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 FY2018
Total Assets: $1.62B
Liabilities Breakdown FY2018
Total Liabilities: $609.3M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.7M | 1.3% |
| Accounts Receivable | $275.6M | 17.0% |
| Inventory | $251.5M | 15.5% |
| Property, Plant & Equipment | $123.5M | 7.6% |
| Goodwill | $602.3M | 37.1% |
| Intangible Assets | $302.9M | 18.7% |
| Other Assets | $47.2M | 2.9% |
Liabilities Breakdown
Total Liabilities: $609.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $129.3M | 21.2% |
| Long-Term Debt | $288.0M | 47.3% |
| Other Liabilities | $191.9M | 31.5% |