Halfords Group PLC (HFD) - Total Assets

Latest as of September 2025: GBX1.17 Billion GBX ≈ $142.55K USD

Based on the latest financial reports, Halfords Group PLC (HFD) holds total assets worth GBX1.17 Billion GBX (≈ $142.55K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Halfords Group PLC (HFD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Halfords Group PLC - Total Assets Trend (2004–2025)

This chart illustrates how Halfords Group PLC's total assets have evolved over time, based on quarterly financial data. Explore how much of Halfords Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Halfords Group PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

Halfords Group PLC's total assets of GBX1.17 Billion consist of 33.9% current assets and 66.1% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	1.6%
Accounts Receivable	GBX140.20 Million	11.9%
Inventory	GBX225.20 Million	19.2%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX77.00 Million	6.6%
Goodwill	GBX355.70 Million	30.3%

Asset Composition Trend (2004–2025)

This chart illustrates how Halfords Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Halfords Group PLC.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Halfords Group PLC's current assets represent 33.9% of total assets in 2025, an increase from 31.8% in 2004.
Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 5.2% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 102.0% in 2004.
Asset Diversification: The largest asset category is goodwill at 30.3% of total assets.

Halfords Group PLC Competitors by Total Assets

Key competitors of Halfords Group PLC based on total assets are shown below.

Company	Country	Total Assets
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	Turkey	TL441.66 Million
Williams-Sonoma Inc NYSE:WSM	USA	$5.06 Billion
China International Travel Service Corp Ltd SHG:601888	China	CN¥75.50 Billion
Jumbo S.A. AT:BELA	Greece	€1.71 Billion
Ceconomy AG XETRA:CEC	Germany	€10.39 Billion
Skel fjárfestingafélag hf. IC:SKEL	Iceland	Ikr56.66 Billion
Duta Intidaya Tbk PT JK:DAYA	Indonesia	Rp1.05 Trillion
Mister Spex SE F:MRX	Germany	€162.82 Million

Halfords Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.84	0.96	0.81
Quick Ratio	0.36	0.48	0.44
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-75.10 Million	GBX-21.70 Million	GBX-73.30 Million

Halfords Group PLC - Advanced Valuation Insights

This section examines the relationship between Halfords Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.62
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-8.1%
Total Assets	GBX1.18 Billion
Market Capitalization	$4.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Halfords Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Halfords Group PLC's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Halfords Group PLC (2004–2025)

The table below shows the annual total assets of Halfords Group PLC from 2004 to 2025.

Year	Total Assets	Change
2025-03-31	GBX1.18 Billion ≈ $143.01K	-8.14%
2024-03-31	GBX1.28 Billion ≈ $155.68K	-5.86%
2023-03-31	GBX1.36 Billion ≈ $165.38K	+5.35%
2022-03-31	GBX1.29 Billion ≈ $156.98K	+20.20%
2021-03-31	GBX1.07 Billion ≈ $130.60K	-10.49%
2020-03-31	GBX1.20 Billion ≈ $145.91K	+64.16%
2019-03-31	GBX730.50 Million ≈ $88.88K	-6.60%
2018-03-31	GBX782.10 Million ≈ $95.16K	+0.76%
2017-03-31	GBX776.20 Million ≈ $94.44K	+10.11%
2016-03-31	GBX704.90 Million ≈ $85.77K	+1.26%
2015-04-03	GBX696.10 Million ≈ $84.70K	0.00%
2015-03-31	GBX696.10 Million ≈ $84.70K	+7.08%
2014-03-31	GBX650.10 Million ≈ $79.10K	0.00%
2014-03-28	GBX650.10 Million ≈ $79.10K	+3.21%
2013-03-31	GBX629.90 Million ≈ $76.64K	-2.67%
2012-03-31	GBX647.20 Million ≈ $78.75K	+0.83%
2011-03-31	GBX641.90 Million ≈ $78.10K	-4.55%
2010-03-31	GBX672.50 Million ≈ $81.82K	+15.19%
2009-03-31	GBX583.80 Million ≈ $71.03K	+0.99%
2008-03-31	GBX578.10 Million ≈ $70.34K	+2.21%
2007-03-31	GBX565.60 Million ≈ $68.82K	+8.31%
2006-03-31	GBX522.20 Million ≈ $63.54K	+6.55%
2005-03-31	GBX490.10 Million ≈ $59.63K	-0.35%
2004-03-31	GBX491.80 Million ≈ $59.84K	--

About Halfords Group PLC

LSE:HFD UK Specialty Retail

Market Cap

$4.77 Million

GBX39.17 Billion GBX

Market Cap Rank

#28660 Global

#490 in UK

Share Price

GBX179.80

Change (1 day)

-2.92%

52-Week Range

GBX127.60 - GBX190.40

All Time High

GBX370.90