Helen of Troy Limited (HELE)

AI Score

Unlock

33.69

0.71 (2.15%)

At close: Apr 17, 2025, 3:59 PM

34.21

1.54%

After-hours: Apr 17, 2025, 07:02 PM EDT

Helen of Troy Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	40.8M	20.14M	16.15M	18.5M	25.25M	24.21M	38.87M	29.07M	45.34M	39.65M	49.25M	33.38M	44.34M	31.78M	37.37M	45.12M	156.66M	148.4M	88.52M	24.47M	19.64M	17.03M	18.38M	11.87M	19.14M	19.91M	16.93M	20.74M	21.16M	13.72M	16.51M	23.09M	16.78M	25.81M	23.11M	225.8M	21.14M	19.41M	15.26M
Short-Term Investments	n/a	2.5M	2.5M	2.5M	2.4M	3.58M	2.53M	3.94M	n/a	1.27M	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	512K	901K	791K	415K	539K	134K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.7M	1.58M	1.19M	1.17M	1.82M	1.82M	1.82M	n/a	534K	4.36M	2.92M	657K	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65M	1.77M	2M	1.94M	619K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.85M	7.79M	13.61M	13.82M	10.68M	22.56M	4.54M	6.17M	7.72M	8.96M	4M	4.97M	7.84M	5.81M	4.69M	3.57M	3.52M	2.48M	1.43M	807K	2.87M	1.08M	1.63M	12.5M	12.61M	18.3M	18.67M	18.68M	2.53M	2.52M	1.96M	1.71M	2.58M	2.08M	2.33M	6.09M	6.49M	12.48M	12.6M
Receivables	468.55M	380.96M	340.08M	402.41M	475.63M	399.85M	358.82M	382.76M	512.42M	520.33M	487.65M	463.05M	509.51M	432.82M	411.35M	389.17M	500.07M	405.38M	343.13M	348.02M	365.54M	310.38M	262.51M	280.28M	339.12M	313.74M	256.94M	273.52M	302.39M	238.42M	210.74M	231.66M	289.94M	222.91M	204.54M	217.54M	288.98M	227.15M	210M
Inventory	450.74M	469.63M	444.75M	396M	426.03M	435.68M	433.91M	455.49M	536.79M	643.19M	613.63M	557.99M	585.81M	606.65M	540.13M	481.61M	383.44M	350.18M	276.33M	256.31M	333.66M	370.92M	335.34M	302.34M	300.65M	284.83M	256.27M	251.51M	285.59M	325.56M	312.02M	289.12M	301.09M	317.5M	319.25M	301.61M	339.4M	348.46M	299.3M
Other Current Assets	36.22M	29.91M	30.59M	27.01M	29.54M	28.95M	24.46M	24.72M	n/a	n/a	n/a	1.94M	2.27M	1.96M	48.65M	39.87M	39.31M	41.03M	40.8M	44.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.4M	n/a	n/a	-1K	17.99M	22.7M	28.04M	30.23M
Total Current Assets	996.31M	900.63M	831.56M	843.92M	956.44M	888.69M	856.06M	892.04M	1.12B	1.24B	1.18B	1.08B	1.16B	1.09B	1.06B	971.94M	1.09B	951.92M	757.04M	682.84M	729.24M	711.37M	635.99M	604.86M	673.35M	636.37M	543.97M	555.31M	622.65M	592.7M	551.14M	556.08M	620.06M	580.32M	560.41M	772.72M	680.39M	633.93M	565.74M
Property-Plant & Equipment	365.88M	366.2M	371.3M	372.61M	373.23M	373.9M	391.56M	390.54M	374.99M	347.28M	323.31M	243.14M	195.38M	181.9M	166.35M	169.07M	168.07M	169.17M	166.31M	164.75M	164.71M	165.59M	166.19M	130.34M	130.94M	128.27M	123.62M	123.5M	132.99M	134.67M	135.6M	134.94M	133.88M	133.57M	132.71M	130.47M	126.92M	124.66M	125.33M
