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Helen of Troy Limited (HELE)

NASDAQ: HELE · Real-Time Price · USD

25.23

-0.06 (-0.24%)

At close: May 06, 2025, 1:40 PM

Helen of Troy Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	18.87M	18.5M	29.07M	33.38M	45.12M	24.47M	11.87M	20.74M	23.09M	225.8M
Short-Term Investments	n/a	n/a	3.94M	n/a	n/a	n/a	512K	539K	n/a	n/a
Long-Term Investments	n/a	1.19M	1.82M	2.92M	33K	23K	218K	2.2M	n/a	n/a
Other Long-Term Assets	17.96M	13.82M	6.17M	4.97M	3.54M	784K	12.28M	18.42M	1.71M	6.09M
Receivables	434.13M	402.41M	382.76M	463.05M	389.17M	348.02M	280.28M	275.91M	229.42M	217.9M
Inventory	452.62M	396M	455.49M	557.99M	481.61M	256.31M	302.34M	251.51M	289.12M	301.61M
Other Current Assets	26.1M	27.01M	24.72M	1.94M	39.87M	44.81M	n/a	n/a	14.4M	n/a
Total Current Assets	931.71M	843.92M	892.04M	1.08B	971.94M	682.84M	604.86M	555.31M	556.08M	772.72M
Property-Plant & Equipment	365.09M	372.61M	390.54M	243.14M	169.07M	164.75M	130.34M	123.5M	134.94M	130.47M
Goodwill & Intangibles	1.75B	1.6B	1.62B	1.49B	1.1B	1.04B	893.85M	905.24M	1.12B	958.76M
Total Long-Term Assets	2.2B	1.99B	2.02B	1.74B	1.29B	1.22B	1.04B	1.07B	1.26B	1.1B
Total Assets	3.13B	2.84B	2.91B	2.82B	2.26B	1.9B	1.65B	1.62B	1.81B	1.87B
Account Payables	269.4M	245.35M	190.6M	308.18M	334.81M	152.67M	143.56M	129.34M	105.65M	103.71M
Deferred Revenue	n/a	n/a	n/a	n/a	213.19M	139.3M	1.43M	130.99M	146.43M	132.85M
Short-Term Debt	9.38M	6.25M	6.06M	1.88M	1.88M	1.88M	1.88M	1.88M	24.4M	22.64M
Other Current Liabilities	62.14M	87.32M	176.22M	210.75M	198.82M	129.89M	128.38M	59.72M	124.39M	6.35M
Total Current Liabilities	466.26M	450.81M	412.16M	602.69M	614.89M	338.9M	312.03M	297.09M	289.37M	268.76M
Long-Term Debt	n/a	659.42M	928.35M	811.33M	341.75M	337.42M	318.9M	287.99M	461.21M	597.27M
Other Long-Term Liabilities	913.15M	12.43M	13.68M	16.76M	23.42M	20.76M	16.22M	14.69M	21.66M	26.62M
Total Long-Term Liabilities	982.38M	750.37M	1.01B	893.42M	409.25M	403.26M	340.87M	309.77M	502.96M	670.84M
Total Liabilities	1.45B	1.2B	1.42B	1.5B	1.02B	742.16M	652.9M	606.86M	792.33M	939.6M
Total Debt	956.84M	702.93M	977.08M	856.96M	381.98M	380.17M	320.78M	289.87M	485.62M	623.91M
Common Stock	2.29M	2.38M	2.4M	2.38M	2.44M	2.52M	2.5M	2.66M	2.7M	2.77M
Retained Earnings	1.31B	1.28B	1.16B	1.02B	965.17M	898.17M	746.37M	780.49M	798.13M	728.53M
Comprehensive Income	2.28M	2.1M	4.95M	202K	-11.66M	-7M	1.19M	631K	1.17M	665K
Shareholders Equity	1.68B	1.64B	1.49B	1.33B	1.24B	1.16B	996.64M	1.01B	1.02B	930.04M
Total Investments	n/a	1.19M	1.82M	2.92M	33K	23K	218K	2.2M	n/a	n/a