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 FY2014
Total Assets: $1.53B
Liabilities Breakdown FY2014
Total Liabilities: $503.8M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.0M | 4.6% |
| Accounts Receivable | $213.1M | 13.9% |
| Inventory | $289.3M | 18.9% |
| Property, Plant & Equipment | $129.1M | 8.4% |
| Goodwill | $453.2M | 29.6% |
| Intangible Assets | $322.3M | 21.0% |
| Other Assets | $56.3M | 3.7% |
Liabilities Breakdown
Total Liabilities: $503.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.6M | 15.0% |
| Long-Term Debt | $95.7M | 19.0% |
| Other Liabilities | $332.5M | 66.0% |