Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Helen of Troy Limited

    NASDAQ: HELE · Real-Time Price · USD
    23.19
    -0.38 (-1.61%)
    At close: Aug 15, 2025, 12:43 PM

    Helen of Troy Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 18.87M 18.5M 29.07M 33.38M 45.12M
    Short-Term Investments
    		 n/a n/a 3.94M n/a n/a
    Long-Term Investments
    		 n/a 1.19M 1.82M 2.92M 33K
    Other Long-Term Assets
    		 17.96M 13.82M 6.17M 4.97M 3.54M
    Receivables
    		 434.13M 402.41M 382.76M 463.05M 389.17M
    Inventory
    		 452.62M 396M 455.49M 557.99M 481.61M
    Other Current Assets
    		 26.1M 27.01M 24.72M 1.94M 39.87M
    Total Current Assets
    		 931.71M 843.92M 892.04M 1.08B 971.94M
    Property-Plant & Equipment
    		 365.09M 372.61M 390.54M 243.14M 169.07M
    Goodwill & Intangibles
    		 1.75B 1.6B 1.62B 1.49B 1.1B
    Total Long-Term Assets
    		 2.2B 1.99B 2.02B 1.74B 1.29B
    Total Assets
    		 3.13B 2.84B 2.91B 2.82B 2.26B
    Account Payables
    		 269.4M 245.35M 190.6M 308.18M 334.81M
    Deferred Revenue
    		 n/a n/a n/a n/a 213.19M
    Short-Term Debt
    		 9.38M 6.25M 6.06M 1.88M 1.88M
    Other Current Liabilities
    		 56.03M 87.32M 176.22M 210.75M 198.82M
    Total Current Liabilities
    		 466.26M 450.81M 412.16M 602.69M 614.89M
    Long-Term Debt
    		 907.52M 659.42M 928.35M 811.33M 341.75M
    Other Long-Term Liabilities
    		 5.63M 12.43M 13.68M 16.76M 23.42M
    Total Long-Term Liabilities
    		 982.38M 750.37M 1.01B 893.42M 409.25M
    Total Liabilities
    		 1.45B 1.2B 1.42B 1.5B 1.02B
    Total Debt
    		 962.95M 702.93M 977.08M 856.96M 381.98M
    Common Stock
    		 2.29M 2.38M 2.4M 2.38M 2.44M
    Retained Earnings
    		 1.31B 1.28B 1.16B 1.02B 965.17M
    Comprehensive Income
    		 2.28M 2.1M 4.95M 202K -11.66M
    Shareholders Equity
    		 1.68B 1.64B 1.49B 1.33B 1.24B
    Total Investments
    		 n/a 1.19M 1.82M 2.92M 33K

    Add to Watchlist