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 FY2012
Total Assets: $1.44B
Liabilities Breakdown FY2012
Total Liabilities: $639.0M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.8M | 1.5% |
| Accounts Receivable | $195.3M | 13.6% |
| Inventory | $246.1M | 17.1% |
| Property, Plant & Equipment | $100.7M | 7.0% |
| Goodwill | $452.4M | 31.5% |
| Intangible Assets | $377.2M | 26.3% |
| Other Assets | $42.3M | 2.9% |
Liabilities Breakdown
Total Liabilities: $639.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.8M | 10.9% |
| Long-Term Debt | $175.0M | 27.4% |
| Other Liabilities | $394.1M | 61.7% |