Helen Of Troy Balance Sheet (2010-2026) | HELE

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.37M	31.78M	44.34M	33.38M	49.25M	39.65M	45.34M	29.07M	38.87M	24.21M	25.25M	18.50M	16.15M	20.14M	40.80M	18.87M	22.67M	22.37M	27.14M	18.89M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	37.37M	31.78M	44.34M	33.38M	49.25M	39.65M	45.34M	29.07M	38.87M	24.21M	25.25M	18.50M	16.15M	20.14M	40.80M	18.87M	22.67M	22.37M	27.14M	18.89M
Receivables - Net (Quarter)	406.41M	429.18M	505.93M	457.62M	475.90M	507.26M	505.56M	377.60M	349.70M	387.50M	463.32M	394.54M	328.10M	365.68M	456.17M	428.33M	314.81M	350.23M	435.98M	361.30M
Receivables - Other (Quarter)							11.50M	46.00M	46.00M
Receivables (Quarter)	406.41M	429.18M	505.93M	457.62M	475.90M	507.26M	517.05M	423.60M	395.70M	387.50M	463.32M	394.54M	328.10M	365.68M	456.17M	428.33M	314.81M	350.23M	435.98M	361.30M
Inventory (Quarter)	540.13M	606.65M	585.81M	557.99M	613.62M	643.19M	536.79M	455.49M	433.91M	435.68M	426.03M	396.00M	444.75M	469.62M	450.74M	452.62M	484.13M	528.89M	505.26M	455.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.58M	18.56M	23.06M	25.71M	25.97M	34.65M	27.85M	24.72M	24.46M	28.95M	29.54M	27.01M	30.59M	29.91M	36.22M	26.10M	25.16M	29.77M	27.64M	24.15M
Current Assets (Quarter)	1,056.07M	1,091.77M	1,164.99M	1,082.08M	1,176.50M	1,237.82M	1,122.40M	892.04M	856.06M	888.69M	956.44M	843.92M	831.56M	900.63M	996.31M	931.71M	855.41M	938.13M	1,004.11M	865.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	134.45M	149.74M	165.06M	205.38M	281.01M	306.34M	335.23M	351.79M	354.19M	336.35M	335.30M	336.65M	334.42M	331.50M	329.85M	330.03M	332.36M	335.64M	331.25M	308.02M
Long-Term Investments (Quarter)
Goodwill (Quarter)	739.90M	739.90M	739.90M	948.87M	1,065.11M	1,065.21M	1,063.31M	1,066.48M	1,066.73M	1,066.73M	1,066.73M	1,066.73M	1,066.73M	1,066.73M	1,066.73M	1,182.90M	861.79M	569.15M	530.19M	472.28M
Intangibles (Quarter)	354.64M	351.97M	349.33M	537.85M	567.10M	562.75M	558.38M	553.88M	549.38M	544.96M	541.06M	536.70M	532.38M	528.51M	524.11M	566.76M	466.18M	429.02M	398.53M	372.85M
Goodwill & Intangibles (Quarter)	1,094.54M	1,091.87M	1,089.23M	1,486.72M	1,632.21M	1,627.96M	1,621.69M	1,620.36M	1,616.11M	1,611.69M	1,607.79M	1,603.43M	1,599.11M	1,595.24M	1,590.84M	1,749.65M	1,327.97M	998.17M	928.71M	845.13M
Long-Term Deferred Tax (Quarter)	26.43M	28.36M	29.31M	3.63M	3.88M	2.66M	2.62M	2.78M	2.76M	3.00M	2.97M	3.66M	3.78M	3.81M	3.26M	67.66M	80.49M	79.30M	3.65M	4.22M
Other Non-Current Assets (Quarter)	4.69M	6.27M	8.50M	7.89M	8.36M	9.49M	7.72M	7.99M	6.35M	17.18M	11.85M	15.01M	15.20M	14.49M	16.85M		19.81M	21.01M	22.20M	23.10M
Non-Current Assets (Quarter)	1,292.02M	1,308.40M	1,322.42M	243.14M	1,967.76M	1,987.39M	2,007.02M	390.54M	2,016.77M	2,012.97M	1,995.85M	1,994.70M	1,989.39M	1,979.74M	1,976.82M	2,200.37M	1,796.55M	1,469.42M	1,336.70M	1,250.03M
Assets (Quarter)	2,348.09M	2,400.16M	2,487.41M	2,823.45M	3,144.25M	3,225.21M	3,129.43M	2,913.72M	2,872.83M	2,901.66M	2,952.29M	2,838.62M	2,820.95M	2,880.38M	2,973.13M	3,132.08M	2,651.96M	2,407.55M	2,340.81M	2,115.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	317.57M	337.46M	306.05M	308.18M	323.12M	311.62M	232.46M	190.60M	226.19M	258.67M	293.05M	245.35M	245.22M	323.26M	315.35M	269.40M	228.15M	283.15M	284.39M	256.41M
Payables (Quarter)	317.57M	337.46M	306.05M	308.18M	323.12M	311.62M	232.46M	190.60M	226.19M	258.67M	293.05M	245.35M	245.22M	323.26M	315.35M	269.40M	228.15M	283.15M	284.39M	256.41M
