Helen of Troy Limited (HELE)
51.35
-2.01 (-3.77%)
At close: Mar 12, 2025, 3:59 PM
55.17
7.44%
After-hours: Mar 12, 2025, 04:40 PM EDT
Helen of Troy Balance Sheet Statement
| 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 | 18.5M | 29.07M | 33.38M | 45.12M | 24.47M | 11.87M | 20.74M | 23.09M | 225.8M | 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 | 33.7M | 55.7M | 25.8M | 44.2M | 31.9M | 35.2M | 29.7M | 25.8M | 17.1M | 12.8M | 12.3M | 6.9M | 4.8M | 2.1M |
| Short-Term Investments | n/a | 3.94M | n/a | n/a | n/a | 512K | 539K | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | n/a | 570K | 63.86M | 55.94M | 97K | 192K | 692K | 1.44M | 145K | 1.96M | 994K | 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 | 33K | 23K | 218K | 2.2M | 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 | -45K | 44K | 6K | 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 | 784K | 12.28M | 18.42M | 1.71M | 6.09M | 12.64M | 10.64M | 15.81M | 16.02M | 36.64M | 30.2M | 9.53M | 9.26M | 11.16M | 15.17M | 47.43M | 43.05M | 22.52M | 27.41M | 18.39M | 16.14M | 14.8M | 15.4M | 13.3M | 8M | 9M | 6.9M | 5.6M | 7.6M | 7.4M | 7M | 1.9M | 1.8M | 200K | 200K |
| Receivables | 402.41M | 382.76M | 463.05M | 389.17M | 348.02M | 280.28M | 275.91M | 229.42M | 217.9M | 222.92M | 216.84M | 221.52M | 195.28M | 190.8M | 110.32M | 107.6M | 106.48M | 115.9M | 107.29M | 111.74M | 72.8M | 61.99M | 69.94M | 64.31M | 52.92M | 59.8M | 44.6M | 37M | 28.9M | 25.2M | 18.9M | 22.4M | 18.4M | 18M | 22.3M | 21.2M | 15.1M | 10.2M | 8.6M |
| Inventory | 396M | 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 | 168.4M | 137.47M | 104.06M | 111.97M | 100.31M | 118.54M | 96.96M | 90.3M | 71.4M | 68.3M | 48.6M | 46.1M | 39.5M | 41M | 49M | 61.6M | 45.3M | 29.3M | 21.8M | 11.7M | 10.7M |
| 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 | 11.6M | 8.98M | 9.63M | 8.89M | 5.9M | 5.2M | 2.1M | 1.2M | 500K | 1.3M | 1.7M | 2.3M | 3.2M | 3.4M | 3.1M | 1.4M | n/a | 900K |
| 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 | 189.7M | 176.9M | 133.2M | 122.9M | 103.7M | 94.9M | 94.8M | 95.5M | 99.9M | 83.8M | 65.9M | 45.2M | 26.7M | 22.3M |
| Property-Plant & Equipment | 372.61M | 390.54M | 243.14M | 169.07M | 164.75M | 130.34M | 123.5M | 134.94M | 130.47M | 126.07M | 129.12M | 101.72M | 100.69M | 82.49M | 82.11M | 83.95M | 91.61M | 96.67M | 100.7M | 71.55M | 68.7M | 63.08M | 45.72M | 47.76M | 47.74M | 42.5M | 26.3M | 25.8M | 15.8M | 11.6M | 11.6M | 13.1M | 6.8M | 7M | 5.9M | 3.6M | 3.2M | 1.2M | 1.2M |
| Goodwill & Intangibles | 1.6B | 1.62B | 1.49B | 1.1B | 1.04B | 893.85M | 905.24M | 1.12B | 958.76M | 948.16M | 775.55M | 808.87M | 829.5M | 660.95M | 363.06M | 309.79M | 415.36M | 425.22M | 430.7M | 405.23M | 134.11M | 85.19M | 40.77M | 50.65M | 46.35M | 47M | 9M | 9.9M | 8.2M | 8.9M | 9.7M | 9.2M | 2M | 2.4M | 2.7M | 3M | 3.3M | 3.6M | 1.4M |
| Total Long-Term Assets | 1.99B | 2.02B | 1.74B | 1.29B | 1.22B | 1.04B | 1.07B | 1.26B | 1.1B | 1.09B | 917.83M | 928.8M | 947.19M | 780.07M | 475.38M | 424.85M | 516.23M | 533.05M | 546.57M | 524.22M | 245.87M | 170.79M | 113.89M | 116.8M | 110.23M | 104.3M | 50.7M | 49M | 32M | 29.5M | 28.2M | 27.9M | 16.4M | 16.8M | 15.6M | 8.5M | 8.3M | 5M | 2.8M |
| Total Assets | 2.84B | 2.91B | 2.82B | 2.26B | 1.9B | 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 | 294M | 227.6M | 182.2M | 154.9M | 133.2M | 123.1M | 122.7M | 111.9M | 116.7M | 99.4M | 74.4M | 53.5M | 31.7M | 25.1M |
