HLMN: the balance sheet

MyFinsight

For the year ending 2025-12-27, HLMN has $2,356,194K in assets. $1,127,687K in debts. $27,276K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27
Cash and cash equivalents	27,276
Accounts receivable, after allowance for credit loss, current	114,926
Inventories, net	485,938
Other current assets	18,342
Total current assets	646,482
Property and equipment, net	231,482
Goodwill	830,747
Intangible assets, net	546,171
Operating lease right of use assets	75,152
Other assets	26,160
Total assets	2,356,194

Accounts payable	141,662
Current portion of debt and finance lease obligations	14,830
Current portion of operating lease liabilities	17,947
Salaries and wages	35,790
Pricing allowances	8,098
Income and other taxes	9,466
Other accrued expenses	29,766
Total current liabilities	257,559
Long-term debt	668,337
Deferred tax liabilities	131,870
Operating lease liabilities	63,459
Other non-current liabilities	6,462
Total liabilities	1,127,687
Common stock, value, outstanding	20
Treasury stock, common, value	12,423
Additional paid-in capital	1,457,422
Accumulated deficit	-178,646
Accumulated other comprehensive loss	-37,866
Total stockholders' equity	1,228,507
Total liabilities and stockholders' equity	2,356,194

Unit: Thousand (K) dollars