HELE Stock Annual Balance Sheet. Download in Excel
Helen of Troy Limited
HELE 
NGS
Sector: Consumer Defensive
Industry: Household & Personal Products
62.78
USD
0.63
(1.01%)
Previous close: 62.15 Open: 61.78 Bid: 62.8 Ask: 70.0
52 week range
48.05 127.83
Mkt Cap: 1,528 M Avg Vol (90 Days): 475,244
Last updated: Sunday 22nd December 2024
Financials
HELE Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 99 M | 104 M | 106 M | 129 M | 144 M | 153 M | 335 M | 308 M | 191 M | 245 M |
| Accounts receivable | 222 M | 218 M | 229 M | 276 M | 280 M | 348 M | 382 M | 458 M | 378 M | 395 M |
| Accrued expenses | 240 M | 245 M | 254 M | 298 M | 310 M | 337 M | 613 M | 601 M | 406 M | 445 M |
| Accumulated depreciation & depletion | -82 M | -94 M | -102 M | -115 M | -124 M | -132 M | -140 M | -161 M | -179 M | -169 M |
| Additional paid in capital | 180 M | 198 M | 219 M | 231 M | 247 M | 268 M | 283 M | 304 M | 317 M | 349 M |
| Cash and equivalents | 12 M | 226 M | 24 M | 21 M | 12 M | 24 M | 45 M | 33 M | 29 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 226 M | 24 M | 21 M | 12 M | 24 M | 45 M | 33 M | 29 M | 19 M |
| CashEquivalents | 12 M | 226 M | 3 M | 1 M | 915000.0 | 3 M | 2 M | |||
| Common par | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 905 M | 930 M | 1,021 M | 1,014 M | 997 M | 1,162 M | 1,239 M | 1,327 M | 1,489 M | 1,637 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 550 M | 583 M | 602 M | 602 M | 602 M | 740 M | 740 M | 949 M | 1,066 M | 1,067 M |
| CurrentAccruedExpenses | 141 M | 141 M | 148 M | 168 M | 165 M | 183 M | 271 M | 272 M | 201 M | 181 M |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 6 M | 7 M | 8 M | |||||
| CurrentDeferredTaxesLiabilities | 27 M | 25 M | 18 M | 24 M | 2 M | 10 M | 16 M | -53 M | -61 M | -61 M |
| Deferred revenues | 27 M | 18 M | 24 M | 14 M | ||||||
| DeferredFinancingCosts | -1 M | -4 M | -3 M | -2 M | -6 M | |||||
| Float term debt | 411 M | 597 M | 461 M | 288 M | 319 M | 378 M | 380 M | 855 M | 971 M | 697 M |
| GoodwillAndOtherIntangibleAssets | 948 M | 959 M | 938 M | 905 M | 894 M | 1,041 M | 1,097 M | 1,487 M | 1,620 M | 1,603 M |
| Gross fixed assets (Plant Property & Equipment) | 208 M | 224 M | 229 M | 239 M | 254 M | 297 M | 309 M | 404 M | 570 M | 542 M |
| IncomeTaxPayable | 1 M | 1 M | 7 M | 21 M | 15 M | 18 M | ||||
| Intangibles | 398 M | 376 M | 336 M | 303 M | 292 M | 301 M | 357 M | 538 M | 554 M | 537 M |
| InterestPayable | 15 M | 11 M | 14 M | 14 M | 12 M | 13 M | ||||
| Inventories | 293 M | 302 M | 281 M | 252 M | 302 M | 256 M | 482 M | 558 M | 455 M | 396 M |
| Invested capital | 1,413 M | 1,549 M | 1,506 M | 1,328 M | 1,316 M | 1,877 M | 1,961 M | 2,994 M | 3,388 M | 2,994 M |
| LineOfCredit | 874 M | 418 M | 16 M | |||||||
| LongTermCapitalLeaseObligation | 41 M | 38 M | 44 M | 43 M | 37 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 411 M | 597 M | 461 M | 288 M | 319 M | 378 M | 380 M | 855 M | 971 M | 697 M |
| Net fixed assets (net PP&E) | 126 M | 130 M | 127 M | 124 M | 130 M | 165 M | 169 M | 243 M | 391 M | 373 M |
| Non-current deferred income taxes | 53 M | 27 M | 20 M | 25 M | 6 M | 4 M | 6 M | 22 M | 28 M | 41 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 17 M | 8 M | 15 M | 22 M | 4 M | 3 M | 4 M |
