Name: HELE Balance Sheet - Helen Of Troy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HELE - Helen Of Troy Ltd.

USD | NASDAQ | Technology

HELE Balance Sheet - Helen Of Troy Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	18.9	18.9	18.5	29.1	33.4	45.1	24.5	11.9	20.7	23.8	227.5	12.3	70.0	12.8	21.8	27.2	110.2	102.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.7	2.6	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.9	18.9	18.5	29.1	33.4	45.1	24.5	11.9	20.7	23.8	227.5	12.3	70.0	12.8	21.8
Receivables
Accounts Receivable	361.3	428.3	394.5	377.6	457.6	382.4	348.0	280.3	275.6	229.4	217.5	222.5	213.1	219.7	195.3
Current Assets
Inventory	455.8	452.6	396.0	455.5	558.0	481.6	256.3	302.3	251.5	280.9	301.6	293.1	289.3	280.9	246.1	217.2
Non-Current Assets
Property, Plant & Equipment Gross	501.6	530.2	505.7	530.8	366.4	276.9	264.4	254.1	238.7	228.7	224.4	208.2	200.6	176.5
Current Liabilities
Accounts Payable	256.4	269.4	245.3	190.6	308.2	334.8	152.7	143.6	129.3	105.7	103.7	98.6	75.6	72.3	69.8
Non-Current Liabilities
Long Term Debt	755.8	907.5	659.4	928.3	811.3	341.7	337.4	318.9	288.0	461.2	597.3	411.3	95.7	155.0	175.0
Common Equity
Common Stock	2.3	2.3	2.4	2.4	2.4	2.4	2.5	2.5	2.7	2.7	2.8	2.8	3.2	3.2	3.2	3.1
Supplementary Data
Total Debt	780.8	916.9	665.7	934.4	813.2	343.6	339.3	320.8	289.9	485.6	619.9	433.2	192.6	175.0	178.0	231.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	18.9	27.1	22.4	22.7	18.9	40.8	20.1	16.1	18.5	25.2	24.2	38.9	29.1	45.3	39.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	361.3	436.0	350.2	314.8	428.3	456.2	365.7	328.1	394.5	463.3	387.5	349.7	377.6	505.6	507.3	475.9	457.6	505.9	429.2	406.4	382.4	500.1	402.0	332.8	348.0	365.5	310.4	262.5	280.3	339.1	313.6	255.7	275.6	302.4	238.4	207.8	229.9	289.9	222.9	204.5

Current Assets
Inventory	455.8	505.3	528.9	484.1	452.6	450.7	469.6	444.7	396.0	426.0	435.7	433.9	455.5	536.8	643.2	613.6	558.0	585.8	606.7	540.1	481.6	383.4	350.2	276.3	256.3	333.7	370.9	335.3	302.3	300.6	284.8	256.3	251.5	285.6	325.6	312.0	289.1	301.1	317.5	319.2
Prepaid Expenses	24.1	27.6	29.8	25.2	26.1	36.2	29.9	30.6	27.0	29.5	29.0	24.5	24.7	27.9	34.6	26.0	25.7	23.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	865.5	1,004.1	938.1	855.4	931.7	996.3	900.6	831.6	843.9	956.4	888.7	856.1	892.0	1,122.4	1,237.8	1,176.5

