Helen of Troy Ltd (HELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,867 | 18,501 | 29,073 | 33,381 | 45,120 |
| Receivables | 434,128 | 402,410 | 382,762 | 463,053 | 389,169 |
| Inventories | 452,615 | 395,995 | 455,485 | 557,992 | 481,611 |
| Other current assets | 0 | 0 | 0 | 1,942 | 39,867 |
| TOTAL | $931,712 | $843,918 | $892,041 | $1,082,080 | $971,937 |
| Non-Current Assets | |||||
| PPE Net | 330,029 | 336,646 | 351,793 | 205,378 | 136,535 |
| Intangibles | 1,749,655 | 1,603,426 | 1,620,362 | 1,486,719 | 1,097,165 |
| Other Non-Current Assets | 120,687 | 54,632 | 49,519 | 49,274 | 57,851 |
| TOTAL | $2,200,371 | $1,994,704 | $2,021,674 | $1,741,371 | $1,291,551 |
| Total Assets | $3,132,083 | $2,838,622 | $2,913,715 | $2,823,451 | $2,263,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 6,250 | 6,064 | 1,884 | 1,884 |
| Accounts payable and accrued liabilities | 269,405 | 245,349 | 190,598 | 308,178 | 334,807 |
| Accrued Expenses | 160,740 | 181,391 | 200,718 | 271,675 | 271,179 |
| Other current liabilities | N/A | N/A | N/A | 235 | N/A |
| TOTAL | $466,259 | $450,811 | $412,158 | $602,690 | $614,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,519 | 659,421 | 928,348 | 811,332 | 341,746 |
| Other Non-Current Liabilities | 45,583 | 49,695 | 84,398 | 60,508 | 61,768 |
| TOTAL | $982,385 | $750,369 | $1,012,746 | $893,422 | $409,249 |
| Total Liabilities | $1,448,644 | $1,201,180 | $1,424,904 | $1,496,112 | $1,024,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,943 | 23,810 | 24,039 | 23,842 | 24,450 |
| Common Shares | 2,286 | 2,375 | 2,399 | 2,380 | 2,441 |
| Retained earnings | 1,311,769 | 1,284,229 | 1,164,188 | 1,021,017 | 965,166 |
| Other shareholders' equity | 2,278 | 2,099 | 4,947 | 202 | -11,656 |
| TOTAL | $1,683,439 | $1,637,442 | $1,488,811 | $1,327,339 | $1,239,347 |
| Total Liabilities And Equity | $3,132,083 | $2,838,622 | $2,913,715 | $2,823,451 | $2,263,488 |