Helen of Troy Limited
HELE
$28.61
-$1.43-4.76%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.13M | 44.46M | 22.64M | 20.78M | 22.32M |
| Total Receivables | 434.13M | 468.55M | 380.96M | 340.08M | 402.41M |
| Inventory | 452.62M | 450.74M | 469.63M | 444.75M | 396.00M |
| Prepaid Expenses | 20.68M | 30.43M | 27.11M | 25.55M | 21.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.13M | 297.00K | 418.00K | 1.39M |
| Total Current Assets | 931.71M | 996.31M | 900.64M | 831.56M | 843.92M |
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| Total Current Assets | 931.71M | 996.31M | 900.64M | 831.56M | 843.92M |
| Net Property, Plant & Equipment | 365.09M | 365.88M | 366.20M | 371.30M | 372.61M |
| Long-term Investments | 1.18B | 1.07B | 1.07B | 1.07B | 1.07B |
| Goodwill | 1.18B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Other Intangibles | 566.76M | 524.11M | 528.51M | 532.38M | 536.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.62M | 11.32M | 11.60M | 10.79M | 10.88M |
| Total Assets | 3.13B | 2.97B | 2.88B | 2.82B | 2.84B |
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| Total Accounts Payable | 269.41M | 315.35M | 323.26M | 245.22M | 245.35M |
| Total Accrued Expenses | 78.41M | 102.62M | 87.23M | 85.28M | 103.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.49M | 8.59M | 7.81M | 7.03M | 14.51M |
| Total Finance Division Other Current Liabilities | 102.96M | 91.20M | 90.40M | 90.14M | 87.32M |
| Total Other Current Liabilities | 102.96M | 91.20M | 90.40M | 90.14M | 87.32M |
| Total Current Liabilities | 466.26M | 517.77M | 508.70M | 427.68M | 450.81M |
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| Total Current Liabilities | 466.26M | 517.77M | 508.70M | 427.68M | 450.81M |
| Long-Term Debt | 907.52M | 725.30M | 705.68M | 741.35M | 659.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.95M | 40.87M | 37.06M | 38.24M | 37.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.92M | 61.02M | 61.36M | 64.19M | 53.69M |
| Total Liabilities | 1.45B | 1.34B | 1.31B | 1.27B | 1.20B |
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| Common Stock & APIC | 369.39M | 364.08M | 357.86M | 352.48M | 351.11M |
| Retained Earnings | 1.31B | 1.26B | 1.21B | 1.19B | 1.28B |
| Treasury Stock & Other | 2.28M | 3.24M | -1.52M | 2.80M | 2.10M |
| Total Common Equity | 1.68B | 1.63B | 1.57B | 1.55B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68B | 1.63B | 1.57B | 1.55B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.63B | 1.57B | 1.55B | 1.64B |
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