Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
20.60
-0.11 (-0.53%)
At close: Oct 10, 2025, 4:00 PM EDT
20.52
-0.08 (-0.39%)
After-hours: Oct 10, 2025, 7:58 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Cash & Equivalents | 22.37 | 18.87 | 18.5 | 29.07 | 33.38 | 45.12 | Upgrade |
Short-Term Investments | 2.6 | 2.5 | 2.5 | - | - | - | Upgrade |
Trading Asset Securities | 0.6 | 0.76 | 1.31 | 3.91 | - | - | Upgrade |
Cash & Short-Term Investments | 25.57 | 22.13 | 22.32 | 32.99 | 33.38 | 45.12 | Upgrade |
Cash Growth | 12.97% | -0.83% | -32.35% | -1.18% | -26.02% | 84.41% | Upgrade |
Accounts Receivable | 350.23 | 428.33 | 394.54 | 377.6 | 457.62 | 382.45 | Upgrade |
Other Receivables | 6.86 | 5.8 | 7.87 | 5.16 | 5.43 | 6.72 | Upgrade |
Receivables | 357.09 | 434.13 | 402.41 | 382.76 | 463.05 | 389.17 | Upgrade |
Inventory | 528.89 | 452.62 | 396 | 455.49 | 557.99 | 481.61 | Upgrade |
Prepaid Expenses | 26.53 | 20.68 | 21.81 | 19.4 | 22.79 | 16.17 | Upgrade |
Other Current Assets | 0.03 | 2.16 | 1.39 | 1.41 | 4.86 | 39.87 | Upgrade |
Total Current Assets | 938.13 | 931.71 | 843.92 | 892.04 | 1,082 | 971.94 | Upgrade |
Property, Plant & Equipment | 370.94 | 365.09 | 372.61 | 390.54 | 243.14 | 169.07 | Upgrade |
Long-Term Investments | 9.04 | 9 | 7.79 | 1.81 | - | - | Upgrade |
Goodwill | 569.15 | 1,183 | 1,067 | 1,066 | 948.87 | 739.9 | Upgrade |
Other Intangible Assets | 429.03 | 566.76 | 536.7 | 553.88 | 537.85 | 357.26 | Upgrade |
Long-Term Deferred Tax Assets | 79.3 | 67.66 | 3.66 | 2.78 | 3.63 | 21.75 | Upgrade |
Other Long-Term Assets | 11.97 | 8.96 | 7.22 | 6.18 | 7.89 | 3.57 | Upgrade |
Total Assets | 2,408 | 3,132 | 2,839 | 2,914 | 2,823 | 2,263 | Upgrade |
Accounts Payable | 283.15 | 269.41 | 245.35 | 190.6 | 308.18 | 334.81 | Upgrade |
Accrued Expenses | 101.99 | 78.41 | 103.64 | 118.19 | 180.3 | 176.73 | Upgrade |
Current Portion of Long-Term Debt | 21.88 | 9.38 | 6.25 | 6.06 | 3.33 | 6.29 | Upgrade |
Current Portion of Leases | - | 6.11 | 8.26 | 7.12 | 5.76 | 5.97 | Upgrade |
Current Income Taxes Payable | 48.26 | 26.74 | 17.82 | 14.78 | 20.72 | 7.02 | Upgrade |
Other Current Liabilities | 94.67 | 76.22 | 69.5 | 75.41 | 84.41 | 84.07 | Upgrade |
Total Current Liabilities | 549.95 | 466.26 | 450.81 | 412.16 | 602.69 | 614.89 | Upgrade |
Long-Term Debt | 871.35 | 907.52 | 659.42 | 928.35 | 812.67 | 347.28 | Upgrade |
Long-Term Leases | 39.46 | 39.95 | 37.26 | 42.67 | 43.75 | 38.35 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.1 | 29.28 | 41.25 | 28.05 | 21.58 | 5.74 | Upgrade |
Other Long-Term Liabilities | 7.42 | 5.63 | 12.43 | 13.68 | 15.43 | 17.88 | Upgrade |
Total Liabilities | 1,481 | 1,449 | 1,201 | 1,425 | 1,496 | 1,024 | Upgrade |
Common Stock | 2.3 | 2.29 | 2.38 | 2.4 | 2.38 | 2.44 | Upgrade |
Additional Paid-In Capital | 377.04 | 367.11 | 348.74 | 317.28 | 303.74 | 283.4 | Upgrade |
Retained Earnings | 552.41 | 1,312 | 1,284 | 1,164 | 1,021 | 965.17 | Upgrade |
Comprehensive Income & Other | -5.46 | 2.28 | 2.1 | 4.95 | 0.2 | -11.66 | Upgrade |
Shareholders' Equity | 926.28 | 1,683 | 1,637 | 1,489 | 1,327 | 1,239 | Upgrade |
Total Liabilities & Equity | 2,408 | 3,132 | 2,839 | 2,914 | 2,823 | 2,263 | Upgrade |
Total Debt | 932.68 | 962.95 | 711.19 | 984.2 | 865.5 | 397.9 | Upgrade |
Net Cash (Debt) | -907.1 | -940.82 | -688.88 | -951.22 | -832.12 | -352.78 | Upgrade |
Net Cash Per Share | -39.61 | -40.79 | -28.74 | -39.49 | -34.09 | -14.00 | Upgrade |
Filing Date Shares Outstanding | 23.03 | 22.94 | 23.81 | 24.04 | 23.84 | 24.45 | Upgrade |
Total Common Shares Outstanding | 22.96 | 22.86 | 23.75 | 23.99 | 23.8 | 24.41 | Upgrade |
Working Capital | 388.18 | 465.45 | 393.11 | 479.88 | 479.39 | 357.05 | Upgrade |
Book Value Per Share | 40.34 | 73.65 | 68.94 | 62.05 | 55.77 | 50.78 | Upgrade |
Tangible Book Value | -71.89 | -66.22 | 34.02 | -131.55 | -159.38 | 142.18 | Upgrade |
Tangible Book Value Per Share | -3.13 | -2.90 | 1.43 | -5.48 | -6.70 | 5.83 | Upgrade |
Land | - | 16.69 | 16.69 | 20.63 | 20.63 | 12.64 | Upgrade |
Buildings | - | 240.58 | 236.37 | 132.3 | 126.09 | 116.65 | Upgrade |
Machinery | - | 266.55 | 243.59 | 168.75 | 158.49 | 140.54 | Upgrade |
Construction In Progress | - | 6.39 | 9.02 | 209.07 | 61.17 | 7.08 | Upgrade |
Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.