Goodwill & Intangibles	1.59B	1.6B	1.6B	1.6B	1.61B	1.61B	1.62B	1.62B	1.62B	1.63B	1.63B	1.49B	1.09B	1.09B	1.09B	1.1B	1.03B	1.03B	1.04B	1.04B	881.35M	885.51M	890.08M	893.85M	896.88M	898.18M	901.24M	905.24M	971.52M	1.06B	1.08B	1.12B	1.13B	1.14B	1.14B	958.76M	967.58M	974.15M	981M
Total Long-Term Assets	1.98B	1.98B	1.99B	1.99B	2B	2.01B	2.02B	2.02B	2.01B	1.99B	1.97B	1.74B	1.32B	1.31B	1.29B	1.29B	1.22B	1.22B	1.22B	1.22B	1.06B	1.06B	1.07B	1.04B	1.05B	1.06B	1.06B	1.07B	1.15B	1.21B	1.22B	1.26B	1.27B	1.28B	1.28B	1.1B	1.1B	1.11B	1.12B
Total Assets	2.97B	2.88B	2.82B	2.84B	2.95B	2.9B	2.87B	2.91B	3.13B	3.23B	3.14B	2.82B	2.49B	2.4B	2.35B	2.26B	2.31B	2.17B	1.98B	1.9B	1.79B	1.78B	1.7B	1.65B	1.73B	1.69B	1.6B	1.62B	1.77B	1.8B	1.77B	1.81B	1.89B	1.86B	1.84B	1.87B	1.78B	1.75B	1.69B
Account Payables	315.35M	323.26M	245.22M	245.35M	293.05M	258.67M	226.19M	190.6M	232.46M	311.62M	323.12M	308.18M	306.05M	337.46M	317.57M	334.81M	301.18M	280.49M	193.64M	152.67M	141.52M	166.68M	139.06M	143.56M	146.03M	151.21M	125.81M	129.34M	109.2M	136.22M	136.43M	76.85M	134.94M	130.76M	110.8M	103.71M	122.58M	143.1M	113.38M
Deferred Revenue	n/a	n/a	11.87M	17.82M	12.91M	12.13M	15.32M	n/a	n/a	n/a	n/a	n/a	237.71M	189.58M	173.64M	213.19M	208.84M	152M	116.17M	139.3M	127.42M	107.52M	100.33M	119.33M	130.51M	108.72M	98.59M	130.99M	216.78M	146.53M	125.03M	146.43M	159.15M	128.44M	129.63M	132.85M	137.05M	133.01M	121.22M
Short-Term Debt	49.46M	7.81M	7.03M	6.25M	6.24M	6.24M	6.24M	6.06M	20.87M	20.87M	14.62M	7.64M	1.88M	1.88M	1.88M	7.86M	1.88M	1.88M	1.88M	5.53M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	20.86M	20.79M	20.6M	24.4M	24.53M	24.53M	24.54M	22.64M	23.8M	23.8M	23.8M
Other Current Liabilities	152.96M	143.94M	145.94M	87.32M	193.61M	163.41M	169.52M	176.22M	67.62M	214.49M	220.33M	205M	255.54M	207.64M	212.27M	192.85M	230.13M	175.07M	143.04M	126.25M	130.53M	116.96M	121.68M	128.38M	87.48M	119.46M	112.68M	32.48M	133.71M	116.64M	106.17M	124.39M	134.06M	115.84M	64.23M	7.51M	69.25M	61.77M	55.19M
Total Current Liabilities	517.77M	508.7M	427.68M	450.81M	543.72M	472.39M	440.79M	412.16M	522.7M	583.11M	603.34M	602.69M	625.31M	600.24M	571.74M	614.89M	598.5M	500.33M	365.93M	338.9M	317.9M	317.86M	289.06M	312.03M	335.34M	298.01M	258.86M	297.09M	359.13M	312.78M	290.8M	289.37M	327.5M	296.36M	277.39M	268.76M	293.99M	311.07M	268.44M
Long-Term Debt	n/a	705.42M	741.35M	659.42M	729.41M	838.67M	830.92M	928.35M	1.06B	1.15B	1.09B	811.33M	445.58M	470.33M	509.09M	341.75M	438.5M	298.25M	323M	337.42M	242.36M	299.31M	319.25M	318.9M	337.85M	299.19M	298.24M	287.99M	405.33M	423.48M	433.24M	461.21M	540.37M	524.03M	562.95M	597.27M	450.91M	455.51M	415.01M
