Helen Of Troy Balance Sheet (2010-2025) | HELE

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Balance Sheet Feb2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Assets
Current Assets
Cash & Equivalents 110.21M49.07M70.62M27.19M16.04M25.14M35.42M21.85M20.88M21.77M16.12M12.84M12.13M10.10M28.77M70.03M29.17M24.73M21.06M12.29M15.26M19.41M21.14M227.46M23.11M25.81M16.78M23.09M17.11M14.10M19.93M20.74M16.93M19.91M19.14M11.87M18.38M17.03M19.64M24.47M88.52M148.40M156.66M45.12M37.37M31.78M44.34M33.38M49.25M39.65M45.34M29.07M38.87M24.21M25.25M18.50M16.15M20.14M40.80M18.87M22.67M22.37M
Short-term Investments 1.23M19.34M0.50M0.14M0.04M0.09M
Cash & Current Investments 110.21M49.07M70.62M28.43M16.04M44.48M35.42M21.85M20.88M21.77M16.12M13.34M12.13M10.24M28.77M70.03M29.21M24.81M21.06M12.29M15.26M19.41M21.14M227.46M23.11M25.81M16.78M23.09M17.11M14.10M19.93M20.74M16.93M19.91M19.14M11.87M18.38M17.03M19.64M24.47M88.52M148.40M156.66M45.12M37.37M31.78M44.34M33.38M49.25M39.65M45.34M29.07M38.87M24.21M25.25M18.50M16.15M20.14M40.80M18.87M22.67M22.37M
Receivables - Net 188.40M200.65M229.22M195.28M188.26M208.28M258.12M219.72M206.02M231.31M279.70M213.05M217.41M217.07M289.45M222.50M210.00M227.15M288.98M217.54M204.54M222.91M289.94M229.42M207.79M238.42M302.39M275.56M255.67M313.62M339.12M280.28M262.51M310.38M365.54M348.02M332.77M402.03M500.07M382.45M406.41M429.18M505.93M457.62M475.90M507.26M505.56M377.60M349.70M387.50M463.32M394.54M328.10M365.68M456.17M428.33M314.81M350.23M
Receivables - Other 15.50M11.50M46.00M46.00M
Receivables 188.40M200.65M229.22M210.78M188.26M208.28M258.12M219.72M206.02M231.31M279.70M213.05M217.41M217.07M289.45M222.50M210.00M227.15M288.98M217.54M204.54M222.91M289.94M229.42M207.79M238.42M302.39M275.56M255.67M313.62M339.12M280.28M262.51M310.38M365.54M348.02M332.77M402.03M500.07M382.45M406.41M429.18M505.93M457.62M475.90M507.26M517.05M423.60M395.70M387.50M463.32M394.54M328.10M365.68M456.17M428.33M314.81M350.23M
Inventory 217.23M257.61M251.76M246.14M259.99M318.70M306.29M280.87M288.38M306.85M289.89M289.25M298.45M351.82M318.82M293.08M299.30M348.46M339.40M9.38M319.25M317.50M301.09M280.88M312.02M325.56M285.59M251.51M256.27M284.83M300.65M302.34M335.34M370.92M333.66M256.31M276.33M350.18M383.44M481.61M540.13M606.65M585.81M557.99M613.62M643.19M536.79M455.49M433.91M435.68M426.03M396.00M444.75M469.62M450.74M452.62M484.13M528.89M
Current Deferred Tax Assets 18.84M15.80M14.76M17.62M14.72M17.46M17.35M21.53M20.65M24.01M25.31M29.26M24.83M26.24M30.11M26.75M25.36M27.49M20.69M17.64M
Prepaid Assets 5.15M8.53M6.36M7.64M8.09M7.94M7.78M8.44M12.17M13.71M10.32M10.10M8.50M11.29M9.12M9.71M11.11M11.43M10.07M9.78M13.50M14.10M12.25M9.67M11.87M15.00M13.51M9.54M13.83M17.88M14.44M10.37M19.76M13.05M10.40M9.23M8.27M6.92M10.59M16.17M18.58M18.56M23.06M25.71M25.97M34.65M27.85M24.72M24.46M28.95M29.54M27.01M30.59M29.91M36.22M26.10M25.16M29.77M
