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hele: the balance sheet
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Income taxes
receivable
$6,863K
Prepaid expenses and
other current assets
$29,772K
Inventory
$528,893K
Receivables, less allowances
of 4,624 and 4,294
$350,231K
Cash and cash
equivalents
$22,370K
Other assets
$21,013K
Deferred tax assets, net
$79,297K
Operating lease assets
$35,296K
Other intangible
assets, net of...
$429,025K
Goodwill
$569,150K
Property and equipment,
net of accumulated...
$335,644K
Total assets, current
$938,129K
Total assets
$2,407,554K
Total liabilities and
stockholders equity
$2,407,554K
Total stockholders
equity
$926,282K
Total liabilities
$1,481,272K
Accumulated other
comprehensive (loss) income
-$5,461K
Retained earnings
$552,408K
Additional paid in capital
$377,039K
Other liabilities,
non-current
$7,420K
Deferred tax
liabilities, net
$13,100K
Lease liabilities,
non-current
$39,455K
Long-term debt, excluding
current maturities
$871,345K
Total liabilities,
current
$549,952K
Common stock, 0.10 par.
authorized 50,000,000...
$2,296K
Long-term debt, current
maturities
$21,875K
Income taxes payable
$48,259K
Accrued expenses and
other current...
$196,664K
Accounts payable
$283,154K
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Balance Sheet
source: myfinsight.com
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)