Helen of Troy Limited (HELE)
NASDAQ: HELE · IEX Real-Time Price · USD
98.39
+2.24 (2.33%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Helen of Troy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.07 | 33.38 | 45.12 | 24.47 | 11.87 | 20.74 | 23.85 | 225.8 | 12.3 | 70.03 | Upgrade
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| Cash & Cash Equivalents | 29.07 | 33.38 | 45.12 | 24.47 | 11.87 | 20.74 | 23.85 | 225.8 | 12.3 | 70.03 | Upgrade
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| Cash Growth | -12.91% | -26.02% | 84.41% | 106.11% | -42.76% | -13.04% | -89.44% | 1736.52% | -82.44% | 445.30% | Upgrade
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| Receivables | 377.6 | 457.62 | 382.45 | 348.02 | 280.28 | 275.57 | 229.42 | 217.54 | 222.5 | 213.05 | Upgrade
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| Inventory | 455.49 | 557.99 | 481.61 | 256.31 | 302.34 | 251.51 | 280.88 | 301.61 | 293.08 | 289.26 | Upgrade
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| Other Current Assets | 29.88 | 33.08 | 62.76 | 54.04 | 10.37 | 9.89 | 21.94 | 10.14 | 36.89 | 43.14 | Upgrade
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| Total Current Assets | 892.04 | 1,082 | 971.94 | 682.84 | 604.86 | 557.71 | 556.08 | 755.09 | 564.76 | 615.48 | Upgrade
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| Property, Plant & Equipment | 390.54 | 243.14 | 169.07 | 164.75 | 130.34 | 123.5 | 126.5 | 130.47 | 126.07 | 129.12 | Upgrade
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| Goodwill and Intangibles | 1,620 | 1,487 | 1,097 | 1,041 | 893.85 | 905.24 | 938.32 | 958.76 | 948.16 | 775.55 | Upgrade
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| Other Long-Term Assets | 10.77 | 11.52 | 25.32 | 15.44 | 20.49 | 37.27 | 192.19 | 4.59 | 14.77 | 13.16 | Upgrade
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| Total Long-Term Assets | 2,022 | 1,741 | 1,292 | 1,221 | 1,045 | 1,066 | 1,257 | 1,094 | 1,089 | 917.83 | Upgrade
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| Total Assets | 2,914 | 2,823 | 2,263 | 1,904 | 1,650 | 1,624 | 1,813 | 1,849 | 1,654 | 1,533 | Upgrade
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| Accounts Payable | 190.6 | 308.18 | 334.81 | 152.67 | 143.56 | 129.34 | 105.65 | 103.71 | 98.56 | 75.59 | Upgrade
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| Current Debt | 6.06 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 24.4 | 22.64 | 21.9 | 96.9 | Upgrade
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| Other Current Liabilities | 215.5 | 292.63 | 278.2 | 184.34 | 166.59 | 168.26 | 159.31 | 141.25 | 141.4 | 156.87 | Upgrade
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| Total Current Liabilities | 412.16 | 602.69 | 614.89 | 338.9 | 312.03 | 299.49 | 289.37 | 267.6 | 261.87 | 329.35 | Upgrade
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| Long-Term Debt | 971.02 | 855.08 | 380.1 | 378.28 | 318.9 | 287.99 | 461.21 | 597.27 | 411.31 | 95.71 | Upgrade
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| Other Long-Term Liabilities | 41.73 | 38.35 | 29.15 | 24.98 | 21.97 | 21.79 | 41.75 | 53.98 | 76.02 | 78.75 | Upgrade
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| Total Long-Term Liabilities | 1,013 | 893.42 | 409.25 | 403.26 | 340.87 | 309.77 | 502.96 | 651.25 | 487.33 | 174.46 | Upgrade
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| Total Liabilities | 1,425 | 1,496 | 1,024 | 742.16 | 652.9 | 609.26 | 792.33 | 918.85 | 749.19 | 503.82 | Upgrade
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| Total Debt | 977.08 | 856.96 | 381.98 | 380.17 | 320.78 | 289.87 | 485.62 | 619.91 | 433.21 | 192.61 | Upgrade
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| Debt Growth | 14.02% | 124.35% | 0.48% | 18.51% | 10.67% | -40.31% | -21.66% | 43.10% | 124.92% | -25.06% | Upgrade
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| Retained Earnings | 1,164 | 1,021 | 965.17 | 898.17 | 746.37 | 780.49 | 798.13 | 728.53 | 721.86 | 846.49 | Upgrade
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| Comprehensive Income | 4.95 | 0.2 | -11.66 | -7.01 | 1.19 | 0.63 | 1.17 | 0.67 | -0.08 | -1.09 | Upgrade
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| Shareholders' Equity | 1,489 | 1,327 | 1,239 | 1,162 | 996.64 | 1,014 | 1,021 | 930.04 | 904.57 | 1,029 | Upgrade
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| Net Cash / Debt | -948.01 | -823.58 | -336.86 | -355.7 | -308.91 | -269.13 | -461.77 | -394.11 | -420.91 | -122.58 | Upgrade
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| Net Cash Per Share | -39.35 | -33.74 | -13.37 | -14.05 | -11.74 | -9.87 | -16.56 | -13.71 | -14.50 | -3.78 | Upgrade
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| Working Capital | 479.88 | 479.39 | 357.05 | 343.94 | 292.83 | 258.22 | 266.71 | 487.49 | 302.9 | 286.12 | Upgrade
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| Book Value Per Share | 62.15 | 54.98 | 49.60 | 46.25 | 38.23 | 37.47 | 37.09 | 32.90 | 31.65 | 32.16 | Upgrade
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