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 FY2017
Total Assets: $1.81B
Liabilities Breakdown FY2017
Total Liabilities: $792.3M
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.8M | 1.3% |
| Accounts Receivable | $229.4M | 12.7% |
| Inventory | $280.9M | 15.5% |
| Property, Plant & Equipment | $126.5M | 7.0% |
| Goodwill | $602.3M | 33.2% |
| Intangible Assets | $336.0M | 18.5% |
| Other Assets | $214.1M | 11.8% |
Liabilities Breakdown
Total Liabilities: $792.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.7M | 13.3% |
| Long-Term Debt | $461.2M | 58.2% |
| Other Liabilities | $225.5M | 28.5% |