Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
23.82
+0.37 (1.58%)
Apr 29, 2026, 12:23 PM EDT - Market open
Helen of Troy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18.89 | 18.87 | 18.5 | 29.07 | 33.38 | Upgrade
|
| Short-Term Investments | 2.6 | 2.5 | 2.5 | - | - | Upgrade
|
| Trading Asset Securities | 0.38 | 0.76 | 1.31 | 3.91 | - | Upgrade
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| Cash & Short-Term Investments | 21.87 | 22.13 | 22.32 | 32.99 | 33.38 | Upgrade
|
| Cash Growth | -1.19% | -0.83% | -32.35% | -1.18% | -26.02% | Upgrade
|
| Accounts Receivable | 361.3 | 428.33 | 394.54 | 377.6 | 457.62 | Upgrade
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| Other Receivables | 5.38 | 5.8 | 7.87 | 5.16 | 5.43 | Upgrade
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| Receivables | 366.68 | 434.13 | 402.41 | 382.76 | 463.05 | Upgrade
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| Inventory | 455.81 | 452.62 | 396 | 455.49 | 557.99 | Upgrade
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| Prepaid Expenses | 20.99 | 20.68 | 21.81 | 19.4 | 22.79 | Upgrade
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| Other Current Assets | 0.17 | 2.16 | 1.39 | 1.41 | 4.86 | Upgrade
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| Total Current Assets | 865.52 | 931.71 | 843.92 | 892.04 | 1,082 | Upgrade
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| Property, Plant & Equipment | 357.39 | 365.09 | 372.61 | 390.54 | 243.14 | Upgrade
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| Long-Term Investments | 8.5 | 9 | 7.79 | 1.81 | - | Upgrade
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| Goodwill | 472.28 | 1,183 | 1,067 | 1,066 | 948.87 | Upgrade
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| Other Intangible Assets | 372.85 | 566.76 | 536.7 | 553.88 | 537.85 | Upgrade
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| Long-Term Deferred Tax Assets | 4.22 | 67.66 | 3.66 | 2.78 | 3.63 | Upgrade
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| Other Long-Term Assets | 34.78 | 8.96 | 7.22 | 6.18 | 7.89 | Upgrade
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| Total Assets | 2,116 | 3,132 | 2,839 | 2,914 | 2,823 | Upgrade
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| Accounts Payable | 256.41 | 269.41 | 245.35 | 190.6 | 308.18 | Upgrade
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| Accrued Expenses | 104.01 | 78.41 | 103.64 | 118.19 | 180.3 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 9.38 | 6.25 | 6.06 | 3.33 | Upgrade
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| Current Portion of Leases | 7.04 | 6.11 | 8.26 | 7.12 | 5.76 | Upgrade
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| Current Income Taxes Payable | 23.95 | 26.74 | 17.82 | 14.78 | 20.72 | Upgrade
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| Other Current Liabilities | 88.56 | 76.22 | 69.5 | 75.41 | 84.41 | Upgrade
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| Total Current Liabilities | 504.97 | 466.26 | 450.81 | 412.16 | 602.69 | Upgrade
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| Long-Term Debt | 755.88 | 907.52 | 659.42 | 928.35 | 812.67 | Upgrade
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| Long-Term Leases | 52.88 | 39.95 | 37.26 | 42.67 | 43.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 29.28 | 41.25 | 28.05 | 21.58 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 5.63 | 12.43 | 13.68 | 15.43 | Upgrade
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| Total Liabilities | 1,317 | 1,449 | 1,201 | 1,425 | 1,496 | Upgrade
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| Common Stock | 2.31 | 2.29 | 2.38 | 2.4 | 2.38 | Upgrade
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| Additional Paid-In Capital | 384.98 | 367.11 | 348.74 | 317.28 | 303.74 | Upgrade
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| Retained Earnings | 412.79 | 1,312 | 1,284 | 1,164 | 1,021 | Upgrade
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| Comprehensive Income & Other | -1.88 | 2.28 | 2.1 | 4.95 | 0.2 | Upgrade
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| Shareholders' Equity | 798.2 | 1,683 | 1,637 | 1,489 | 1,327 | Upgrade
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| Total Liabilities & Equity | 2,116 | 3,132 | 2,839 | 2,914 | 2,823 | Upgrade
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| Total Debt | 840.8 | 962.95 | 711.19 | 984.2 | 865.5 | Upgrade
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| Net Cash (Debt) | -818.93 | -940.82 | -688.88 | -951.22 | -832.12 | Upgrade
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| Net Cash Per Share | -35.60 | -40.79 | -28.74 | -39.49 | -34.09 | Upgrade
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| Filing Date Shares Outstanding | 23.26 | 22.94 | 23.81 | 24.04 | 23.84 | Upgrade
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| Total Common Shares Outstanding | 23.08 | 22.86 | 23.75 | 23.99 | 23.8 | Upgrade
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| Working Capital | 360.55 | 465.45 | 393.11 | 479.88 | 479.39 | Upgrade
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| Book Value Per Share | 34.59 | 73.65 | 68.94 | 62.05 | 55.77 | Upgrade
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| Tangible Book Value | -46.93 | -66.22 | 34.02 | -131.55 | -159.38 | Upgrade
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| Tangible Book Value Per Share | -2.03 | -2.90 | 1.43 | -5.48 | -6.70 | Upgrade
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| Land | 13.72 | 16.69 | 16.69 | 20.63 | 20.63 | Upgrade
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| Buildings | 211.78 | 240.58 | 236.37 | 132.3 | 126.09 | Upgrade
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| Machinery | 259.91 | 266.55 | 243.59 | 168.75 | 158.49 | Upgrade
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| Construction In Progress | 16.24 | 6.39 | 9.02 | 209.07 | 61.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.