Helen of Troy Limited (HELE)
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At close: undefined
59.29
-0.03%
Pre-market Jan 08, 2025, 04:22 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 18.50M 29.07M 33.38M 45.12M 24.47M 11.87M 20.74M 23.09M 225.80M 12.29M 70.03M 12.84M 21.85M 27.19M 110.21M 102.67M 57.85M 35.45M 18.32M 21.75M 53.05M 47.84M 64.29M 25.94M 34.27M 33.70M 55.70M 25.80M 44.20M 31.90M 35.20M 29.70M 25.80M 17.10M 12.80M 12.30M 6.90M 4.80M 2.10M
Short-Term Investments n/a 3.94M n/a n/a n/a 512.00K 539.00K n/a n/a n/a n/a n/a n/a 1.23M n/a 570.00K 63.86M 55.94M 97.00K 192.00K 692.00K 1.44M 145.00K 1.96M 994.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.19M 1.82M 2.92M 33.00K 23.00K 218.00K 2.20M n/a n/a n/a n/a n/a n/a -18.84M -11.53M 19.97M -16.42M -13.48M -10.69M -7.66M -5.93M n/a -45.00K 44.00K 6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 13.82M 6.17M 4.97M 3.54M 784.00K 12.28M 18.42M 1.71M 6.09M 12.64M 10.64M 15.81M 16.02M 36.64M 30.20M 9.53M 9.26M 11.16M 15.17M 47.43M 43.05M 22.52M 27.41M 18.39M 16.14M 14.80M 15.40M 13.30M 8.00M 9.00M 6.90M 5.60M 7.60M 7.40M 7.00M 1.90M 1.80M 200.00K 200.00K
Receivables 402.41M 382.76M 463.05M 389.17M 348.02M 280.28M 275.91M 229.42M 217.90M 222.92M 216.84M 221.52M 195.28M 190.80M 110.32M 107.60M 106.48M 115.90M 107.29M 111.74M 72.80M 61.99M 69.94M 64.31M 52.92M 59.80M 44.60M 37.00M 28.90M 25.20M 18.90M 22.40M 18.40M 18.00M 22.30M 21.20M 15.10M 10.20M 8.60M
Inventory 396.00M 455.49M 557.99M 481.61M 256.31M 302.34M 251.51M 289.12M 301.61M 293.08M 289.25M 280.87M 246.14M 217.23M 124.02M 169.78M 144.87M 144.07M 168.40M 137.47M 104.06M 111.97M 100.31M 118.54M 96.96M 90.30M 71.40M 68.30M 48.60M 46.10M 39.50M 41.00M 49.00M 61.60M 45.30M 29.30M 21.80M 11.70M 10.70M
Other Current Assets 27.01M 24.72M 27.65M 56.04M 54.03M 10.37M 9.54M 21.94M 9.78M 36.47M 39.36M 29.97M 25.27M 23.99M 14.01M 15.83M 22.71M 21.86M 17.07M 16.08M 13.14M 11.60M 8.98M 9.63M 8.89M 5.90M 5.20M 2.10M 1.20M 500.00K 1.30M 1.70M 2.30M 3.20M 3.40M 3.10M 1.40M n/a 900.00K
Total Current Assets 843.92M 892.04M 1.08B 971.94M 682.84M 604.86M 555.31M 556.08M 772.72M 564.76M 615.48M 545.21M 488.54M 460.45M 359.35M 396.45M 395.76M 373.22M 311.17M 287.23M 243.74M 234.84M 243.67M 220.38M 194.02M 189.70M 176.90M 133.20M 122.90M 103.70M 94.90M 94.80M 95.50M 99.90M 83.80M 65.90M 45.20M 26.70M 22.30M
Property-Plant & Equipment 372.61M 390.54M 243.14M 169.07M 164.75M 130.34M 123.50M 134.94M 130.47M 126.07M 129.12M 101.72M 100.69M 82.49M 82.11M 83.95M 91.61M 96.67M 100.70M 71.55M 68.70M 63.08M 45.72M 47.76M 47.74M 42.50M 26.30M 25.80M 15.80M 11.60M 11.60M 13.10M 6.80M 7.00M 5.90M 3.60M 3.20M 1.20M 1.20M
