Helen of Troy Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09# | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 102.7 | 57.9 | 35.5 |
| Net Receivables | 107.6 | 106.5 | 115.9 |
| Inventories | 169.8 | 144.9 | 144.1 |
| Other Current Assets | 16.4 | 86.6 | 77.8 |
| Total Current Assets | 396.5 | 395.8 | 373.2 |
| Net Fixed Assets | 83.9 | 91.6 | 96.7 |
| Other Noncurrent Assets | 340.9 | 424.6 | 436.4 |
| Total Assets | 821.3 | 912.0 | 906.3 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 34.0 | 42.8 | 37.8 |
| Short-Term Debt | 78.0 | 3.0 | 10.0 |
| Other Current Liabilities | 60.3 | 73.7 | 87.3 |
| Total Current Liabilities | 172.3 | 119.5 | 135.1 |
| Long-Term Debt | 136.9 | 212.0 | 240.0 |
| Other Noncurrent Liabilities | 3.5 | 12.2 | 3.8 |
| Total Liabilities | 312.6 | 343.6 | 378.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 508.7 | 568.4 | 527.4 |
| Total Equity | 508.7 | 568.4 | 527.4 |
| Shares Outstanding (mil.) | 30.2 | 30.2 | 30.2 |
© 2009 Morningstar, Inc. Financial Data provided by
