Helen of Troy Limited

NASDAQ: HELE · Real-Time Price · USD
23.05
-0.52 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
23.01
-0.17%
After-hours: Aug 15, 2025, 07:06 PM EDT

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