Other Long-Term Liabilities	777.65M	12.28M	12.15M	12.43M	12.82M	12.93M	14.1M	13.68M	14.48M	14.61M	15.19M	16.76M	18.82M	19.6M	20.97M	23.42M	19.39M	21.95M	19.08M	20.76M	18.94M	20.62M	7.02M	16.22M	13.77M	13.2M	14.61M	14.69M	17.88M	17.86M	18.57M	21.66M	21.84M	21.33M	44.71M	46.21M	26.33M	69.15M	71.55M
Total Long-Term Liabilities	827.18M	804.1M	843.78M	750.37M	822.29M	927.38M	917.13M	1.01B	1.15B	1.24B	1.18B	893.42M	507.14M	532.11M	574.28M	409.25M	502.8M	365.33M	388.01M	403.26M	311.51M	370.72M	377.59M	340.87M	356.77M	320.84M	320.41M	309.77M	431.36M	448.37M	459.45M	502.96M	581.7M	567.35M	607.66M	670.84M	520.55M	524.65M	486.56M
Total Liabilities	1.34B	1.31B	1.27B	1.2B	1.37B	1.4B	1.36B	1.42B	1.67B	1.83B	1.79B	1.5B	1.13B	1.13B	1.15B	1.02B	1.1B	865.66M	753.94M	742.16M	629.4M	688.58M	666.65M	652.9M	692.11M	618.85M	579.28M	606.86M	790.49M	761.15M	750.24M	792.33M	909.2M	863.7M	885.04M	939.6M	814.54M	835.72M	755M
Total Debt	49.46M	750.29M	786.62M	711.19M	774.9M	47.27M	878.48M	977.08M	1.12B	1.22B	1.15B	856.96M	483.06M	508.94M	548.76M	381.98M	479.66M	340.17M	365.82M	380.17M	286.01M	343.66M	364.79M	320.78M	339.73M	301.08M	300.12M	289.87M	426.19M	444.27M	453.84M	485.62M	564.9M	548.56M	587.49M	623.91M	474.71M	479.31M	438.81M
Common Stock	2.29M	2.28M	2.28M	2.38M	2.37M	2.37M	2.41M	2.4M	2.4M	2.4M	2.4M	2.38M	2.41M	2.41M	2.41M	2.44M	2.44M	2.53M	2.53M	2.52M	2.52M	2.51M	2.51M	2.5M	2.53M	2.63M	2.63M	2.66M	2.7M	2.73M	2.72M	2.7M	2.7M	2.79M	2.78M	2.77M	2.83M	2.81M	2.86M
Retained Earnings	1.26B	1.21B	1.19B	1.28B	1.24B	1.17B	1.19B	1.16B	1.13B	1.08B	1.05B	1.02B	1.05B	980.03M	928.73M	965.17M	943M	1.05B	958.34M	898.17M	901.32M	832.62M	786.6M	746.37M	780.63M	826.83M	783.22M	780.49M	754.91M	812.87M	804M	798.13M	762.32M	775.04M	746.72M	728.53M	766.11M	719.33M	742.27M
Comprehensive Income	3.24M	-1.51M	2.8M	2.1M	2.06M	3.69M	1.23M	4.95M	4.14M	7.2M	3.36M	202K	-1.07M	-6.21M	-12.45M	-11.66M	-12.29M	-14.32M	-8.92M	-7M	-4.88M	-4.75M	-2.01M	1.19M	5.21M	4.65M	4.07M	631K	-1.34M	-2.95M	-1M	1.17M	2.09M	857K	-19K	665K	1.73M	321K	17K
Shareholders Equity	1.63B	1.57B	1.55B	1.64B	1.59B	1.5B	1.51B	1.49B	1.46B	1.4B	1.36B	1.33B	1.35B	1.27B	1.2B	1.24B	1.21B	1.31B	1.22B	1.16B	1.16B	1.09B	1.04B	996.64M	1.03B	1.08B	1.02B	1.01B	984.41M	1.04B	1.02B	1.02B	979.88M	991.81M	956.47M	930.04M	967.93M	911.27M	932.14M
Total Investments	n/a	9.2M	1.58M	1.19M	1.17M	1.82M	1.82M	1.82M	n/a	1.27M	4.36M	2.92M	657K	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	512K	2.55M	2.56M	2.42M	2.48M	753K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a