Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,867 | $18,501 | $29,073 | $33,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434,128 | $402,410 | $382,762 | $463,053 |
| Inventory | $452,615 | $395,995 | $455,485 | $557,992 |
| Other Curr. Assets | $26,102 | $27,012 | $24,721 | $27,654 |
| Total Curr. Assets | $931,712 | $843,918 | $892,041 | $1,082,080 |
| Property Plant & Equip (Net) | $365,092 | $372,608 | $390,544 | $243,137 |
| Goodwill | $1,182,899 | $1,066,730 | $1,066,479 | $948,873 |
| Intangibles | $566,756 | $536,696 | $553,883 | $537,846 |
| Long-Term Investments | $302 | $1,190 | $1,816 | $2,918 |
| Tax Assets | $67,660 | $3,662 | $2,781 | $3,628 |
| Other NC Assets | $17,662 | $13,818 | $6,171 | $4,969 |
| Total NC Assets | $2,200,371 | $1,994,704 | $2,021,674 | $1,741,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,132,083 | $2,838,622 | $2,913,715 | $2,823,451 |
| Liabilities | – | – | – | – |
| Payables | $269,405 | $245,349 | $190,598 | $308,178 |
| Short-Term Debt | $15,486 | $14,511 | $13,184 | $9,085 |
| Tax Payable | $26,739 | $17,821 | $14,778 | $20,718 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154,629 | $227,523 | $193,598 | $264,709 |
| Total Curr. Liab. | $466,259 | $450,811 | $412,158 | $602,690 |
| LT Debt | $947,468 | $696,683 | $971,020 | $855,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,283 | $41,253 | $28,048 | $21,582 |
| Other NC Liab. | $5,634 | $12,433 | $13,678 | $16,763 |
| Total NC Liab. | $982,385 | $750,369 | $1,012,746 | $893,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,060 | $45,523 | $49,792 | $49,500 |
| Total Liabilities | $1,448,644 | $1,201,180 | $1,424,904 | $1,496,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,286 | $2,375 | $2,399 | $2,380 |
| Retained Earnings | $1,311,769 | $1,284,229 | $1,164,188 | $1,021,017 |
| AOCI | $2,278 | $2,099 | $4,947 | $202 |
| Other Equity | $367,106 | $348,739 | $317,277 | $303,740 |
| Total Equity | $1,683,439 | $1,637,442 | $1,488,811 | $1,327,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,132,083 | $2,838,622 | $2,913,715 | $2,823,451 |
| Net Debt | $944,087 | $692,693 | $955,131 | $830,781 |