Helen of Troy Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	18.89	18.87	29.07	33.38	45.12
Cash & Short-Term Investments	18.89	18.87	29.07	33.38	45.12
Cash Growth	0.10%	-35.10%	-12.91%	-26.02%	84.41%
Accounts Receivable	361.3	428.33	377.6	457.62	382.45
Inventory	455.81	452.62	455.49	557.99	481.61
Other Current Assets	29.52	31.9	29.88	31.14	22.89
Total Current Assets	865.52	931.71	892.04	1,082	971.94
Net Property, Plant & Equipment	357.39	365.09	390.54	243.14	169.07
Other Intangible Assets	372.85	566.76	553.88	537.85	357.26
Goodwill	472.28	1,183	1,066	948.87	739.9
Other Long-Term Assets	47.51	85.62	10.77	13.46	65.19
Total Assets	2,116	3,132	2,914	2,823	2,263
Accounts Payable	256.41	269.41	190.6	308.18	334.81
Accrued Expenses	199.61	160.74	200.72	271.68	271.18
Current Portion of Long-Term Debt	25	9.38	6.06	1.88	1.88
Other Current Liabilities	23.95	26.74	14.78	20.95	7.02
Total Current Liabilities	504.97	466.26	412.16	602.69	614.89
Long-Term Debt	755.81	907.52	928.35	811.33	341.75
Long-Term Leases	52.88	39.95	42.67	43.75	38.35
Other Long-Term Liabilities	3.69	34.92	41.73	38.35	29.15
Total Long-Term Liabilities	812.39	982.39	1,013	893.42	409.25
Total Liabilities	1,317	1,449	1,425	1,496	1,024
Common Stock	2.31	2.29	2.4	2.38	2.44
Additional Paid-in Capital	384.98	367.11	317.28	303.74	283.4
Accumulated Other Comprehensive Income	-1.88	2.28	4.95	0.2	-11.66
Retained Earnings	412.79	1,312	1,164	1,021	965.17
Shareholders' Equity	798.2	1,683	1,489	1,327	1,239
Total Liabilities & Equity	2,116	3,132	2,914	2,823	2,263
Total Debt	833.7	956.84	977.08	856.96	381.98
Net Cash (Debt)	-814.81	-937.98	-948.01	-823.58	-336.86
Net Cash Per Share	-35.42	-40.67	-39.35	-33.74	-13.37
Book Value	798.2	1,683	1,489	1,327	1,239
Book Value Per Share	34.70	72.99	61.80	54.38	49.19
Tangible Book Value	-46.93	-66.22	-131.55	-159.38	142.18
Tangible Book Value Per Share	-2.04	-2.87	-5.46	-6.53	5.64

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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