Current Assets 359.35M460.45M528.31M540.38M488.54M491.95M574.15M605.66M545.21M539.55M587.90M634.00M615.48M586.29M635.08M668.56M564.76M565.74M633.93M680.39M755.09M560.41M580.32M620.06M556.08M551.14M592.70M622.65M557.71M543.97M636.37M673.35M604.86M635.99M711.37M729.24M682.84M757.04M951.92M1,090.07M971.94M1,056.07M1,091.77M1,164.99M1,082.08M1,176.50M1,237.82M1,122.40M892.04M856.06M888.69M956.44M843.92M831.56M900.63M996.31M931.71M855.41M938.13M
Non-Current Assets
Property, Plant & Equipment (Net) 82.49M85.13M86.71M100.69M100.83M99.61M97.12M101.72M115.81M130.45M130.58M129.12M127.59M131.31M128.59M126.07M125.33M124.66M126.92M0.08M132.71M133.57M133.88M126.50M135.60M134.67M132.99M123.50M123.62M128.27M130.94M130.34M130.06M131.16M131.18M132.11M133.38M137.02M135.79M136.53M134.45M149.74M165.06M205.38M281.01M306.34M335.23M351.79M354.19M336.35M335.30M336.65M334.42M331.50M329.85M330.03M332.36M335.64M
Long-Term Investments 1.23M
Goodwill 166.13M166.13M356.20M367.41M452.35M452.29M452.25M452.25M251.76M453.24M453.24M453.24M251.76M96.49M549.83M549.83M251.76M582.48M582.60M582.81M284.91M698.49M698.94M698.94M284.91M672.93M672.93M602.32M602.32M602.32M602.32M602.32M602.32M602.32M602.32M602.32M739.90M739.90M739.90M739.90M739.90M739.90M739.90M739.90M948.87M1,065.11M1,065.21M1,063.31M1,066.48M1,066.73M1,066.73M1,066.73M1,066.73M1,066.73M1,066.73M1,066.73M1,182.90M861.79M569.15M
Intangibles 75.55M75.30M296.20M291.31M377.15M371.71M366.65M361.15M75.80M338.23M332.92M327.60M75.20M65.50M411.52M404.87M75.20M398.52M391.55M384.77M75.20M444.89M437.95M430.90M134.20M411.00M386.86M369.20M302.92M298.92M295.87M294.56M291.53M287.76M283.19M279.03M300.95M297.00M292.79M288.62M357.26M354.64M351.97M349.33M537.85M567.10M562.75M558.38M553.88M549.38M544.96M541.06M536.70M532.38M528.51M524.11M566.76M466.18M429.02M
Goodwill & Intangibles 443.00M743.52M652.40M658.72M928.26M928.28M927.83M927.87M928.70M791.47M916.75M916.84M916.74M205.79M1,114.11M1,114.28M1,106.27M1,144.46M1,144.79M1,145.06M936.11M1,334.23M1,334.91M1,335.04M1,133.49M1,328.49M1,310.80M1,299.56M1,119.08M1,119.20M898.18M896.88M893.85M890.08M885.51M881.35M1,040.85M1,036.90M1,032.69M1,028.52M1,097.16M1,094.54M1,091.87M1,089.23M1,486.72M1,632.21M1,627.96M1,621.69M1,620.36M1,616.11M1,611.69M1,607.79M1,603.43M1,599.11M1,595.24M1,590.84M1,749.65M1,327.97M998.17M
Long-Term Deferred Tax 2.64M0.98M0.98M0.63M0.73M2.65M2.40M2.44M2.73M2.78M2.52M2.34M1.65M0.92M2.13M2.46M1.77M1.10M2.48M2.69M2.66M2.71M1.96M2.05M8.81M44.59M16.65M13.48M11.70M9.94M7.99M8.94M12.40M12.93M14.63M14.01M17.93M21.57M21.75M26.43M28.36M29.31M3.63M3.88M2.66M2.62M2.78M2.76M3.00M2.97M3.66M3.78M3.81M3.26M67.66M80.49M79.30M
Other Non-Current Assets 36.64M14.53M14.19M16.02M15.88M15.66M15.51M15.81M11.30M10.93M10.82M10.64M10.03M11.60M10.94M12.64M12.60M12.48M6.49M2.10M2.33M2.08M2.58M199.91M1.96M2.52M3.15M20.62M20.68M20.07M14.26M12.50M1.63M1.08M2.87M0.81M1.43M2.48M3.52M3.57M4.69M6.27M8.50M7.89M8.36M9.49M7.72M7.99M6.35M17.18M11.85M15.01M15.20M14.49M16.85M17.96M19.81M21.01M
