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 FY2013
Total Assets: $1.47B
Liabilities Breakdown FY2013
Total Liabilities: $547.4M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.8M | 0.9% |
| Accounts Receivable | $219.7M | 14.9% |
| Inventory | $280.9M | 19.1% |
| Property, Plant & Equipment | $101.7M | 6.9% |
| Goodwill | $453.2M | 30.7% |
| Intangible Assets | $355.6M | 24.1% |
| Other Assets | $50.0M | 3.4% |
Liabilities Breakdown
Total Liabilities: $547.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.3M | 13.2% |
| Long-Term Debt | $155.0M | 28.3% |
| Other Liabilities | $320.1M | 58.5% |