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Halfords Group PLC (GB:HFD)
LSE:HFD
Holding GB:HFD?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.60M | $ 41.80M | $ 87.00M | $ 60.80M | $ 109.60M |
| Total Assets | $ 1.36B | $ 1.28B | $ 1.13B | $ 1.08B | $ 1.12B |
| Total Debt | $ 414.00M | $ 391.20M | $ 324.80M | $ 344.50M | $ 381.20M |
| Net Debt | $ 350.40M | $ 349.40M | $ 237.80M | $ 283.70M | $ 271.60M |
| Total Liabilities | $ 793.10M | $ 727.10M | $ 656.70M | $ 663.80M | $ 711.40M |
| Stockholders Equity | $ 564.60M | $ 551.00M | $ 470.40M | $ 417.80M | $ 408.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |