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Halfords Group

13:32 on 20/11/2017

Current Price 333.30p | Bid 333.30p | Ask 333.50p | Change -0.03%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 May 2014 23 May 2013 31 May 2012 9 Jun 2011 10 Jun 2010
Tangible Assets 95.2 90.6 97.9 102.6 102.9
Intangible Assets & Goodwill 342.2 342.2 343.9 346.7 348.7
Investments & Other Non-Current Assets 4.4 0.3 0.0 0.0 0.0
Total Non-Current Assets 441.8 433.1 441.8 449.3 451.6
Inventory 150.2 133.2 146.7 147.6 138.5
Trade & Receivables 52.8 53.8 45.0 42.0 42.9
Cash & Receivables 5.3 7.9 13.4 2.7 36.5
Other Current Assets & Assets Held for Resale 0.0 1.9 0.3 0.3 3.0
Total Assets 650.1 629.9 647.2 641.9 672.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 191.3 183.1 178.3 185.7 170.4
Long Term Liabilities 132.7 148.1 181.8 133.8 223.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 324.0 331.2 360.1 319.5 394.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 326.1 298.7 287.1 322.4 278.5
Equity 2014 2013 2012 2011 2010
Share Capital 2.0 2.0 2.0 2.1 2.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 187.7 158.0 148.5 169.2 127.4
Share Premium Account 151.0 151.0 151.0 151.0 146.5
Other Equity (14.6) (12.3) (14.4) 0.1 2.5
Total Equity 326.10 298.70 287.10 322.40 278.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 67.5 93.5 89.7 118.4 148.1
Cashflow Before Financing 40.8 73.1 69.7 94.4 56.7
Increase / Decrease in Cash ( 8.6) ( 7.0) 15.5 (41.1) 22.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 939.7 871.3 863.1 869.7 831.6
Cost of Sales 435.5 394.2 390.3 384.7 378.9
Gross Profit 504.2 477.1 472.8 485.0 452.7
Operating Profit 77.6 77.1 99.1 120.6 112.3
Pre-Tax Profit 72.6 71.0 94.1 118.1 109.7
Profit / Loss for the Year 55.5 52.7 68.4 85.5 77.0

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