| NonCurrentDeferredLiabilities | 53 M | 27 M | 20 M | 7 M | 6 M | 4 M | 6 M | 22 M | 28 M | 41 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 52 M | 8 M | 15 M | 22 M | 4 M | 3 M | 4 M |
| Other current assets | 10 M | 9 M | 10 M | 4 M | 3 M | 45 M | 40 M | 2 M | 6 M | 7 M |
| Other equity adjustments | -76000.0 | 665000.0 | 1 M | 631000.0 | 1 M | |||||
| Other fixed assets | 165 M | 169 M | 243 M | 391 M | 373 M | |||||
| Other non-current assets | 13 M | 2 M | 190 M | 21 M | 13 M | 807000.0 | 4 M | 8 M | 8 M | 15 M |
| Other non-current liabilities | 23 M | 27 M | 17 M | 15 M | 16 M | 21 M | 23 M | 17 M | 14 M | 12 M |
| Other receivable | 1,479 M | 1,564 M | 1,707 M | 2,099 M | 2,223 M | 2,073 M | 2,005 M | |||
| OtherCurrentLiabilities | 536000.0 | 11 M | 1 M | 316000.0 | 50 M | 66 M | 55 M | 17 M | 37 M | |
| OtherInventories | 256 M | 482 M | 558 M | 455 M | 396 M | |||||
| OtherPayable | 411 M | 146 M | ||||||||
| Payables | 99 M | 104 M | 106 M | 129 M | 145 M | 154 M | 342 M | 329 M | 205 M | 263 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 16 M | 26 M | 25 M | 27 M |
| RecievablesAdjustmentsAllowances | -1 M | -998000.0 | -843000.0 | -2 M | -7 M | |||||
| Retained earnings | 722 M | 729 M | 798 M | 780 M | 746 M | 891 M | 954 M | 1,021 M | 1,169 M | 1,286 M |
| Short term debt | 22 M | 23 M | 24 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M |
| TaxesReceivable | 417000.0 | 356000.0 | 2 M | 349000.0 | 7 M | 5 M | 5 M | 8 M | ||
| Total assets | 1,654 M | 1,849 M | 1,813 M | 1,624 M | 1,650 M | 1,904 M | 2,263 M | 2,823 M | 2,914 M | 2,839 M |
| Total current assets | 565 M | 755 M | 556 M | 558 M | 605 M | 683 M | 972 M | 1,082 M | 892 M | 844 M |
| Total current liabilities | 262 M | 268 M | 289 M | 299 M | 312 M | 339 M | 615 M | 603 M | 412 M | 451 M |
| Total equity | 905 M | 930 M | 1,021 M | 1,014 M | 997 M | 1,162 M | 1,239 M | 1,327 M | 1,489 M | 1,637 M |
| Total liabilities | 749 M | 919 M | 792 M | 609 M | 653 M | 742 M | 1,024 M | 1,496 M | 1,425 M | 1,201 M |
| Total non-current assets | 1,089 M | 1,094 M | 1,257 M | 1,049 M | 1,045 M | 1,221 M | 1,292 M | 1,741 M | 2,022 M | 1,995 M |
| Total non-current liabilities | 487 M | 651 M | 503 M | 303 M | 341 M | 403 M | 409 M | 894 M | 1,013 M | 750 M |
| TotalEquityGrossMinority | 905 M | 930 M | 1,021 M | 1,014 M | 997 M | 1,162 M | 1,239 M | 1,327 M | 1,489 M | 1,637 M |
| TotalEquityGrossMinorityInterest | 905 M | 930 M | 1,021 M | 1,014 M | 997 M | 1,162 M | 1,239 M | 1,327 M | 1,489 M | 1,637 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,654 M | 1,849 M | 1,813 M | 1,624 M | 1,650 M | 1,904 M | 2,263 M | 2,823 M | 2,914 M | 2,839 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 487 M | 651 M | 503 M | 303 M | 341 M | 403 M | 409 M | 894 M | 1,013 M | 750 M |
| TotalTaxPayable | 1 M | 1 M | 7 M | 21 M | 15 M | 18 M | ||||
| Working capital | 303 M | 487 M | 267 M | 258 M | 293 M | 344 M | 357 M | 479 M | 480 M | 393 M |
| debtc | 22 M | 23 M | 24 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 6 M |
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