Helen of Troy Ltd (HELE)
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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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,886 | 27,137 | 22,370 | 22,669 | 18,867 |
| Receivables | 366,675 | 444,071 | 357,094 | 323,456 | 434,128 |
| Inventories | 455,812 | 505,265 | 528,893 | 484,127 | 452,615 |
| TOTAL | $865,519 | $1,004,112 | $938,129 | $855,415 | $931,712 |
| Non-Current Assets | |||||
| PPE Net | 308,021 | 331,248 | 335,644 | 332,359 | 330,029 |
| Intangibles | 845,131 | 928,713 | 998,175 | 1,327,968 | 1,749,655 |
| Other Non-Current Assets | 96,877 | 76,736 | 135,606 | 136,221 | 120,687 |
| TOTAL | $1,250,029 | $1,336,697 | $1,469,425 | $1,796,548 | $2,200,371 |
| Total Assets | $2,115,548 | $2,340,809 | $2,407,554 | $2,651,963 | $3,132,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 23,438 | 21,875 | 20,313 | 9,375 |
| Accounts payable and accrued liabilities | 256,414 | 284,395 | 283,154 | 228,145 | 269,405 |
| Accrued Expenses | 199,606 | 216,337 | 196,664 | 182,832 | 160,740 |
| TOTAL | $504,965 | $554,063 | $549,952 | $504,514 | $466,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,811 | 868,955 | 871,345 | 850,700 | 907,519 |
| Other Non-Current Liabilities | 53,876 | 55,949 | 46,875 | 48,484 | 45,583 |
| TOTAL | $812,386 | $934,488 | $931,320 | $919,763 | $982,385 |
| Total Liabilities | $1,317,351 | $1,488,551 | $1,481,272 | $1,424,277 | $1,448,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,258 | 23,072 | 23,029 | 22,955 | 22,943 |
| Common Shares | 2,308 | 2,305 | 2,296 | 2,294 | 2,286 |
| Retained earnings | 412,787 | 468,352 | 552,408 | 861,051 | 1,311,769 |
| Other shareholders' equity | -1,877 | -1,404 | -5,461 | -3,478 | 2,278 |
| TOTAL | $798,197 | $852,258 | $926,282 | $1,227,686 | $1,683,439 |
| Total Liabilities And Equity | $2,115,548 | $2,340,809 | $2,407,554 | $2,651,963 | $3,132,083 |