Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
27.63
-0.25 (-0.90%)
Jul 31, 2026, 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.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 21.68 | 18.89 | 18.87 | 18.5 | 29.07 | 33.38 |
Cash & Short-Term Investments | 21.68 | 18.89 | 18.87 | 18.5 | 29.07 | 33.38 |
Cash Growth | -4.35% | 0.10% | 1.98% | -36.36% | -12.91% | -26.02% |
Accounts Receivable | 323.84 | 361.3 | 428.33 | 394.54 | 377.6 | 457.62 |
Other Receivables | 8.96 | 5.38 | 5.8 | 7.87 | 5.16 | 5.43 |
Total Trade Receivables | 332.8 | 366.68 | 434.13 | 402.41 | 382.76 | 463.05 |
Inventory | 467.4 | 455.81 | 452.62 | 396 | 455.49 | 557.99 |
Other Current Assets | 34.38 | 24.15 | 26.1 | 27.01 | 24.72 | 25.71 |
Total Current Assets | 856.25 | 865.52 | 931.71 | 843.92 | 892.04 | 1,082 |
Net Property, Plant & Equipment | 358 | 357.39 | 365.09 | 372.61 | 390.54 | 243.14 |
Other Intangible Assets | 368.79 | 372.85 | 566.76 | 536.7 | 553.88 | 537.85 |
Goodwill | 472.28 | 472.28 | 1,183 | 1,067 | 1,066 | 948.87 |
Other Long-Term Assets | 24.74 | 47.51 | 85.62 | 18.67 | 10.77 | 13.46 |
Total Assets | 2,080 | 2,116 | 3,132 | 2,839 | 2,914 | 2,823 |
Accounts Payable | 245.95 | 256.41 | 269.41 | 245.35 | 190.6 | 308.18 |
Accrued Expenses | 188.75 | 199.61 | 160.74 | 181.39 | 200.72 | 271.68 |
Current Portion of Long-Term Debt | 25 | 25 | 9.38 | 6.25 | 6.06 | 1.88 |
Other Current Liabilities | 20.49 | 23.95 | 26.74 | 17.82 | 14.78 | 20.95 |
Total Current Liabilities | 480.19 | 504.97 | 466.26 | 450.81 | 412.16 | 602.69 |
Long-Term Debt | 691.15 | 755.81 | 907.52 | 659.42 | 928.35 | 811.33 |
Long-Term Leases | 55.2 | 52.88 | 39.95 | 37.26 | 42.67 | 43.75 |
Other Long-Term Liabilities | 10.01 | 3.69 | 34.92 | 53.69 | 41.73 | 38.35 |
Total Long-Term Liabilities | 756.36 | 812.39 | 982.39 | 750.37 | 1,013 | 893.42 |
Total Liabilities | 1,237 | 1,317 | 1,449 | 1,201 | 1,425 | 1,496 |
Common Stock | 2.33 | 2.31 | 2.29 | 2.38 | 2.4 | 2.38 |
Additional Paid-in Capital | 391.51 | 384.98 | 367.11 | 348.74 | 317.28 | 303.74 |
Accumulated Other Comprehensive Income | 1.13 | -1.88 | 2.28 | 2.1 | 4.95 | 0.2 |
Retained Earnings | 448.55 | 412.79 | 1,312 | 1,284 | 1,164 | 1,021 |
Shareholders' Equity | 843.52 | 798.2 | 1,683 | 1,637 | 1,489 | 1,327 |
Total Liabilities & Equity | 2,080 | 2,116 | 3,132 | 2,839 | 2,914 | 2,823 |
Total Debt | 771.35 | 833.7 | 956.84 | 702.93 | 977.08 | 856.96 |
Net Cash (Debt) | -749.66 | -814.81 | -937.98 | -684.43 | -948.01 | -823.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.30 | -35.42 | -40.67 | -28.55 | -39.51 | -34.60 |
Book Value | 843.52 | 798.2 | 1,683 | 1,637 | 1,489 | 1,327 |
Book Value Per Share | 36.35 | 34.70 | 72.99 | 68.31 | 62.05 | 55.77 |
Tangible Book Value | 2.45 | -46.93 | -66.22 | 34.02 | -131.55 | -159.38 |
Tangible Book Value Per Share | 0.11 | -2.04 | -2.87 | 1.42 | -5.48 | -6.70 |