| Balance Sheet for Helen of Troy Ltd. (HELE) | | | | | | | Assets | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Cash and Equivalents | 57,851 | 35,455 | 18,320 | 21,752 | 53,048 | | Marketable Securities | 63,861 | 55,939 | 97 | 192 | 692 | | Receivables | 105,615 | 115,896 | 107,289 | 111,739 | 72,801 | | Inventories | 144,867 | 144,070 | 168,401 | 137,475 | 104,057 | | Other Current Assets | 861 | - | 584 | - | - | | Total Current Assets | 395,764 | 373,218 | 311,174 | 287,234 | 243,740 | | | Gross Fixed Assets | 136,135 | 131,994 | 127,742 | 102,975 | 85,788 | | Accumulated Depreciation | (44,524) | (35,325) | (27,039) | (31,424) | (17,084) | | Net Fixed Assets | 91,611 | 96,669 | 100,703 | 71,551 | 68,704 | | Intangibles | 202,438 | 224,220 | 229,694 | 405,234 | 134,110 | | Other Non-Current Assets | 9,258 | 11,163 | 15,170 | 47,430 | 43,055 | | Total Non-Current Assets | 516,229 | 533,054 | 546,570 | 524,215 | 245,869 | | Total Assets | 911,993 | 906,272 | 857,744 | 811,449 | 489,609 | | | Liabilities | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Accounts Payable | 42,763 | 37,779 | 30,175 | 30,871 | 15,642 | | Short Term Debt | 3,000 | 10,000 | 10,000 | 10,000 | 10,000 | | Other Current Liabilities | - | 33,837 | 31,286 | 26,411 | 23,604 | | Total Current Liabilities | 119,460 | 135,087 | 125,606 | 130,922 | 77,295 | | | Long Term Debt | 212,000 | 240,000 | 254,974 | 260,000 | 45,000 | | Deferred Income Tax | 410 | 1,673 | 81 | - | - | | Other Non-Current Liabilities | 11,747 | 2,095 | 1,706 | - | 17,211 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 224,157 | 243,768 | 256,761 | 260,000 | 62,211 | | Total Liabilities | 343,617 | 378,855 | 382,367 | 390,922 | 139,506 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 568,376 | 527,417 | 475,377 | 420,527 | 350,103 | | Total Equity | 568,376 | 527,417 | 475,377 | 420,527 | 350,103 | | Total Liabilities & Stock Equity | 911,993 | 906,272 | 857,744 | 811,449 | 489,609 | | | |
