Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $29 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434 | $402 | $383 | $463 |
| Inventory | $453 | $396 | $455 | $558 |
| Other Curr. Assets | $26 | $27 | $25 | $28 |
| Total Curr. Assets | $932 | $844 | $892 | $1,082 |
| Property Plant & Equip (Net) | $365 | $373 | $391 | $243 |
| Goodwill | $1,183 | $1,067 | $1,066 | $949 |
| Intangibles | $567 | $537 | $554 | $538 |
| Long-Term Investments | $0 | $1 | $2 | $3 |
| Tax Assets | $68 | $4 | $3 | $4 |
| Other NC Assets | $18 | $14 | $6 | $5 |
| Total NC Assets | $2,200 | $1,995 | $2,022 | $1,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,132 | $2,839 | $2,914 | $2,823 |
| Liabilities | – | – | – | – |
| Payables | $269 | $245 | $191 | $308 |
| Short-Term Debt | $15 | $15 | $13 | $9 |
| Tax Payable | $27 | $18 | $15 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $228 | $194 | $265 |
| Total Curr. Liab. | $466 | $451 | $412 | $603 |
| LT Debt | $947 | $697 | $971 | $855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $41 | $28 | $22 |
| Other NC Liab. | $6 | $12 | $14 | $17 |
| Total NC Liab. | $982 | $750 | $1,013 | $893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $46 | $50 | $50 |
| Total Liabilities | $1,449 | $1,201 | $1,425 | $1,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,312 | $1,284 | $1,164 | $1,021 |
| AOCI | $2 | $2 | $5 | $0 |
| Other Equity | $367 | $349 | $317 | $304 |
| Total Equity | $1,683 | $1,637 | $1,489 | $1,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,132 | $2,839 | $2,914 | $2,823 |
| Net Debt | $944 | $693 | $955 | $831 |