Helen of Troy Limited (HELE)

Helen of Troy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	22.58	18.89	18.87	18.5	29.07	33.38
Short-Term Investments	2.4	2.6	2.5	2.5	-	-
Trading Asset Securities	1.9	0.38	0.76	1.31	3.91	-
Cash & Short-Term Investments	26.88	21.87	22.13	22.32	32.99	33.38
Cash Growth	5.10%	-1.19%	-0.83%	-32.35%	-1.18%	-26.02%
Accounts Receivable	327.76	361.3	428.33	394.54	377.6	457.62
Other Receivables	11.46	5.38	5.8	7.87	5.16	5.43
Receivables	339.22	366.68	434.13	402.41	382.76	463.05
Inventory	480.33	455.81	452.62	396	455.49	557.99
Prepaid Expenses	28.74	20.99	20.68	21.81	19.4	22.79
Other Current Assets	1.18	0.17	2.16	1.39	1.41	4.86
Total Current Assets	876.34	865.52	931.71	843.92	892.04	1,082
Property, Plant & Equipment	359.06	357.39	365.09	372.61	390.54	243.14
Long-Term Investments	8.9	8.5	9	7.79	1.81	-
Goodwill	472.28	472.28	1,183	1,067	1,066	948.87
Other Intangible Assets	365.51	372.85	566.76	536.7	553.88	537.85
Long-Term Deferred Tax Assets	4.91	4.22	67.66	3.66	2.78	3.63
Other Long-Term Assets	9.61	34.78	8.96	7.22	6.18	7.89
Total Assets	2,097	2,116	3,132	2,839	2,914	2,823

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	277.96	256.41	269.41	245.35	190.6	308.18
Accrued Expenses	112.33	104.01	78.41	103.64	118.19	180.3
Current Portion of Long-Term Debt	25	25	9.38	6.25	6.06	3.33
Current Portion of Leases	-	7.04	6.11	8.26	7.12	5.76
Current Income Taxes Payable	16.84	23.95	26.74	17.82	14.78	20.72
Other Current Liabilities	98.88	88.56	76.22	69.5	75.41	84.41
Total Current Liabilities	531.01	504.97	466.26	450.81	412.16	602.69
Long-Term Debt	647.62	755.88	907.52	659.42	928.35	812.67
Long-Term Leases	52.83	52.88	39.95	37.26	42.67	43.75
Long-Term Deferred Tax Liabilities	8.89	2.7	29.28	41.25	28.05	21.58
Other Long-Term Liabilities	2.43	0.93	5.63	12.43	13.68	15.43
Total Liabilities	1,243	1,317	1,449	1,201	1,425	1,496

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2.33	2.31	2.29	2.38	2.4	2.38
Additional Paid-In Capital	396.61	384.98	367.11	348.74	317.28	303.74
Retained Earnings	453.18	412.79	1,312	1,284	1,164	1,021
Comprehensive Income & Other	1.71	-1.88	2.28	2.1	4.95	0.2
Shareholders' Equity	853.83	798.2	1,683	1,637	1,489	1,327
Total Liabilities & Equity	2,097	2,116	3,132	2,839	2,914	2,823

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	725.45	840.8	962.95	711.19	984.2	865.5
Net Cash (Debt)	-698.57	-818.93	-940.82	-688.88	-951.22	-832.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.15	-35.60	-40.79	-28.74	-39.49	-34.09
Filing Date Shares Outstanding	23.39	23.26	22.94	23.81	24.04	23.84
Total Common Shares Outstanding	23.3	23.08	22.86	23.75	23.99	23.8
Working Capital	345.33	360.55	465.45	393.11	479.88	479.39
Book Value Per Share	36.65	34.59	73.65	68.94	62.05	55.77
Tangible Book Value	16.04	-46.93	-66.22	34.02	-131.55	-159.38
Tangible Book Value Per Share	0.69	-2.03	-2.90	1.43	-5.48	-6.70
Land	-	13.72	16.69	16.69	20.63	20.63
Buildings	-	211.78	240.58	236.37	132.3	126.09
Machinery	-	259.91	266.55	243.59	168.75	158.49
Construction In Progress	-	16.24	6.39	9.02	209.07	61.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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