Goodwill & Intangibles 1.60B 1.62B 1.49B 1.10B 1.04B 893.85M 905.24M 1.12B 958.76M 948.16M 775.55M 808.87M 829.50M 660.95M 363.06M 309.79M 415.36M 425.22M 430.70M 405.23M 134.11M 85.19M 40.77M 50.65M 46.35M 47.00M 9.00M 9.90M 8.20M 8.90M 9.70M 9.20M 2.00M 2.40M 2.70M 3.00M 3.30M 3.60M 1.40M
Total Long-Term Assets 1.99B 2.02B 1.74B 1.29B 1.22B 1.04B 1.07B 1.26B 1.10B 1.09B 917.83M 928.80M 947.19M 780.07M 475.38M 424.85M 516.23M 533.05M 546.57M 524.22M 245.87M 170.79M 113.89M 116.80M 110.23M 104.30M 50.70M 49.00M 32.00M 29.50M 28.20M 27.90M 16.40M 16.80M 15.60M 8.50M 8.30M 5.00M 2.80M
Total Assets 2.84B 2.91B 2.82B 2.26B 1.90B 1.65B 1.62B 1.81B 1.87B 1.65B 1.53B 1.47B 1.44B 1.24B 834.73M 821.31M 911.99M 906.27M 857.74M 811.45M 489.61M 405.63M 357.56M 337.18M 304.25M 294.00M 227.60M 182.20M 154.90M 133.20M 123.10M 122.70M 111.90M 116.70M 99.40M 74.40M 53.50M 31.70M 25.10M
Account Payables 245.35M 190.60M 308.18M 334.81M 152.67M 143.56M 129.34M 105.65M 103.71M 98.56M 75.58M 72.26M 69.84M 73.32M 35.01M 33.96M 42.76M 37.78M 30.18M 30.87M 15.64M 19.61M 11.55M 21.00M 6.29M 1.59M 1.40M 2.60M 1.00M 2.40M 3.10M 3.30M 3.10M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 213.19M 139.30M 1.43M 130.99M 146.43M 132.85M 131.87M 149.29M 117.63M 352.00K n/a n/a n/a n/a 53.47M 54.15M 63.64M 28.05M n/a n/a 13.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 14.51M 13.18M 7.64M 7.86M 5.53M 1.88M 1.88M 24.40M 22.64M 21.90M 96.90M 102.00M 174.10M 124.00M 3.00M 78.00M 3.00M 10.00M 10.00M 10.00M 10.00M n/a n/a 10.00M 450.00K 10.00M n/a 4.00M 2.60M 30.00M 22.50M 34.10M 30.70M 45.00M 25.00M 11.00M 900.00K 7.20M 7.80M
Other Current Liabilities 173.13M 193.60M 266.15M 265.21M 179.52M 165.16M 168.26M 152.75M 134.31M 134.55M 150.03M 128.67M 134.59M 141.62M 67.29M 49.19M 64.52M 62.38M 54.15M 63.64M 28.05M 41.41M 40.68M 31.57M 32.88M 27.11M 21.20M 14.70M 8.70M 12.20M 11.80M 5.10M 11.90M 12.70M 11.70M 11.40M 9.20M 7.10M 5.30M
Total Current Liabilities 450.81M 412.16M 602.69M 614.89M 338.90M 312.03M 297.09M 289.37M 268.76M 261.87M 329.35M 308.67M 378.89M 338.94M 105.29M 172.25M 119.46M 135.09M 125.61M 130.92M 77.30M 61.03M 52.23M 62.57M 39.63M 38.70M 22.60M 21.30M 12.30M 44.60M 37.40M 42.50M 45.70M 57.70M 36.70M 22.40M 10.10M 14.30M 13.10M
Long-Term Debt 696.68M 971.02M 855.08M 380.10M 378.28M 318.90M 287.99M 461.21M 597.27M 411.31M 95.71M 155.00M 175.00M 167.26M 131.00M 140.36M 212.00M 240.00M 254.97M 260.00M 45.00M 55.00M 55.00M 55.00M 55.00M 55.50M 55.50M 40.50M 40.50M n/a n/a n/a 200.00K 200.00K 900.00K 1.10M 21.60M 1.10M n/a
