Helen of Troy Limited
HELE · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $23 | $19 | $41 |
| Short-Term Investments | $3 | $3 | $0 | $0 |
| Receivables | $357 | $323 | $434 | $469 |
| Inventory | $529 | $484 | $453 | $451 |
| Other Curr. Assets | $27 | $23 | $26 | $36 |
| Total Curr. Assets | $938 | $855 | $932 | $996 |
| Property Plant & Equip (Net) | $371 | $368 | $365 | $366 |
| Goodwill | $569 | $862 | $1,183 | $1,067 |
| Intangibles | $429 | $466 | $567 | $524 |
| Long-Term Investments | $9 | $10 | $0 | $9 |
| Tax Assets | $79 | $80 | $68 | $3 |
| Other NC Assets | $12 | $10 | $18 | $8 |
| Total NC Assets | $1,469 | $1,797 | $2,200 | $1,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,408 | $2,652 | $3,132 | $2,973 |
| Liabilities | – | – | – | – |
| Payables | $283 | $228 | $269 | $315 |
| Short-Term Debt | $22 | $20 | $9 | $49 |
| Tax Payable | $48 | $97 | $43 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $159 | $145 | $142 |
| Total Curr. Liab. | $550 | $505 | $466 | $518 |
| LT Debt | $911 | $892 | $947 | $766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $21 | $29 | $50 |
| Other NC Liab. | $7 | $7 | $6 | $11 |
| Total NC Liab. | $931 | $920 | $982 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $41 | $40 | $41 |
| Total Liabilities | $1,481 | $1,424 | $1,449 | $1,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $552 | $861 | $1,312 | $1,261 |
| AOCI | -$5 | -$3 | $2 | $3 |
| Other Equity | $377 | $368 | $367 | $362 |
| Total Equity | $926 | $1,228 | $1,683 | $1,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,408 | $2,652 | $3,132 | $2,973 |
| Net Debt | $910 | $889 | $938 | $775 |