Helen of Troy Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	27.14	18.87	18.5	29.07	33.38	45.12
Short-Term Investments	2.6	2.5	2.5	-	-	-
Trading Asset Securities	0.33	0.76	1.31	3.91	-	-
Cash & Short-Term Investments	30.07	22.13	22.32	32.99	33.38	45.12
Cash Growth	-32.37%	-0.83%	-32.35%	-1.18%	-26.02%	84.41%
Accounts Receivable	435.98	428.33	394.54	377.6	457.62	382.45
Other Receivables	8.09	5.8	7.87	5.16	5.43	6.72
Receivables	444.07	434.13	402.41	382.76	463.05	389.17
Inventory	505.27	452.62	396	455.49	557.99	481.61
Prepaid Expenses	24.26	20.68	21.81	19.4	22.79	16.17
Other Current Assets	0.45	2.16	1.39	1.41	4.86	39.87
Total Current Assets	1,004	931.71	843.92	892.04	1,082	971.94
Property, Plant & Equipment	382.13	365.09	372.61	390.54	243.14	169.07
Long-Term Investments	8.93	9	7.79	1.81	-	-
Goodwill	530.19	1,183	1,067	1,066	948.87	739.9
Other Intangible Assets	398.53	566.76	536.7	553.88	537.85	357.26
Long-Term Deferred Tax Assets	3.65	67.66	3.66	2.78	3.63	21.75
Other Long-Term Assets	13.27	8.96	7.22	6.18	7.89	3.57
Total Assets	2,341	3,132	2,839	2,914	2,823	2,263
Accounts Payable	284.4	269.41	245.35	190.6	308.18	334.81
Accrued Expenses	116.13	78.41	103.64	118.19	180.3	176.73
Current Portion of Long-Term Debt	23.44	9.38	6.25	6.06	3.33	6.29
Current Portion of Leases	-	6.11	8.26	7.12	5.76	5.97
Current Income Taxes Payable	29.89	26.74	17.82	14.78	20.72	7.02
Other Current Liabilities	100.21	76.22	69.5	75.41	84.41	84.07
Total Current Liabilities	554.06	466.26	450.81	412.16	602.69	614.89
Long-Term Debt	868.99	907.52	659.42	928.35	812.67	347.28
Long-Term Leases	54.49	39.95	37.26	42.67	43.75	38.35
Long-Term Deferred Tax Liabilities	9.58	29.28	41.25	28.05	21.58	5.74
Other Long-Term Liabilities	1.42	5.63	12.43	13.68	15.43	17.88
Total Liabilities	1,489	1,449	1,201	1,425	1,496	1,024
Common Stock	2.31	2.29	2.38	2.4	2.38	2.44
Additional Paid-In Capital	383.01	367.11	348.74	317.28	303.74	283.4
Retained Earnings	468.35	1,312	1,284	1,164	1,021	965.17
Comprehensive Income & Other	-1.4	2.28	2.1	4.95	0.2	-11.66
Shareholders' Equity	852.26	1,683	1,637	1,489	1,327	1,239
Total Liabilities & Equity	2,341	3,132	2,839	2,914	2,823	2,263
Total Debt	946.92	962.95	711.19	984.2	865.5	397.9
Net Cash (Debt)	-916.85	-940.82	-688.88	-951.22	-832.12	-352.78
Net Cash Per Share	-39.95	-40.79	-28.74	-39.49	-34.09	-14.00
Filing Date Shares Outstanding	23.07	22.94	23.81	24.04	23.84	24.45
Total Common Shares Outstanding	23.05	22.86	23.75	23.99	23.8	24.41
Working Capital	450.05	465.45	393.11	479.88	479.39	357.05
Book Value Per Share	36.98	73.65	68.94	62.05	55.77	50.78
Tangible Book Value	-76.46	-66.22	34.02	-131.55	-159.38	142.18
Tangible Book Value Per Share	-3.32	-2.90	1.43	-5.48	-6.70	5.83
Land	-	16.69	16.69	20.63	20.63	12.64
Buildings	-	240.58	236.37	132.3	126.09	116.65
Machinery	-	266.55	243.59	168.75	158.49	140.54
Construction In Progress	-	6.39	9.02	209.07	61.17	7.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.