Helen of Troy Ltd (HELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,804 | 20,137 | 16,148 | 18,501 | 25,247 |
| Receivables | 468,549 | 380,964 | 340,076 | 402,410 | 475,630 |
| Inventories | 450,740 | 469,625 | 444,749 | 395,995 | 426,026 |
| TOTAL | $996,308 | $900,635 | $831,563 | $843,918 | $956,438 |
| Non-Current Assets | |||||
| PPE Net | 329,849 | 331,496 | 334,417 | 336,646 | 335,302 |
| Intangibles | 1,590,835 | 1,595,241 | 1,599,108 | 1,603,426 | 1,607,794 |
| Other Non-Current Assets | 56,139 | 53,005 | 55,863 | 54,632 | 52,752 |
| TOTAL | $1,976,823 | $1,979,742 | $1,989,388 | $1,994,704 | $1,995,848 |
| Total Assets | $2,973,131 | $2,880,377 | $2,820,951 | $2,838,622 | $2,952,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,594 | 7,813 | 7,031 | 6,250 | 6,235 |
| Accounts payable and accrued liabilities | 315,353 | 323,256 | 245,216 | 245,349 | 293,050 |
| Accrued Expenses | 182,759 | 163,684 | 163,561 | 181,391 | 231,516 |
| TOTAL | $517,772 | $508,696 | $427,675 | $450,811 | $543,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,297 | 705,422 | 741,346 | 659,421 | 729,413 |
| Other Non-Current Liabilities | 52,351 | 49,332 | 50,394 | 49,695 | 52,076 |
| TOTAL | $827,183 | $804,101 | $843,776 | $750,369 | $822,292 |
| Total Liabilities | $1,344,955 | $1,312,797 | $1,271,451 | $1,201,180 | $1,366,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,856 | 22,852 | 22,813 | 23,810 | 23,746 |
| Common Shares | 2,285 | 2,281 | 2,281 | 2,375 | 2,374 |
| Retained earnings | 1,260,852 | 1,211,236 | 1,194,222 | 1,284,229 | 1,241,495 |
| Other shareholders' equity | 3,243 | -1,515 | 2,797 | 2,099 | 2,058 |
| TOTAL | $1,628,176 | $1,567,580 | $1,549,500 | $1,637,442 | $1,586,278 |
| Total Liabilities And Equity | $2,973,131 | $2,880,377 | $2,820,951 | $2,838,622 | $2,952,286 |