Other Long-Term Liabilities 12.43M 13.68M 16.76M 23.42M 20.76M 16.22M 14.69M 21.66M 26.62M 23.31M 21.77M 25.74M 24.53M 1.59M 2.56M n/a 11.75M 2.10M 1.71M n/a 17.21M n/a n/a n/a n/a n/a n/a -100.00K 200.00K n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K 200.00K
Total Long-Term Liabilities 750.37M 1.01B 893.42M 409.25M 403.26M 340.87M 309.77M 502.96M 670.84M 487.32M 174.46M 238.73M 260.11M 216.03M 145.67M 140.36M 224.16M 243.77M 256.76M 260.00M 62.21M 55.00M 55.00M 55.00M 55.00M 55.50M 55.50M 40.40M 40.70M n/a n/a n/a 200.00K 200.00K 900.00K 1.10M 21.70M 1.00M 200.00K
Total Liabilities 1.20B 1.42B 1.50B 1.02B 742.16M 652.90M 606.86M 792.33M 939.60M 749.19M 503.81M 547.40M 638.99M 554.98M 250.96M 312.61M 343.62M 378.86M 382.37M 390.92M 139.51M 116.03M 107.23M 117.57M 94.63M 94.20M 78.10M 61.70M 53.00M 44.60M 37.40M 42.50M 45.90M 57.90M 37.60M 23.50M 31.80M 15.30M 13.30M
Total Debt 702.93M 977.08M 856.96M 381.98M 380.17M 320.78M 289.87M 485.62M 623.91M 433.21M 192.61M 257.00M 349.10M 304.48M 134.00M 218.36M 215.00M 250.00M 264.97M 270.00M 55.00M 55.00M 55.00M 65.00M 55.45M 65.50M 55.50M 44.50M 43.10M 30.00M 22.50M 34.10M 30.90M 45.20M 25.90M 12.10M 22.50M 8.30M 7.80M
Common Stock 2.38M 2.40M 2.38M 2.44M 2.52M 2.50M 2.66M 2.70M 2.77M 2.85M 3.23M 3.19M 3.17M 3.08M 3.06M 2.99M 3.04M 3.03M 3.00M 2.98M 2.93M 2.82M 2.82M 2.81M 2.88M 2.90M 2.70M 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.28B 1.16B 1.02B 965.17M 898.17M 746.37M 780.49M 798.13M 728.53M 721.86M 846.49M 761.68M 648.14M 560.30M 468.53M 410.37M 473.36M 431.00M 380.92M 331.61M 274.41M 233.77M 195.47M 169.50M 153.25M 143.20M 114.90M 92.50M 75.40M 62.30M 57.70M 54.80M 41.90M 34.80M 30.20M 19.30M 10.70M 5.60M 1.40M
Comprehensive Income 2.10M 4.95M 202.00K -11.66M -7.00M 1.19M 631.00K 1.17M 665.00K -76.00K -1.09M -2.73M -5.59M -7.85M -8.57M -10.29M -8.35M -1.57M 1.16M -1.78M -918.00K -976.00K -1.39M -4.91M -6.20M -6.90M -4.90M -4.00M -3.20M -3.30M -2.70M -3.10M -3.00M -2.50M -1.80M -1.30M -1.00M -800.00K -700.00K
Shareholders Equity 1.64B 1.49B 1.33B 1.24B 1.16B 996.64M 1.01B 1.02B 930.04M 904.57M 1.03B 926.61M 796.73M 685.55M 583.77M 508.69M 568.38M 527.42M 475.38M 420.53M 350.10M 289.60M 250.33M 219.61M 209.62M 199.80M 149.50M 120.50M 101.90M 88.60M 85.70M 80.20M 66.00M 58.80M 61.80M 50.90M 21.70M 16.40M 11.80M
Total Investments 1.19M 1.82M 2.92M 33.00K 23.00K 218.00K 2.20M n/a n/a n/a n/a n/a n/a 1.23M -11.53M 20.54M 63.86M 55.94M 97.00K 192.00K 692.00K 1.44M 100.00K 2.00M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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