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Helen of Troy Ltd.$148.75$.06.04%

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Balance Sheet for Helen of Troy Ltd.
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $11.87 $20.74 $23.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $280.28 $273.52 $232.17
Inventory $302.34 $251.51 $289.12
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 $10.37 $9.55 $11.70
Total Current Assets $604.86 $555.31 $556.08
 
Property, Plant & Equipment $254.08 $238.71 $241.50
Accumulated Depreciation $123.74 $115.20 $106.56
Net Property, Plant & Equipment $130.34 $123.50 $134.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.99 $16.65 $1.96
Intangibles $893.85 $905.24 $1,118.42
Deposits & other assets $12.50 $20.62 $1.71
TOTAL ASSETS $1,649.54 $1,621.32 $1,813.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $143.56 $129.34 $111.76
Current Portion of Long-term Debt $1.88 $1.88 $24.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $165.16 $165.86 $153.20
Income Taxes Payable $1.43 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $312.03 $297.09 $289.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.75 $7.10 $20.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $318.90 $287.99 $461.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.22 $14.69 $21.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $652.90 $606.86 $792.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.50 $2.66 $2.70
Capital Surplus $246.59 $230.68 $218.76
Retained Earnings $746.37 $780.49 $798.13
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.19 $0.63 $1.17
SHAREHOLDERS' EQUITY $996.64 $1,014.46 $1,020.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,649.54 $1,621.32 $1,813.10




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