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 FY2015
Total Assets: $1.62B
Liabilities Breakdown FY2015
Total Liabilities: $749.2M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 0.8% |
| Accounts Receivable | $222.5M | 13.7% |
| Inventory | $293.1M | 18.1% |
| Property, Plant & Equipment | $126.1M | 7.8% |
| Goodwill | $549.7M | 33.9% |
| Intangible Assets | $398.4M | 24.6% |
| Other Assets | $20.1M | 1.2% |
Liabilities Breakdown
Total Liabilities: $749.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.6M | 13.2% |
| Long-Term Debt | $411.3M | 54.9% |
| Other Liabilities | $239.3M | 31.9% |