.83	0.08	0.61		0.58	0.33	0.75	0.49
Other Stockholder Equity	0.76	0.4	0.58	0.71	0.76	-0.73	0.69	0.31	0.39	0.75	0.63	0.23	0.78	-0.31	-0.25	0.32	0.48	0.77	0.68	0.41	0.79	0.58		0.69	0.65	0.78
Total Liab	0.98	0.86	0.81	0.89	0.66	-0.97	0.99	-0.09	0.85	0.59	0.72	0.7	0.97	-0.47	-0.01	0.72	0.8	0.81	0.62	0.9	0.64	0.33	0.69		0.76	0.92
Property Plant And Equipment Gross	0.74	0.6	0.39	0.73	0.51	-0.73	0.74	0.1	0.62	0.38	0.7	0.33	0.75	-0.01	-0.28	0.31	0.84	0.74	0.83	0.64	0.56	0.75	0.65	0.76		0.71
Total Current Assets	0.97	0.69	0.75	0.95	0.85	-0.87	0.88	0.07	0.71	0.79	0.89	0.41	0.93	-0.41	-0.1	0.46	0.66	0.95	0.72	0.71	0.88	0.49	0.78	0.92	0.71

Click cells to compare fundamentals

Halfords Group Account Relationship Matchups

Halfords Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.3B	1.4B	1.3B	847.0M
Short Long Term Debt Total	595.3M	344.5M	391.2M	390.6M	328.6M	235.7M
Other Current Liab	121.1M	122.4M	139M	143.1M	101.5M	94.7M
Total Current Liabilities	311.2M	352.2M	399.3M	462.2M	463.2M	262.6M
Total Stockholder Equity	365.8M	417.8M	551M	562.8M	553.8M	369.3M
Property Plant And Equipment Net	433M	364.1M	451.9M	410.4M	367.8M	190.7M
Current Deferred Revenue	(193.7M)	1.0	4M	5M	5.8M	6.0M
Net Debt	479.8M	277.3M	344.9M	348.7M	315.3M	208.6M
Retained Earnings	217.9M	276.6M	346M	362M	340.2M	209.5M
Accounts Payable	106.7M	131.7M	177.6M	232.7M	242.8M	135.0M
Cash	115.5M	67.2M	46.3M	41.9M	13.3M	26.0M
Non Current Assets Total	840.3M	778.6M	921.1M	915.4M	859.1M	582.1M
Non Currrent Assets Other	(828.7M)	(352.7M)	(894.3M)	(892.4M)	2.2M	2.3M
Long Term Debt	63.8M	179.1M	0.0	34M	19.6M	18.6M
Cash And Short Term Investments	115.5M	67.2M	46.3M	41.9M	13.3M	12.6M
Net Receivables	61.7M	77.2M	34.6M	63.6M	63.7M	66.9M
Good Will	350.6M	352.7M	384.3M	403M	403.6M	352.9M
Common Stock Shares Outstanding	200.3M	202M	213.7M	227.4M	225.9M	227.6M
Liabilities And Stockholders Equity	1.2B	1.1B	1.3B	1.4B	1.3B	857.8M
Non Current Liabilities Total	522.2M	303.4M	339.9M	334.2M	262.5M	208.2M
Inventory	173M	143.9M	222.1M	256.2M	237.5M	176.9M
Other Current Assets	8.7M	54.2M	66.1M	82.1M	105.9M	111.2M
Total Liab	833.4M	655.6M	739.2M	796.4M	725.7M	477.7M
Property Plant And Equipment Gross	433M	364.1M	451.9M	410.4M	688.7M	723.1M
Total Current Assets	358.9M	294.8M	369.1M	443.8M	420.4M	271.6M
Accumulated Other Comprehensive Income	1.9M	4.9M	(1.8M)	2M	(1.1M)	0.0
Short Term Debt	83.4M	63.6M	74.7M	87.3M	80.9M	49.2M
Intangible Assets	395.7M	398.3M	442.4M	482M	80.4M	76.4M
Short Long Term Debt	19.5M	17.2M	200K	9.7M	1.8M	1.7M
Capital Lease Obligations	416M	344.3M	391M	346.9M	307.2M	252.9M
Net Invested Capital	545.1M	418M	551.2M	606.5M	575.2M	585.1M
Net Working Capital	47.7M	(57.4M)	(30.2M)	(18.4M)	(42.8M)	(40.7M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Other Information on Investing in Halfords Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

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

Halfords Group balance sheet Correlations

Halfords Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Halfords Group balance sheet Accounts

Also Currently Popular

Other Information on Investing in Halfords Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Property Plant And Equipment Net	- 0.98	Other Liab
Total Liab	- 0.97	Other Liab
Non Current Assets Total	- 0.97	Other Liab
Other Liab	- 0.95	Total Assets
Total Current Assets	- 0.87	Other Liab
Other Liab	- 0.87	Total Current Liabilities