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Inventory
$467,395K
Receivables, less allowances
of 5,973 and 4,923
$323,835K
Prepaid expenses and
other current assets
$34,382K
Cash and cash
equivalents
$21,682K
Income taxes
receivable
$8,960K
Total assets, current
$856,254K
Goodwill
$472,281K
Other intangible
assets, net of...
$368,791K
Property and equipment,
net of accumulated...
$303,255K
Operating lease assets
$54,741K
Other assets
$20,646K
Deferred tax assets, net
$4,096K
Total assets
$2,080,064K
Total liabilities and
stockholders equity
$2,080,064K
Total liabilities
$1,236,545K
Total stockholders
equity
$843,519K
Long-term debt, excluding
current maturities
$691,147K
Total liabilities,
current
$480,190K
Lease liabilities,
non-current
$55,198K
Deferred tax
liabilities, net
$7,667K
Other liabilities,
non-current
$2,343K
Retained earnings
$448,549K
Additional paid in capital
$391,514K
Common stock, 0.10 par.
authorized 50,000,000...
$2,329K
Accumulated other
comprehensive income (loss)
$1,127K
Accounts payable
$245,945K
Accrued expenses and
other current...
$188,753K
Long-term debt, current
maturities
$25,000K
Income taxes payable
$20,492K
Back
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Balance Sheet
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)
source: myfinsight.com