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 | -50.22% | 96.39% | 8.96% | -6.90% | -24.75% |
| Total Receivables | -7.35% | 22.99% | 12.02% | -15.49% | -15.39% |
| Inventory | 0.42% | -4.02% | 5.59% | 12.31% | -7.05% |
| Prepaid Expenses | -32.06% | 12.24% | 6.13% | 17.15% | -12.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | 617.51% | -28.95% | -69.97% | 880.28% |
| Total Current Assets | -6.48% | 10.62% | 8.31% | -1.46% | -11.76% |
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| Total Current Assets | -6.48% | 10.62% | 8.31% | -1.46% | -11.76% |
| Net Property, Plant & Equipment | -0.22% | -0.09% | -1.37% | -0.35% | -0.17% |
| Long-term Investments | 10.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 10.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.14% | -0.83% | -0.73% | -0.80% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.69% | -2.37% | 7.48% | -0.82% | 25.40% |
| Total Assets | 5.35% | 3.22% | 2.11% | -0.62% | -3.85% |
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| Total Accounts Payable | -14.57% | -2.44% | 31.83% | -0.05% | -16.28% |
| Total Accrued Expenses | -23.59% | 17.65% | 2.28% | -17.71% | -26.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.20% | 10.00% | 11.12% | -51.55% | 132.73% |
| Total Finance Division Other Current Liabilities | 12.89% | 0.89% | 0.28% | 3.24% | -15.26% |
| Total Other Current Liabilities | 12.89% | 0.89% | 0.28% | 3.24% | -15.26% |
| Total Current Liabilities | -9.95% | 1.78% | 18.94% | -5.13% | -17.09% |
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| Total Current Liabilities | -9.95% | 1.78% | 18.94% | -5.13% | -17.09% |
| Long-Term Debt | 25.12% | 2.78% | -4.81% | 12.42% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | 10.28% | -3.10% | 2.63% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.78% | -0.56% | -4.40% | 19.56% | 0.12% |
| Total Liabilities | 7.71% | 2.45% | 3.25% | 5.85% | -12.07% |
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| Common Stock & APIC | 1.46% | 1.74% | 1.53% | 0.39% | 2.45% |
| Retained Earnings | 4.04% | 4.10% | 1.42% | -7.01% | 3.44% |
| Treasury Stock & Other | -29.76% | 314.06% | -154.17% | 33.25% | 1.99% |
| Total Common Equity | 3.39% | 3.87% | 1.17% | -5.37% | 3.23% |
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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 | 3.39% | 3.87% | 1.17% | -5.37% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39% | 3.87% | 1.17% | -5.37% | 3.23% |
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