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    Halfords Group plc (HFD.L)

    -LSE
    544.00 0.00(0.00%) 4:10AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Mar 28, 2014Mar 29, 2013Mar 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,000  5,000  8,000  13,000  
    Short Term Investments -   -   -   -  
    Net Receivables23,000  22,000  24,000  16,000  
    Inventory149,000  150,000  133,000  147,000  
    Other Current Assets4,000   -  2,000   -  
    Total Current Assets 231,000   208,000   197,000   205,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill334,000  323,000  323,000  323,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  4,000   -   -  
    Total Assets 696,000   650,000   630,000   647,000  
    Liabilities
    Current Liabilities
    Accounts Payable108,000  79,000  85,000  81,000  
    Short/Current Long Term Debt84,000  105,000  119,000  153,000  
    Other Current Liabilities37,000  40,000  44,000  44,000  
    Total Current Liabilities 227,000   191,000   183,000   178,000  
    Long Term Debt51,000  84,000  103,000  139,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 328,000   324,000   331,000   360,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock153,000  153,000  153,000  153,000  
    Retained Earnings227,000  188,000  158,000  149,000  
    Treasury Stock(12,000)(15,000)(12,000)(14,000)
    Capital Surplus11,000  11,000  11,000  11,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.