Non-Current Assets 475.38M780.07M754.70M760.60M947.19M941.33M934.91M928.69M928.80M921.01M930.27M925.02M917.83M901.36M1,105.90M1,095.14M1,084.23M1,121.39M1,113.06M1,102.08M894.58M1,281.11M1,275.20M1,269.02M1,067.89M1,223.54M1,205.79M1,152.25M1,066.01M1,059.01M1,058.22M1,052.02M1,044.68M1,066.84M1,064.58M1,061.85M1,221.05M1,218.65M1,222.28M1,221.68M1,291.55M1,292.02M1,308.40M1,322.42M1,741.37M1,967.76M1,987.39M2,007.02M2,021.67M2,016.77M2,012.97M1,995.85M1,994.70M1,989.39M1,979.74M1,976.82M2,200.37M1,796.55M1,469.42M
Assets 834.73M1,240.52M1,283.01M1,300.98M1,435.72M1,433.28M1,509.06M1,534.35M1,474.00M1,460.56M1,518.17M1,559.02M1,533.30M1,487.65M1,740.98M1,763.70M1,622.24M1,687.14M1,746.99M1,782.47M1,631.93M1,841.52M1,855.52M1,889.08M1,813.10M1,774.68M1,798.49M1,774.89M1,623.72M1,602.97M1,694.59M1,725.37M1,649.54M1,702.83M1,775.95M1,791.09M1,903.88M1,975.69M2,174.19M2,311.74M2,263.49M2,348.09M2,400.16M2,487.41M2,823.45M3,144.25M3,225.21M3,129.43M2,913.72M2,872.83M2,901.66M2,952.29M2,838.62M2,820.95M2,880.38M2,973.13M3,132.08M2,651.96M2,407.55M
Liabilities
Current Liabilities
Accounts Payables 73.32M104.72M96.65M69.84M72.91M106.47M86.26M72.26M86.53M109.07M93.32M75.58M84.82M114.70M101.44M98.56M113.38M143.10M122.58M103.71M110.80M130.76M134.94M105.65M136.43M136.22M109.20M129.34M125.81M151.21M146.03M143.56M139.06M166.68M141.52M152.67M193.64M280.49M301.18M334.81M317.57M337.46M306.05M308.18M323.12M311.62M232.46M190.60M226.19M258.67M293.05M245.35M245.22M323.26M315.35M269.40M228.15M283.15M
Payables 73.32M104.72M96.65M69.84M72.91M106.47M86.26M72.26M86.53M109.07M93.32M75.58M84.82M114.70M101.44M98.56M113.38M143.10M122.58M103.71M110.80M130.76M134.94M105.65M136.43M136.22M109.20M129.34M125.81M151.21M146.03M143.56M139.06M166.68M141.52M152.67M193.64M280.49M301.18M334.81M317.57M337.46M306.05M308.18M323.12M311.62M232.46M190.60M226.19M258.67M293.05M245.35M245.22M323.26M315.35M269.40M228.15M283.15M
Accumulated Expenses 141.62M127.70M140.08M131.63M113.45M124.75M152.76M134.06M124.07M130.98M158.54M156.69M124.57M143.33M164.10M141.20M131.07M142.15M147.60M141.25M138.35M140.44M165.42M148.10M133.77M147.28M174.53M168.26M131.17M144.91M184.24M165.16M144.46M149.27M171.27M183.16M170.41M217.96M289.57M271.18M232.60M240.64M296.36M271.68M246.97M235.13M258.43M200.72M193.05M195.36M231.52M181.39M163.56M163.68M182.76M160.74M182.83M196.66M
Other Accumulated Expenses 9.29M14.09M14.70M14.41M16.27M13.97M13.99M7.90M8.64M6.83M7.81M11.74M10.80M11.29M9.91M10.42M10.02M6.94M11.47M11.85M8.92M25.14M7.44M8.10M9.51M34.88M32.58M
Short term Debt 71.00M105.00M70.00M171.10M158.00M161.00M143.40M82.00M38.00M96.90M96.90M96.90M235.00M488.90M440.00M21.90M23.80M23.80M23.80M22.64M24.54M24.53M24.53M24.40M20.60M20.79M20.86M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M14.62M20.87M20.87M6.06M6.24M6.24M6.24M6.25M7.03M7.81M8.59M9.38M20.31M21.88M
