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HELE Helen of Troy Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments45.133.429.118.518.9
Net Total Accounts Receivable
Net Total Receivables389463383402434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9721,082892844932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment169243391373365
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets2,2632,8232,9142,8393,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities615603412451466
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,0241,4961,4251,2011,449
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,2391,3271,4891,6371,683
Total Liabilities & Shareholders' Equity2,2632,8232,9142,8393,132
Total Common Shares Outstanding