HELE — Helen of Troy Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Helen of Troy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	11.9	24.5	45.1	33.4	29.1
Net Total Accounts Receivable
Net Total Receivables	280	348	389	463	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	605	683	972	1,082	892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	165	169	243	391
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,650	1,904	2,263	2,823	2,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	339	615	603	412
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	653	742	1,024	1,496	1,425
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	997	1,162	1,239	1,327	1,489
Total Liabilities & Shareholders' Equity	1,650	1,904	2,263	2,823	2,914
Total Common Shares Outstanding

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