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
Cash & Short-Term Investments	27.14	18.87	18.5	29.07	33.38	45.12
Cash Growth	-33.49%	1.98%	-36.36%	-12.91%	-26.02%	84.41%
Accounts Receivable	435.98	428.33	394.54	377.6	457.62	382.45
Inventory	505.27	452.62	396	455.49	557.99	481.61
Other Current Assets	35.73	31.9	34.89	29.88	33.08	62.76
Total Current Assets	1,004	931.71	843.92	892.04	1,082	971.94
Net Property, Plant & Equipment	382.13	365.09	372.61	390.54	243.14	169.07
Other Intangible Assets	398.53	566.76	536.7	553.88	537.85	357.26
Goodwill	530.19	1,183	1,067	1,066	948.87	739.9
Other Long-Term Assets	25.85	85.62	18.67	10.77	11.52	25.32
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	216.34	160.74	181.39	200.72	271.68	271.18
Current Portion of Long-Term Debt	23.44	9.38	6.25	6.06	1.88	1.88
Other Current Liabilities	29.89	26.74	17.82	14.78	20.95	7.02
Total Current Liabilities	554.06	466.26	450.81	412.16	602.69	614.89
Long-Term Debt	868.96	907.52	659.42	928.35	811.33	341.75
Long-Term Leases	54.49	39.95	37.26	42.67	43.75	38.35
Other Long-Term Liabilities	11.04	34.92	53.69	41.73	38.35	29.15
Total Long-Term Liabilities	934.49	982.39	750.37	1,013	893.42	409.25
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
Accumulated Other Comprehensive Income	-1.4	2.28	2.1	4.95	0.2	-11.66
Retained Earnings	468.35	1,312	1,284	1,164	1,021	965.17
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	946.88	956.84	702.93	977.08	856.96	381.98
Net Cash (Debt)	-919.75	-937.98	-684.43	-948.01	-823.58	-336.86
Net Cash Per Share	-40.06	-40.67	-28.55	-39.35	-33.74	-13.37
Book Value	852.26	1,683	1,637	1,489	1,327	1,239
Book Value Per Share	37.12	72.99	68.31	61.80	54.38	49.19
Tangible Book Value	-76.46	-66.22	34.02	-131.55	-159.38	142.18
Tangible Book Value Per Share	-3.33	-2.87	1.42	-5.46	-6.53	5.64

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q