HELE — Helen of Troy Balance Sheet
0.000.00%
- $749.72m
- $1.65bn
- $1.91bn
- 88
- 98
- 28
- 83
Annual balance sheet for Helen of Troy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.1 | 33.4 | 29.1 | 18.5 | 18.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 389 | 463 | 383 | 402 | 434 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 972 | 1,082 | 892 | 844 | 932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 243 | 391 | 373 | 365 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,263 | 2,823 | 2,914 | 2,839 | 3,132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 615 | 603 | 412 | 451 | 466 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,024 | 1,496 | 1,425 | 1,201 | 1,449 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,239 | 1,327 | 1,489 | 1,637 | 1,683 |
Total Liabilities & Shareholders' Equity | 2,263 | 2,823 | 2,914 | 2,839 | 3,132 |
Total Common Shares Outstanding |