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Helen of Troy Ltd.$91.45$.35.38%

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Balance Sheet for Helen of Troy Ltd.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $20.74 $23.09 $225.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $273.52 $232.17 $217.90
Inventory $251.51 $289.12 $301.61
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.55 $11.70 $27.42
Total Current Assets $555.31 $556.08 $772.72
 
Property, Plant & Equipment $238.71 $241.50 $224.39
Accumulated Depreciation $115.20 $106.56 $93.93
Net Property, Plant & Equipment $123.50 $134.94 $130.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.65 $1.96 $1.61
Intangibles $905.24 $1,118.42 $958.76
Deposits & other assets $20.62 $1.71 $6.09
TOTAL ASSETS $1,621.32 $1,813.10 $1,869.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $129.34 $111.76 $103.71
Current Portion of Long-term Debt $1.88 $24.40 $23.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $165.86 $153.20 $141.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $297.09 $289.37 $268.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.10 $20.09 $44.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $287.99 $461.21 $600.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.69 $21.66 $26.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $606.86 $792.33 $939.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.66 $2.70 $2.77
Capital Surplus $230.68 $218.76 $198.08
Retained Earnings $780.49 $798.13 $728.53
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.63 $1.17 $0.67
SHAREHOLDERS' EQUITY $1,014.46 $1,020.77 $930.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,621.32 $1,813.10 $1,869.64




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