Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
22.54
-1.43 (-5.95%)
Jul 11, 2025, 4:00 PM - Market closed

Helen of Troy Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
22.6718.8718.529.0733.3845.12
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Short-Term Investments
-2.52.5---
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Trading Asset Securities
-0.761.313.91--
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Cash & Short-Term Investments
22.6722.1322.3232.9933.3845.12
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Cash Growth
9.12%-0.83%-32.35%-1.18%-26.02%84.41%
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Accounts Receivable
314.81428.33394.54377.6457.62382.45
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Other Receivables
-5.87.875.165.436.72
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Receivables
314.81434.13402.41382.76463.05389.17
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Inventory
484.13452.62396455.49557.99481.61
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Prepaid Expenses
-20.6821.8119.422.7916.17
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Other Current Assets
33.812.161.391.414.8639.87
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Total Current Assets
855.42931.71843.92892.041,082971.94
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Property, Plant & Equipment
-365.09372.61390.54243.14169.07
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Long-Term Investments
-97.791.81--
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Goodwill
-1,1831,0671,066948.87739.9
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Other Intangible Assets
-566.76536.7553.88537.85357.26
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Long-Term Deferred Tax Assets
-67.663.662.783.6321.75
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Other Long-Term Assets
1,7978.967.226.187.893.57
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Total Assets
2,6523,1322,8392,9142,8232,263
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Accounts Payable
-269.41245.35190.6308.18334.81
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Accrued Expenses
-78.41103.64118.19180.3176.73
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Current Portion of Long-Term Debt
-9.386.256.063.336.29
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Current Portion of Leases
-6.118.267.125.765.97
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Current Income Taxes Payable
-26.7417.8214.7820.727.02
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Other Current Liabilities
504.5176.2269.575.4184.4184.07
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Total Current Liabilities
504.51466.26450.81412.16602.69614.89
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Long-Term Debt
919.76907.52659.42928.35812.67347.28
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Long-Term Leases
-39.9537.2642.6743.7538.35
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Long-Term Deferred Tax Liabilities
-29.2841.2528.0521.585.74
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Other Long-Term Liabilities
-5.6312.4313.6815.4317.88
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Total Liabilities
1,4241,4491,2011,4251,4961,024
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Common Stock
1,2282.292.382.42.382.44
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Additional Paid-In Capital
-367.11348.74317.28303.74283.4
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Retained Earnings
-1,3121,2841,1641,021965.17
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Comprehensive Income & Other
-2.282.14.950.2-11.66
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Shareholders' Equity
1,2281,6831,6371,4891,3271,239
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Total Liabilities & Equity
2,6523,1322,8392,9142,8232,263
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Total Debt
919.76962.95711.19984.2865.5397.9
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Net Cash (Debt)
-897.09-940.82-688.88-951.22-832.12-352.78
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Net Cash Per Share
-39.28-40.79-28.74-39.49-34.09-14.00
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Filing Date Shares Outstanding
22.9422.9423.8124.0423.8424.45
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Total Common Shares Outstanding
22.9422.8623.7523.9923.824.41
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Working Capital
350.9465.45393.11479.88479.39357.05
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Book Value Per Share
53.5173.6568.9462.0555.7750.78
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Tangible Book Value
1,228-66.2234.02-131.55-159.38142.18
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Tangible Book Value Per Share
53.51-2.901.43-5.48-6.705.83
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Land
-16.6916.6920.6320.6312.64
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Buildings
-240.58236.37132.3126.09116.65
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Machinery
-266.55243.59168.75158.49140.54
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Construction In Progress
-6.399.02209.0761.177.08
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q