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 FY2016
Total Assets: $1.63B
Liabilities Breakdown FY2016
Total Liabilities: $918.9M
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.5M | 13.9% |
| Accounts Receivable | $217.5M | 13.3% |
| Inventory | $301.6M | 18.5% |
| Property, Plant & Equipment | $130.5M | 8.0% |
| Goodwill | $583.0M | 35.7% |
| Intangible Assets | $375.8M | 23.0% |
Liabilities Breakdown
Total Liabilities: $918.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.7M | 11.3% |
| Long-Term Debt | $597.3M | 65.0% |
| Other Liabilities | $217.9M | 23.7% |