Non-Current Assets
Property, Plant & Equipment Gross	501.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280.3	278.6	270.3	264.4	264.9	261.2	256.7	254.1	253.5	250.5	242.6	238.7	251.5	249.0	245.6	241.5	237.7	234.4	229.8
Accumulated Depreciation	193.6	224.7	216.2	207.9	200.2	192.9	186.5	178.3	169.0	162.2	156.4	185.0	179.0	174.4	173.6	167.2	161.0
Property,Plant & Equipment Net	308.0	331.2	335.6	332.4	330.0	329.8	331.5	334.4	336.6	335.3	336.3	354.2	351.8	335.2	306.3	281.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	472.3	530.2	569.2	861.8	1,182.9	1,066.7	1,066.7	1,066.7	1,066.7	1,066.7	1,066.7	1,066.7	1,066.5	1,063.3	1,065.2	1,065.1	948.9	739.9
Intangible Assets	372.9	398.5	429.0	466.2	566.8	524.1	528.5	532.4	536.7	541.1	545.0	549.4	553.9	558.4	562.8	567.1	537.8
Operating Lease Right Of Use Assets	49.4	50.9	35.3	35.9	35.1	36.0	34.7	36.9	36.0	37.9	37.6	37.4	38.8	39.8	40.9	42.3
Deferred Tax Assets	4.2	3.6	79.3	80.5	67.7	3.3	3.8	3.8	3.7	3.0	3.0	2.8	2.8	2.6	2.7	3.9	3.6
Other Non-Current Assets	20.2	22.2	21.0	19.8	18.0	16.8	14.5	15.2	15.0	11.9	7.2	6.4	8.0	7.7	9.5	8.4	7.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,115.5	2,340.8	2,407.6	2,652.0	3,132.1	2,973.1	2,880.4	2,821.0	2,838.6	2,952.3	2,901.7	2,872.8	2,913.7	3,129.4	3,225.2	3,144.3

Current Liabilities
Accounts Payable	256.4	284.4	283.2	228.1	269.4	315.4	323.3	245.2	245.3	293.1	258.7	226.2	190.6	232.5	311.6	323.1	308.2	306.0	337.5	317.6	334.8	301.2	280.5	193.6	152.7	141.5	166.7	139.1	143.6	146.0	151.2	125.8	129.3	109.2	136.2	136.4	111.8	134.9	130.8	110.8
Short Term Debt	25.0	23.4	21.9	20.3	9.4	8.6	7.8	7.0	6.3	6.2	6.2	6.2	6.1	20.9	20.9	14.6	1.9	1.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	199.6	216.3	196.7	182.8	160.7	182.8	163.7	163.6	181.4	231.5	195.4	193.0	200.7	258.4	235.1	247.0	271.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	505.0	554.1	550.0	504.5	466.3	517.8	508.7	427.7	450.8	543.7	472.4	440.8	412.2	522.7	583.1

Non-Current Liabilities
Long Term Debt	755.8	869.0	871.3	850.7	907.5	725.3	705.4	741.3	659.4	729.4	838.7	830.9	928.3	1,059.6	1,148.9	1,090.9	811.3	445.6	470.3	509.1	341.7	438.5	298.2	323.0	337.4	242.4	299.3	319.3	318.9	337.8	299.2	298.2	288.0	405.3	423.5	433.2	461.2	540.4	524.0	563.0
Operating Lease Liabilities Non-Current	52.9	54.5	39.5	41.0	39.9	40.9	37.1	38.2	37.3	39.3	41.0	41.3	42.7	44.3	45.6	47.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.7	9.6	13.1	20.6	29.3	49.5	49.3	52.0	41.3	40.8	34.7	30.8	28.0	31.3	34.6	31.1	21.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	1.5	7.4	7.5	5.6	11.5	12.3	12.2	12.4	12.8	12.9	14.1	13.7	14.5	14.6	15.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,317.4	1,488.6	1,481.3	1,424.3	1,448.6	1,345.0	1,312.8	1,271.5	1,201.2	1,366.0	1,399.8	1,357.9	1,424.9	1,672.4	1,826.9	1,787.8

Common Equity
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.6	2.6	2.7	2.7	2.7	2.7	2.7	2.7	2.8	2.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	412.8	468.4	552.4	861.1	1,311.8	1,260.9	1,211.2	1,194.2	1,284.2	1,241.5	1,165.6	1,186.8	1,164.2	1,128.0	1,076.2	1,045.5	1,021.0
Accumulated Other Comprehensive Income	(1.9)	(1.4)	(5.5)	(3.5)	2.3	3.2	(1.5)	2.8	2.1	2.1	3.7	1.2	4.9	4.1	7.2	3.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	798.2	852.3	926.3	1,227.7	1,683.4	1,628.2	1,567.6	1,549.5	1,637.4	1,586.3	1,501.9	1,514.9	1,488.8	1,457.1	1,398.3	1,356.4
Total Equity	798.2	852.3	926.3	1,227.7	1,683.4	1,628.2	1,567.6	1,549.5	1,637.4	1,586.3	1,501.9	1,514.9	1,488.8	1,457.1	1,398.3	1,356.4	1,327.3	1,355.0