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 FY2021
Total Assets: $2.26B
Liabilities Breakdown FY2021
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.1M | 2.0% |
| Accounts Receivable | $382.4M | 16.9% |
| Inventory | $481.6M | 21.3% |
| Property, Plant & Equipment | $136.5M | 6.0% |
| Goodwill | $739.9M | 32.7% |
| Intangible Assets | $357.3M | 15.8% |
| Other Assets | $120.6M | 5.3% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $334.8M | 32.7% |
| Long-Term Debt | $341.7M | 33.4% |
| Other Liabilities | $347.6M | 33.9% |