| Account Payables | 245.35M | 190.6M | 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 | 21M | 6.29M | 1.59M | 1.4M | 2.6M | 1M | 2.4M | 3.1M | 3.3M | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 213.19M | 139.3M | 1.43M | 130.99M | 146.43M | 132.85M | 131.87M | 149.29M | 117.63M | 352K | 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 | 24.4M | 22.64M | 21.9M | 96.9M | 102M | 174.1M | 124M | 3M | 78M | 3M | 10M | 10M | 10M | 10M | n/a | n/a | 10M | 450K | 10M | n/a | 4M | 2.6M | 30M | 22.5M | 34.1M | 30.7M | 45M | 25M | 11M | 900K | 7.2M | 7.8M |
| Other Current Liabilities | 173.13M | 193.6M | 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 | 21.2M | 14.7M | 8.7M | 12.2M | 11.8M | 5.1M | 11.9M | 12.7M | 11.7M | 11.4M | 9.2M | 7.1M | 5.3M |
| Total Current Liabilities | 450.81M | 412.16M | 602.69M | 614.89M | 338.9M | 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 | 77.3M | 61.03M | 52.23M | 62.57M | 39.63M | 38.7M | 22.6M | 21.3M | 12.3M | 44.6M | 37.4M | 42.5M | 45.7M | 57.7M | 36.7M | 22.4M | 10.1M | 14.3M | 13.1M |
| Long-Term Debt | 696.68M | 971.02M | 855.08M | 380.1M | 378.28M | 318.9M | 287.99M | 461.21M | 597.27M | 411.31M | 95.71M | 155M | 175M | 167.26M | 131M | 140.36M | 212M | 240M | 254.97M | 260M | 45M | 55M | 55M | 55M | 55M | 55.5M | 55.5M | 40.5M | 40.5M | n/a | n/a | n/a | 200K | 200K | 900K | 1.1M | 21.6M | 1.1M | 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 | 2.1M | 1.71M | n/a | 17.21M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | 200K |
| 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 | 260M | 62.21M | 55M | 55M | 55M | 55M | 55.5M | 55.5M | 40.4M | 40.7M | n/a | n/a | n/a | 200K | 200K | 900K | 1.1M | 21.7M | 1M | 200K |
| Total Liabilities | 1.2B | 1.42B | 1.5B | 1.02B | 742.16M | 652.9M | 606.86M | 792.33M | 939.6M | 749.19M | 503.81M | 547.4M | 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 | 94.2M | 78.1M | 61.7M | 53M | 44.6M | 37.4M | 42.5M | 45.9M | 57.9M | 37.6M | 23.5M | 31.8M | 15.3M | 13.3M |
| Total Debt | 702.93M | 977.08M | 856.96M | 381.98M | 380.17M | 320.78M | 289.87M | 485.62M | 623.91M | 433.21M | 192.61M | 257M | 349.1M | 304.48M | 134M | 218.36M | 215M | 250M | 264.97M | 270M | 55M | 55M | 55M | 65M | 55.45M | 65.5M | 55.5M | 44.5M | 43.1M | 30M | 22.5M | 34.1M | 30.9M | 45.2M | 25.9M | 12.1M | 22.5M | 8.3M | 7.8M |
| Common Stock | 2.38M | 2.4M | 2.38M | 2.44M | 2.52M | 2.5M | 2.66M | 2.7M | 2.77M | 2.85M | 3.23M | 3.19M | 3.17M | 3.08M | 3.06M | 2.99M | 3.04M | 3.03M | 3M | 2.98M | 2.93M | 2.82M | 2.82M | 2.81M | 2.88M | 2.9M | 2.7M | 1.3M | 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 | 560.3M | 468.53M | 410.37M | 473.36M | 431M | 380.92M | 331.61M | 274.41M | 233.77M | 195.47M | 169.5M | 153.25M | 143.2M | 114.9M | 92.5M | 75.4M | 62.3M | 57.7M | 54.8M | 41.9M | 34.8M | 30.2M | 19.3M | 10.7M | 5.6M | 1.4M |
| Comprehensive Income | 2.1M | 4.95M | 202K | -11.66M | -7M | 1.19M | 631K | 1.17M | 665K | -76K | -1.09M | -2.73M | -5.59M | -7.85M | -8.57M | -10.29M | -8.35M | -1.57M | 1.16M | -1.78M | -918K | -976K | -1.39M | -4.91M | -6.2M | -6.9M | -4.9M | -4M | -3.2M | -3.3M | -2.7M | -3.1M | -3M | -2.5M | -1.8M | -1.3M | -1M | -800K | -700K |
| 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 | 350.1M | 289.6M | 250.33M | 219.61M | 209.62M | 199.8M | 149.5M | 120.5M | 101.9M | 88.6M | 85.7M | 80.2M | 66M | 58.8M | 61.8M | 50.9M | 21.7M | 16.4M | 11.8M |
| Total Investments | 1.19M | 1.82M | 2.92M | 33K | 23K | 218K | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | -11.53M | 20.54M | 63.86M | 55.94M | 97K | 192K | 692K | 1.44M | 100K | 2M | 1M | 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 |