Helen of Troy Limited (HELE)

Helen of Troy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.5	29.07	33.38	45.12	24.47
Cash & Cash Equivalents	18.5	29.07	33.38	45.12	24.47
Cash Growth	-36.36%	-12.91%	-26.02%	84.41%	106.11%
Receivables	394.54	377.6	457.62	382.45	348.02
Inventory	396	455.49	557.99	481.61	256.31
Other Current Assets	34.89	29.88	33.08	62.76	54.04
Total Current Assets	843.92	892.04	1,082	971.94	682.84
Property, Plant & Equipment	372.61	390.54	243.14	169.07	164.75
Goodwill and Intangibles	1,603	1,620	1,487	1,097	1,041
Other Long-Term Assets	18.67	10.77	11.52	25.32	15.44
Total Long-Term Assets	1,995	2,022	1,741	1,292	1,221
Total Assets	2,839	2,914	2,823	2,263	1,904
Accounts Payable	245.35	190.6	308.18	334.81	152.67
Current Debt	6.25	6.06	1.88	1.88	1.88
Other Current Liabilities	199.21	215.5	292.63	278.2	184.34
Total Current Liabilities	450.81	412.16	602.69	614.89	338.9
Long-Term Debt	696.68	971.02	855.08	380.1	378.28
Other Long-Term Liabilities	53.69	41.73	38.35	29.15	24.98
Total Long-Term Liabilities	750.37	1,013	893.42	409.25	403.26
Total Liabilities	1,201	1,425	1,496	1,024	742.16
Total Debt	702.93	977.08	856.96	381.98	380.17
Debt Growth	-28.06%	14.02%	124.35%	0.48%	18.51%
Retained Earnings	1,284	1,164	1,021	965.17	898.17
Comprehensive Income	2.1	4.95	0.2	-11.66	-7.01
Shareholders' Equity	1,637	1,489	1,327	1,239	1,162
Net Cash / Debt	-684.43	-948.01	-823.58	-336.86	-355.7
Net Cash Per Share	-28.55	-39.35	-33.74	-13.37	-14.05
Working Capital	393.11	479.88	479.39	357.05	343.94
Book Value Per Share	68.61	62.15	54.98	49.60	46.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).