HELEN OF TROY LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.24B
Liabilities Breakdown FY2011
Total Liabilities: $555.0M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.2M | 2.2% |
| Accounts Receivable | $188.4M | 15.2% |
| Inventory | $217.2M | 17.5% |
| Property, Plant & Equipment | $82.5M | 6.6% |
| Goodwill | $356.2M | 28.7% |
| Intangible Assets | $304.7M | 24.6% |
| Other Assets | $64.3M | 5.2% |
Liabilities Breakdown
Total Liabilities: $555.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.3M | 13.2% |
| Long-Term Debt | $178.0M | 32.1% |
| Other Liabilities | $303.7M | 54.7% |