Helen Of Troy Ltd Balance Sheet

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Balance Sheet Feb2010 Feb2011 Feb2012 Feb2013 Feb2014 Feb2015 Feb2016 Feb2017 Feb2018 Feb2019 Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 110.21M27.19M21.85M12.84M70.03M12.29M227.46M23.09M20.74M11.87M24.47M45.12M33.38M29.07M18.50M18.87M
Short-term Investments 1.23M0.50M
Cash & Current Investments 110.21M28.43M21.85M13.34M70.03M12.29M227.46M23.09M20.74M11.87M24.47M45.12M33.38M29.07M18.50M18.87M
Receivables - Net 188.40M195.28M219.72M213.05M222.50M217.54M229.42M275.56M280.28M348.02M382.45M457.62M377.60M394.54M428.33M
Receivables - Other 15.50M46.00M
Receivables 188.40M210.78M219.72M213.05M222.50M217.54M229.42M275.56M280.28M348.02M382.45M457.62M423.60M394.54M428.33M
Inventory 217.23M246.14M280.87M289.25M293.08M9.38M280.88M251.51M302.34M256.31M481.61M557.99M455.49M396.00M452.62M
Current Deferred Tax Assets 18.84M17.62M21.53M29.26M26.75M17.64M
Prepaid Assets 5.15M7.64M8.44M10.10M9.71M9.78M9.67M9.54M10.37M9.23M16.17M25.71M24.72M27.01M26.10M
Current Assets 359.35M460.45M488.54M545.21M615.48M564.76M755.09M556.08M557.71M604.86M682.84M971.94M1,082.08M892.04M843.92M931.71M
Non-Current Assets
Property, Plant & Equipment (Net) 82.49M100.69M101.72M129.12M126.07M0.08M126.50M123.50M130.34M132.11M136.53M205.38M351.79M336.65M330.03M
Long-Term Investments 1.23M
Goodwill 166.13M166.13M452.35M251.76M251.76M251.76M284.91M284.91M602.32M602.32M739.90M739.90M948.87M1,066.48M1,066.73M1,182.90M
Intangibles 75.55M75.30M377.15M75.80M75.20M75.20M75.20M134.20M302.92M291.53M300.95M357.26M537.85M553.88M536.70M566.76M
Goodwill & Intangibles 443.00M743.52M928.26M928.70M916.74M1,106.27M936.11M1,133.49M1,119.08M893.85M1,040.85M1,097.16M1,486.72M1,620.36M1,603.43M1,749.65M
Long-Term Deferred Tax 0.98M2.40M2.52M2.13M2.48M1.96M16.65M7.99M14.63M21.75M3.63M2.78M3.66M67.66M
Other Non-Current Assets 36.64M16.02M15.81M10.64M12.64M2.10M199.91M20.62M12.50M0.81M3.57M7.89M7.99M15.01M17.96M
Non-Current Assets 475.38M780.07M947.19M928.80M917.83M1,084.23M894.58M1,067.89M1,066.01M1,044.68M1,221.05M1,291.55M1,741.37M2,021.67M1,994.70M2,200.37M
Assets
Assets 834.73M1,240.52M1,435.72M1,474.00M1,533.30M1,622.24M1,631.93M1,813.10M1,623.72M1,649.54M1,903.88M2,263.49M2,823.45M2,913.72M2,838.62M3,132.08M
Liabilities
Current Liabilities
Accounts Payables 73.32M69.84M72.26M75.58M98.56M103.71M105.65M129.34M143.56M152.67M334.81M308.18M190.60M245.35M269.40M
Payables 73.32M69.84M72.26M75.58M98.56M103.71M105.65M129.34M143.56M152.67M334.81M308.18M190.60M245.35M269.40M
Accumulated Expenses 141.62M131.63M134.06M156.69M141.20M141.25M148.10M168.26M165.16M183.16M271.18M271.68M200.72M181.39M160.74M
Other Accumulated Expenses 9.29M14.09M13.97M6.83M11.29M6.94M25.14M34.88M
Short term Debt 71.00M171.10M82.00M96.90M21.90M22.64M24.40M1.88M1.88M1.88M1.88M1.88M6.06M6.25M9.38M
Current Taxes 0.35M0.45M0.54M1.43M1.18M7.02M20.72M14.78M17.82M26.74M
Curent Deferred Tax Liability 2.96M0.34M0.18M0.20M
Total Current Liabilities 338.94M378.89M308.67M329.35M261.87M267.60M289.37M299.49M312.03M338.90M614.89M602.69M412.16M450.81M466.26M
Non-Current Liabilities
Non-Current Debt 178.00M175.00M155.00M95.71M411.31M597.27M461.21M287.99M318.90M337.42M341.75M811.33M928.35M659.42M907.52M
Non-Current Deffered Revenue 4.71M4.48M6.44M7.26M7.09M8.30M6.56M6.74M
Liabilities from Discontinued Operations 16.29M
Non-Current Deferred Tax Liability 23.22M60.58M57.99M56.99M52.71M27.36M20.09M7.10M5.75M4.22M5.74M21.58M28.05M41.25M29.28M
Operating Leases 44.50M44.32M49.50M49.79M45.52M39.95M
Other Non-Current Liabilities 14.82M24.53M25.74M21.77M23.31M26.61M17.34M14.69M16.22M20.76M23.42M16.76M13.68M12.43M5.63M
Total Non-Current Liabilities 540.16M614.47M521.66M482.05M725.88M892.24M774.99M594.57M636.68M721.40M1,000.73M1,479.35M1,411.23M1,188.75M1,443.01M
Liabilities
Total Liabilities 366.20M554.98M638.99M547.40M503.81M749.19M918.85M792.33M609.26M652.90M742.16M1,024.14M1,496.11M1,424.90M1,201.18M1,448.64M
Shareholder's Equity
Total Debt 249.00M346.10M237.00M192.61M433.21M619.91M485.62M289.87M320.78M339.31M343.63M813.22M934.41M665.67M916.89M
Common Equity 468.53M560.30M648.14M761.68M846.49M721.86M930.04M1,020.77M1,014.46M996.64M1,161.72M1,239.35M1,327.34M1,488.81M1,637.44M1,683.44M
Shareholder's Equity 468.53M560.30M648.14M761.68M846.49M721.86M930.04M1,020.77M1,014.46M996.64M1,161.72M1,239.35M1,327.34M1,488.81M1,637.44M1,683.44M
Liabilities and Shareholders Equity 834.73M1,240.52M1,435.72M1,474.00M1,533.30M1,622.24M1,631.93M1,813.10M1,623.72M1,649.54M1,903.88M2,263.49M2,823.45M2,913.72M2,838.62M3,132.08M
Retained Earnings 560.30M-5.59M-2.73M-1.09M-0.08M0.67M798.13M780.49M746.37M898.17M965.17M1,021.02M1,164.19M1,284.23M1,311.77M
Treasury Shares 0.70M0.10M0.12M0.21M0.32M0.31M0.35M0.37M0.47M0.45M0.29M0.26M0.42M