Accumulated Expenses (Quarter)	232.60M	240.64M	296.36M	271.68M	246.97M	235.13M	258.43M	200.72M	193.05M	195.36M	231.52M	181.39M	163.56M	163.68M	182.76M	160.74M	182.83M	196.66M	216.34M	199.61M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.88M	1.88M	1.88M	1.88M	14.62M	20.87M	20.87M	6.06M	6.24M	6.24M	6.24M	6.25M	7.03M	7.81M	8.59M	9.38M	20.31M	21.88M	23.44M	25.00M
Current Taxes (Quarter)	13.92M	20.09M	20.73M	20.72M	18.63M	15.48M	10.94M	14.78M	15.32M	12.13M	12.91M	17.82M	11.87M	13.94M	11.07M	26.74M	73.22M	48.26M	29.89M	23.95M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	571.74M	600.24M	625.31M	602.69M	603.34M	583.11M	522.70M	412.16M	440.79M	472.39M	543.72M	450.81M	427.68M	508.70M	517.77M	466.26M	504.51M	549.95M	554.06M	504.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	509.09M	470.33M	445.58M	811.33M	1,090.95M	1,148.87M	1,059.59M	928.35M	830.92M	838.67M	729.41M	659.42M	741.35M	705.42M	725.30M	907.52M	850.70M	871.35M	868.96M	755.81M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.43M	5.45M	7.14M	21.58M	31.09M	34.64M	31.31M	28.05M	30.79M	34.75M	40.80M	41.25M	52.04M	49.35M	49.53M	29.28M	20.58M	13.10M	9.58M	2.70M
Operating Leases (Quarter)	37.79M	36.72M	35.59M	49.50M	47.27M	45.63M	44.28M	42.67M	41.32M	41.04M	39.26M	37.26M	38.24M	37.06M	40.87M	46.06M	41.00M	39.45M	54.49M	52.88M
Other Non-Current Liabilities (Quarter)	20.97M	19.60M	18.82M	16.76M	15.19M	14.61M	14.48M	13.68M	14.10M	12.93M	12.82M	12.43M	12.15M	12.28M	11.48M	5.63M	7.48M	7.42M	1.46M	0.99M
Total Non-Current Liabilities (Quarter)	1,125.05M	1,112.74M	1,113.62M	1,479.35M	1,772.64M	1,812.25M	1,657.87M	1,411.23M	1,343.82M	1,386.85M	1,353.19M	1,188.75M	1,259.30M	1,300.52M	1,333.47M	1,443.01M	1,416.80M	1,473.85M	1,487.09M	1,316.36M
Total Liabilities (Quarter)	1,146.01M	1,132.34M	1,132.45M	1,496.11M	1,787.83M	1,826.86M	1,672.35M	1,424.90M	1,357.92M	1,399.78M	1,366.01M	1,201.18M	1,271.45M	1,312.80M	1,344.95M	1,448.64M	1,424.28M	1,481.27M	1,488.55M	1,317.35M
Shareholder's Equity
Total Debt (Quarter)	510.97M	472.22M	447.47M	813.22M	1,105.57M	1,169.74M	1,080.46M	934.41M	837.16M	844.90M	735.65M	665.67M	748.38M	713.24M	733.89M	916.89M	871.01M	893.22M	892.39M	780.81M
Common Equity (Quarter)	1,202.08M	1,267.82M	1,354.96M	1,327.34M	1,356.42M	1,398.35M	1,457.07M	1,488.81M	1,514.91M	1,501.88M	1,586.28M	1,637.44M	1,549.50M	1,567.58M	1,628.18M	1,683.44M	1,227.69M	926.28M	852.26M	798.20M
Shareholder's Equity (Quarter)	1,202.08M	1,267.82M	1,354.96M	1,327.34M	1,356.42M	1,398.35M	1,457.07M	1,488.81M	1,514.91M	1,501.88M	1,586.28M	1,637.44M	1,549.50M	1,567.58M	1,628.18M	1,683.44M	1,227.69M	926.28M	852.26M	798.20M
Liabilities and Shareholders Equity (Quarter)	2,348.09M	2,400.16M	2,487.41M	2,823.45M	3,144.25M	3,225.21M	3,129.43M	2,913.72M	2,872.83M	2,901.66M	2,952.29M	2,838.62M	2,820.95M	2,880.38M	2,973.13M	3,132.08M	2,651.96M	2,407.55M	2,340.81M	2,115.55M
Retained Earnings (Quarter)	-12.45M	-6.21M	1,054.90M	1,021.02M	3.36M	7.20M	4.14M	4.95M	1,186.77M	3.69M	2.06M	2.10M	1,194.22M	1,211.24M	3.24M	1,311.77M	861.05M	552.41M	468.35M	412.79M
Treasury Shares (Quarter)				0.07M				0.14M				0.18M				0.27M				0.46M

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Helen Of Troy Balance Sheet (2010-2026) | HELE

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