Price Alert

Helen of Troy Limited (HELE)

NASDAQ: HELE · Real-Time Price · USD

23.18

-0.39 (-1.65%)

At close: Aug 15, 2025, 2:19 PM

Helen of Troy Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	May 31, 2025	Feb 28, 2025	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
Cash & Equivalents	22.67M	18.87M	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
Short-Term Investments	n/a	n/a	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
Long-Term Investments	n/a	302K	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
Other Long-Term Assets	19.81M	17.66M	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
Receivables	323.46M	434.13M	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
Inventory	484.13M	452.62M	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
Other Current Assets	25.16M	26.1M	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
Total Current Assets	855.41M	931.71M	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
Property-Plant & Equipment	368.28M	365.09M	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
Goodwill & Intangibles	1.33B	1.75B	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
Total Long-Term Assets	1.8B	2.2B	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
Total Assets	2.65B	3.13B	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
Account Payables	228.15M	269.4M	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	20.31M	9.38M	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
Other Current Liabilities	64.93M	62.14M	47.34M	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
Total Current Liabilities	504.51M	466.26M	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
Long-Term Debt	850.7M	907.52M	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
Other Long-Term Liabilities	7.48M	5.63M	11.48M	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
Total Long-Term Liabilities	919.76M	982.38M	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
Total Liabilities	1.42B	1.45B	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
Total Debt	912.02M	956.84M	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
Common Stock	2.29M	2.29M	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
Retained Earnings	861.05M	1.31B	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
Comprehensive Income	-3.48M	2.28M	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
Shareholders Equity	1.23B	1.68B	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
Total Investments	n/a	302K	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