Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
58.80
+0.63 (1.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.8 | 18.5 | 29.07 | 33.38 | 45.12 | 24.47 | Upgrade
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| Short-Term Investments | 2.5 | 2.5 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1.15 | 1.31 | 3.91 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44.46 | 22.32 | 32.99 | 33.38 | 45.12 | 24.47 | Upgrade
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| Cash Growth | 49.92% | -32.35% | -1.18% | -26.02% | 84.41% | 97.59% | Upgrade
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| Accounts Receivable | 456.17 | 394.54 | 377.6 | 457.62 | 382.45 | 348.02 | Upgrade
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| Other Receivables | 12.38 | 7.87 | 5.16 | 5.43 | 6.72 | - | Upgrade
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| Receivables | 468.55 | 402.41 | 382.76 | 463.05 | 389.17 | 348.02 | Upgrade
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| Inventory | 450.74 | 396 | 455.49 | 557.99 | 481.61 | 256.31 | Upgrade
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| Prepaid Expenses | 30.43 | 21.81 | 19.4 | 22.79 | 16.17 | 7.17 | Upgrade
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| Other Current Assets | 2.13 | 1.39 | 1.41 | 4.86 | 39.87 | 46.87 | Upgrade
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| Total Current Assets | 996.31 | 843.92 | 892.04 | 1,082 | 971.94 | 682.84 | Upgrade
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| Property, Plant & Equipment | 365.88 | 372.61 | 390.54 | 243.14 | 169.07 | 164.75 | Upgrade
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| Long-Term Investments | 8.79 | 7.79 | 1.81 | - | - | - | Upgrade
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| Goodwill | 1,067 | 1,067 | 1,066 | 948.87 | 739.9 | 739.9 | Upgrade
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| Other Intangible Assets | 524.11 | 536.7 | 553.88 | 537.85 | 357.26 | 300.95 | Upgrade
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| Long-Term Deferred Tax Assets | 3.26 | 3.66 | 2.78 | 3.63 | 21.75 | 14.64 | Upgrade
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| Other Long-Term Assets | 8.06 | 7.22 | 6.18 | 7.89 | 3.57 | 0.81 | Upgrade
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| Total Assets | 2,973 | 2,839 | 2,914 | 2,823 | 2,263 | 1,904 | Upgrade
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| Accounts Payable | 315.35 | 245.35 | 190.6 | 308.18 | 334.81 | 152.67 | Upgrade
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| Accrued Expenses | 102.62 | 103.64 | 118.19 | 180.3 | 176.73 | 115.15 | Upgrade
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| Current Portion of Long-Term Debt | 8.59 | 6.25 | 6.06 | 3.33 | 6.29 | 5.37 | Upgrade
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| Current Portion of Leases | - | 8.26 | 7.12 | 5.76 | 5.97 | 3.64 | Upgrade
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| Current Income Taxes Payable | 11.07 | 17.82 | 14.78 | 20.72 | 7.02 | 1.18 | Upgrade
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| Other Current Liabilities | 80.14 | 69.5 | 75.41 | 84.41 | 84.07 | 60.88 | Upgrade
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| Total Current Liabilities | 517.77 | 450.81 | 412.16 | 602.69 | 614.89 | 338.9 | Upgrade
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| Long-Term Debt | 725.3 | 659.42 | 928.35 | 812.67 | 347.28 | 344.65 | Upgrade
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| Long-Term Leases | 40.87 | 37.26 | 42.67 | 43.75 | 38.35 | 40.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.54 | 41.25 | 28.05 | 21.58 | 5.74 | 4.22 | Upgrade
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| Other Long-Term Liabilities | 11.48 | 12.43 | 13.68 | 15.43 | 17.88 | 13.53 | Upgrade
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| Total Liabilities | 1,345 | 1,201 | 1,425 | 1,496 | 1,024 | 742.16 | Upgrade
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| Common Stock | 2.29 | 2.38 | 2.4 | 2.38 | 2.44 | 2.52 | Upgrade
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| Additional Paid-In Capital | 361.8 | 348.74 | 317.28 | 303.74 | 283.4 | 268.04 | Upgrade
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| Retained Earnings | 1,261 | 1,284 | 1,164 | 1,021 | 965.17 | 898.17 | Upgrade
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| Comprehensive Income & Other | 3.24 | 2.1 | 4.95 | 0.2 | -11.66 | -7.01 | Upgrade
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| Shareholders' Equity | 1,628 | 1,637 | 1,489 | 1,327 | 1,239 | 1,162 | Upgrade
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| Total Liabilities & Equity | 2,973 | 2,839 | 2,914 | 2,823 | 2,263 | 1,904 | Upgrade
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| Total Debt | 774.76 | 711.19 | 984.2 | 865.5 | 397.9 | 394.52 | Upgrade
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| Net Cash (Debt) | -730.3 | -688.88 | -951.22 | -832.12 | -352.78 | -370.06 | Upgrade
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| Net Cash Per Share | -31.33 | -28.74 | -39.49 | -34.09 | -14.00 | -14.61 | Upgrade
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| Filing Date Shares Outstanding | 22.86 | 23.81 | 24.04 | 23.84 | 24.45 | 25.24 | Upgrade
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| Total Common Shares Outstanding | 22.85 | 23.75 | 23.99 | 23.8 | 24.41 | 25.19 | Upgrade
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| Working Capital | 478.54 | 393.11 | 479.88 | 479.39 | 357.05 | 343.94 | Upgrade
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| Book Value Per Share | 71.25 | 68.94 | 62.05 | 55.77 | 50.78 | 46.11 | Upgrade
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| Tangible Book Value | 37.34 | 34.02 | -131.55 | -159.38 | 142.18 | 120.87 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.43 | -5.48 | -6.70 | 5.83 | 4.80 | Upgrade
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| Land | - | 16.69 | 20.63 | 20.63 | 12.64 | 12.64 | Upgrade
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| Buildings | - | 236.37 | 132.3 | 126.09 | 116.65 | 115.59 | Upgrade
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| Machinery | - | 243.59 | 168.75 | 158.49 | 140.54 | 126.91 | Upgrade
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| Construction In Progress | - | 9.02 | 209.07 | 61.17 | 7.08 | 9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.