Current Taxes 0.35M0.50M7.69M4.92M1.26M0.45M4.31M1.83M0.54M0.54M3.70M0.62M2.62M8.48M54.54M3.18M1.43M3.65M0.02M3.22M1.18M5.88M7.02M13.92M20.09M20.73M20.72M18.63M15.48M10.94M14.78M15.32M12.13M12.91M17.82M11.87M13.94M11.07M26.74M73.22M48.26M
Curent Deferred Tax Liability 1.22M1.36M2.96M0.89M1.17M1.29M0.34M0.36M0.22M0.24M0.18M0.18M0.18M0.20M0.20M0.19M0.19M
Total Current Liabilities 338.94M341.63M311.08M378.89M348.75M401.09M388.63M308.67M270.86M360.67M355.16M329.35M541.47M769.02M731.94M261.87M268.44M311.07M293.99M267.60M277.39M296.36M327.50M289.37M290.80M312.78M359.13M299.49M258.86M298.01M335.34M312.03M289.06M317.86M317.90M338.90M365.93M500.33M598.50M614.89M571.74M600.24M625.31M602.69M603.34M583.11M522.70M412.16M440.79M472.39M543.72M450.81M427.68M508.70M517.77M466.26M504.51M549.95M
Non-Current Liabilities
Non-Current Debt 178.00M175.00M175.00M175.00M175.00M175.00M175.00M155.00M164.94M107.25M113.61M95.71M93.81M93.81M93.81M411.31M415.01M455.51M450.91M597.27M562.95M524.03M540.37M461.21M433.24M423.48M405.33M287.99M298.24M299.19M337.85M318.90M319.25M299.31M242.36M337.42M323.00M298.25M438.50M341.75M509.09M470.33M445.58M811.33M1,090.95M1,148.87M1,059.59M928.35M830.92M838.67M729.41M659.42M741.35M705.42M725.30M907.52M850.70M871.35M
Non-Current Deffered Revenue 4.71M3.75M3.84M4.48M4.65M4.73M5.94M6.44M5.30M6.43M7.91M7.26M4.00M5.21M8.41M7.09M4.36M5.63M6.96M8.30M4.40M5.55M6.34M6.56M4.02M4.96M5.99M6.74M5.65M
Liabilities from Discontinued Operations 16.29M
Non-Current Deferred Tax Liability 23.22M25.04M27.22M60.58M58.26M57.27M53.80M57.99M56.90M55.89M55.88M56.99M54.07M53.89M53.30M52.71M51.08M48.18M43.31M27.36M24.16M21.99M19.48M20.09M7.64M7.03M8.15M7.10M7.56M8.45M5.16M5.75M7.67M8.32M8.44M4.22M4.99M5.09M5.64M5.74M6.43M5.45M7.14M21.58M31.09M34.64M31.31M28.05M30.79M34.75M40.80M41.25M52.04M49.35M49.53M29.28M20.58M13.10M
Operating Leases 46.93M45.62M45.09M44.50M45.09M44.18M44.05M44.32M37.79M36.72M35.59M49.50M47.27M45.63M44.28M49.79M41.32M41.04M39.26M45.52M38.24M37.06M40.87M39.95M41.00M39.45M
Other Non-Current Liabilities 14.82M6.88M12.25M24.53M23.80M23.35M26.65M25.74M23.54M23.64M24.55M21.77M18.50M22.46M25.66M23.31M20.47M20.97M26.33M26.61M20.55M21.33M21.84M17.34M18.57M17.86M17.88M14.69M14.61M13.20M13.77M16.22M7.02M20.62M18.94M20.76M19.08M21.95M19.39M23.42M20.97M19.60M18.82M16.76M15.19M14.61M14.48M13.68M14.10M12.93M12.82M12.43M12.15M12.28M11.48M5.63M7.48M7.42M
Total Non-Current Liabilities 540.16M550.28M524.53M614.47M582.01M633.35M617.43M521.66M492.70M523.81M524.65M482.05M689.35M916.72M879.05M725.88M734.53M814.75M788.21M892.24M864.50M842.38M887.36M774.99M731.67M743.29M772.61M594.57M564.66M605.65M678.34M636.68M659.63M667.96M610.46M721.40M734.85M843.71M1,081.92M1,000.73M1,125.05M1,112.74M1,113.62M1,479.35M1,772.64M1,812.25M1,657.87M1,411.23M1,343.82M1,386.85M1,353.19M1,188.75M1,259.30M1,300.52M1,333.47M1,443.01M1,416.80M1,473.85M
