Halfords Group plc · Redditch, Worcestershire United Kingdom (London: HFD)
Key Halfords Group plc Financials
| Company Type | Public -(London: HFD) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2004 Sales (mil.) | $1,066.4 |
| 2011 Employees | 11,234 |
Halfords Group plc Income Statement
| Mar 04 | Mar 03 | Mar 02 | |
| Revenue | 1,066.4 | 827.6 | 741.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,066.4 | 827.6 | 741.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 120.7 | -- | -- |
| Operating Margin | 11.3% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 24.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 24.9 | -- | -- |
| Total Net Income | 24.9 | -- | -- |
| Net Profit Margin | 2.3% | --% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Halfords Group plc Balance Sheet
| Assets | Mar 04 | Mar 03 | Mar 02 |
| Current Assets | |||
| Cash | 47.2 | -- | -- |
| Net Receivables | 43.3 | -- | -- |
| Inventories | 197.4 | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 287.9 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 618.5 | -- | -- |
| Total Assets | 906.4 | -- | -- |
| Liabilities | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | 111.7 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 898.1 | -- | -- |
| Total Liabilities | 898.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 8.3 | -- | -- |
| Total Equity | 8.3 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Halfords Group plc Cash Flow Statement
| Mar 04 | Mar 03 | Mar 02 | |
| Net Operating Cash Flow | 212 | -- | -- |
| Net Investing Cash Flow | 9.4 | -- | -- |
| Net Financing Cash Flow | (149.5) | ||
| Net Change in Cash | 12.3 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.