HELE — Helen of Troy Balance Sheet

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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