Total Liabilities 554.98M557.16M536.77M638.99M605.81M656.70M644.08M547.40M516.24M547.45M549.20M503.81M707.85M939.17M904.71M749.19M755.00M835.72M814.54M918.85M885.04M863.70M909.20M792.33M750.24M761.15M790.49M609.26M579.28M618.85M692.11M652.90M666.65M688.58M629.40M742.16M753.94M865.66M1,101.31M1,024.14M1,146.01M1,132.34M1,132.45M1,496.11M1,787.83M1,826.86M1,672.35M1,424.90M1,357.92M1,399.78M1,366.01M1,201.18M1,271.45M1,312.80M1,344.95M1,448.64M1,424.28M1,481.27M
Shareholder's Equity
Total Debt 249.00M280.00M245.00M346.10M333.00M336.00M318.40M237.00M202.94M204.15M210.51M192.61M328.81M582.71M533.81M433.21M438.81M479.31M474.71M619.91M587.49M548.56M564.90M485.62M453.84M444.27M426.19M289.87M300.12M301.08M339.73M320.78M321.14M301.19M244.25M339.31M324.88M300.13M440.38M343.63M510.97M472.22M447.47M813.22M1,105.57M1,169.74M1,080.46M934.41M837.16M844.90M735.65M665.67M748.38M713.24M733.89M916.89M871.01M893.22M
Common Equity 468.53M560.30M725.85M764.21M648.14M827.47M852.36M890.27M761.68M944.32M970.72M1,009.82M846.49M779.80M801.81M858.99M721.86M932.14M911.27M967.93M930.04M956.47M991.81M979.88M1,020.77M1,024.44M1,037.34M984.41M1,014.46M1,023.70M1,075.74M1,033.26M996.64M1,036.18M1,087.38M1,161.68M1,161.72M1,221.75M1,308.53M1,210.44M1,239.35M1,202.08M1,267.82M1,354.96M1,327.34M1,356.42M1,398.35M1,457.07M1,488.81M1,514.91M1,501.88M1,586.28M1,637.44M1,549.50M1,567.58M1,628.18M1,683.44M1,227.69M926.28M
Shareholder's Equity 468.53M560.30M725.85M764.21M648.14M827.47M852.36M890.27M761.68M944.32M970.72M1,009.82M846.49M779.80M801.81M858.99M721.86M932.14M911.27M967.93M930.04M956.47M991.81M979.88M1,020.77M1,024.44M1,037.34M984.41M1,014.46M1,023.70M1,075.74M1,033.26M996.64M1,036.18M1,087.38M1,161.68M1,161.72M1,221.75M1,308.53M1,210.44M1,239.35M1,202.08M1,267.82M1,354.96M1,327.34M1,356.42M1,398.35M1,457.07M1,488.81M1,514.91M1,501.88M1,586.28M1,637.44M1,549.50M1,567.58M1,628.18M1,683.44M1,227.69M926.28M
Liabilities and Shareholders Equity 834.73M1,240.52M1,283.01M1,300.98M1,435.72M1,433.28M1,509.06M1,534.35M1,474.00M1,460.56M1,518.17M1,559.02M1,533.30M1,487.65M1,740.98M1,763.70M1,622.24M1,687.14M1,746.99M1,782.47M1,631.93M1,841.52M1,855.52M1,889.08M1,813.10M1,774.68M1,798.49M1,774.89M1,623.72M1,602.97M1,694.59M1,725.37M1,649.54M1,702.83M1,775.95M1,791.09M1,903.88M1,975.69M2,174.19M2,311.74M2,263.49M2,348.09M2,400.16M2,487.41M2,823.45M3,144.25M3,225.21M3,129.43M2,913.72M2,872.83M2,901.66M2,952.29M2,838.62M2,820.95M2,880.38M2,973.13M3,132.08M2,651.96M2,407.55M
Retained Earnings 560.30M586.46M619.29M-5.59M671.15M694.05M730.21M-2.73M774.84M798.10M835.58M-1.09M607.17M626.01M681.39M-0.08M742.27M719.33M766.11M0.67M746.72M775.04M762.32M798.13M804.00M812.87M754.91M780.49M783.22M826.83M780.63M746.37M786.60M832.62M901.32M898.17M958.34M1,045.67M943.00M965.17M928.73M980.03M1,054.90M1,021.02M1,045.51M1,076.18M1,128.01M1,164.19M1,186.77M1,165.60M1,241.49M1,284.23M1,194.22M1,211.24M1,260.85M1,311.77M861.05M552.41M
Treasury Shares 0.70M0.10M0.12M0.21M0.32M0.31M0.35M0.37M0.47M0.45M0.29M0.26M0.42M