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 | -0.83% | 49.92% | -18.56% | -49.81% | -32.35% |
| Total Receivables | 7.88% | -1.49% | -4.72% | -5.22% | 5.13% |
| Inventory | 14.30% | 5.80% | 7.79% | 2.50% | -13.06% |
| Prepaid Expenses | -5.18% | 21.79% | 9.20% | 22.52% | 12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.39% | 1,400.70% | -45.00% | -61.33% | -1.42% |
| Total Current Assets | 10.40% | 4.17% | 1.34% | -2.86% | -5.39% |
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| Total Current Assets | 10.40% | 4.17% | 1.34% | -2.86% | -5.39% |
| Net Property, Plant & Equipment | -2.02% | -1.97% | -2.06% | -5.17% | -4.59% |
| Long-term Investments | 10.89% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 10.89% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | 5.60% | -3.13% | -3.02% | -3.09% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.25% | 30.51% | -54.76% | 18.47% | 21.39% |
| Total Assets | 10.34% | 0.71% | -0.73% | -1.81% | -2.58% |
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| Total Accounts Payable | 9.80% | 7.61% | 24.97% | 8.41% | 28.73% |
| Total Accrued Expenses | -24.34% | -27.42% | -24.78% | -21.18% | -12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | 37.83% | 25.31% | 12.77% | 10.07% |
| Total Finance Division Other Current Liabilities | 17.91% | -11.48% | -1.23% | -10.00% | -3.18% |
| Total Other Current Liabilities | 17.91% | -11.48% | -1.23% | -10.00% | -3.18% |
| Total Current Liabilities | 3.43% | -4.77% | 7.68% | -2.98% | 9.38% |
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| Total Current Liabilities | 3.43% | -4.77% | 7.68% | -2.98% | 9.38% |
| Long-Term Debt | 37.62% | -0.56% | -15.86% | -10.87% | -28.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.21% | 4.10% | -9.70% | -7.46% | -12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.96% | 13.79% | 28.70% | 45.68% | 28.66% |
| Total Liabilities | 20.60% | -1.54% | -6.21% | -6.37% | -15.70% |
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| Common Stock & APIC | 5.21% | 6.23% | 7.59% | 7.82% | 9.83% |
| Retained Earnings | 2.14% | 1.56% | 3.92% | 0.63% | 10.31% |
| Treasury Stock & Other | 8.53% | 57.58% | -141.10% | 127.03% | -57.57% |
| Total Common Equity | 2.81% | 2.64% | 4.37% | 2.28% | 9.98% |
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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 | 2.81% | 2.64% | 4.37% | 2.28% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 2.64% | 4.37% | 2.28% | 9.98% |
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