Balance Sheet - HELEN OF TROY LTD (HELE)
$(Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 | Feb-12 | Feb-11 | Feb-10 | Feb-09 | Feb-08 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 21.49 | 18.87 | 21.00 | 33.01 | 33.38 | 45.12 | 24.47 | 12.38 | 21.28 | 23.09 | 225.80 | 12.30 | 70.03 | 12.84 | 44.27 | 28.43 | 199.01 | 103.25 | 121.71 | 91.39 |
| Accounts receivable, net | 366.68 | 434.13 | 402.41 | 382.76 | 463.05 | 389.17 | 348.02 | 280.28 | 275.91 | 229.42 | 217.90 | 222.92 | 216.84 | 221.52 | 195.28 | 190.80 | 110.32 | 107.60 | 106.48 | 115.90 |
| Inventories | 455.81 | 452.62 | 396.00 | 455.49 | 557.99 | 481.61 | 256.31 | 302.34 | 251.51 | 289.12 | 301.61 | 293.08 | 289.26 | 280.87 | 246.14 | 217.23 | 124.02 | 169.78 | 144.87 | 144.07 |
| Other current assets | 24.15 | 26.10 | 27.01 | 24.72 | 27.65 | 56.04 | 54.04 | 10.37 | 9.55 | 21.94 | 9.78 | 36.47 | 39.36 | 29.97 | 25.27 | 23.99 | 14.01 | 15.83 | 22.71 | 21.86 |
| Total current assets | 865.52 | 931.71 | 843.92 | 892.04 | 1,082.08 | 971.94 | 682.84 | 604.86 | 555.31 | 556.08 | 772.72 | 564.76 | 615.48 | 545.21 | 488.54 | 460.45 | 359.35 | 396.45 | 395.76 | 373.22 |
| Total non-current assets | 1,250.03 | 2,200.37 | 1,994.70 | 2,021.67 | 1,741.37 | 1,291.55 | 1,221.05 | 1,044.68 | 1,066.01 | 1,257.02 | 1,096.92 | 1,089.00 | 917.83 | 928.80 | 947.19 | 780.07 | 475.38 | 424.85 | 516.23 | 533.05 |
| Total assets | 2,115.55 | 3,132.08 | 2,838.62 | 2,913.72 | 2,823.45 | 2,263.49 | 1,903.88 | 1,649.54 | 1,621.32 | 1,813.10 | 1,869.64 | 1,653.76 | 1,533.30 | 1,474.00 | 1,435.72 | 1,240.52 | 834.73 | 821.31 | 911.99 | 906.27 |
| Total current liabilities | 504.97 | 466.26 | 450.81 | 412.16 | 602.69 | 614.89 | 338.90 | 312.03 | 297.09 | 289.37 | 268.76 | 261.87 | 329.35 | 308.67 | 378.89 | 338.94 | 105.29 | 172.25 | 119.46 | 135.09 |
| Total non-current liabilities | 812.39 | 982.39 | 750.37 | 1,012.75 | 893.42 | 409.25 | 403.26 | 340.87 | 309.77 | 502.96 | 670.84 | 487.33 | 174.46 | 238.73 | 260.11 | 216.03 | 145.67 | 140.36 | 224.16 | 243.77 |
| Total liabilities | 1,317.35 | 1,448.64 | 1,201.18 | 1,424.90 | 1,496.11 | 1,024.14 | 742.16 | 652.90 | 606.86 | 792.33 | 939.60 | 749.19 | 503.82 | 547.40 | 638.99 | 554.98 | 250.96 | 312.61 | 343.62 | 378.86 |
| Total stockholders' equity | 798.20 | 1,683.44 | 1,637.44 | 1,488.81 | 1,327.34 | 1,239.35 | 1,161.72 | 996.64 | 1,014.46 | 1,020.77 | 930.04 | 904.57 | 1,029.49 | 926.61 | 796.73 | 685.55 | 583.77 | 508.69 | 568.38 | 527.42 |
| Common shares outstanding | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 26 | 27 | 28 | 29 | 29 | 32 | 32 | 32 | 31 | 31 | 30 | 32 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - HELEN OF TROY LTD (HELE)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 21.49 | 29.74 | 24.97 | 25.27 | 18.87 | 43.30 | 22.64 | 18.65 | 21.00 | 27.65 | 27.80 | 41.40 | 33.01 | 48.00 | 40.93 | 49.32 | 33.38 | 44.34 | 31.78 | 37.37 | 45.12 | 156.66 | 148.40 | 88.52 | 24.47 | 19.64 | 17.03 | 18.38 | 12.38 | 20.04 | 20.71 | 17.34 | 21.28 | 21.29 | 13.72 | 16.51 | 23.09 | 16.78 | 25.81 | 23.12 | 225.80 | 21.14 | 19.41 | 15.26 | 12.30 | 21.06 | 24.73 | 29.17 | 70.03 | 28.78 | 10.10 | 12.13 | 12.84 | 16.12 | 21.77 | 20.88 | 44.27 | 35.42 | 44.48 | 17.21 | 28.43 | 70.62 | 49.07 | 47.60 | 110.21 | 58.96 | 12.67 | 50.87 | 103.25 | 87.98 | 58.28 | 50.33 | 121.71 | 87.11 | 46.57 | 59.55 | 91.39 | 59.24 | 32.05 | 26.32 | 18.42 |
| Accounts receivable, net | 366.68 | 444.07 | 357.09 | 323.46 | 434.13 | 468.55 | 380.96 | 340.08 | 402.41 | 475.63 | 399.85 | 358.82 | 382.76 | 512.42 | 520.33 | 487.65 | 463.05 | 509.51 | 432.82 | 411.35 | 389.17 | 500.07 | 405.38 | 343.13 | 348.02 | 365.54 | 310.38 | 262.51 | 280.28 | 339.12 | 313.74 | 256.94 | 273.52 | 302.39 | 238.42 | 210.74 | 231.66 | 289.94 | 222.91 | 204.54 | 217.54 | 288.98 | 227.15 | 210.00 | 222.50 | 289.45 | 217.07 | 217.42 | 213.05 | 279.70 | 233.23 | 206.21 | 221.52 | 258.12 | 208.28 | 188.26 | 195.28 | 232.09 | 201.89 | 199.27 | 190.80 | 154.03 | 122.31 | 115.37 | 110.32 | 146.48 | 120.65 | 111.02 | 107.60 | 146.60 | 122.47 | 114.64 | 106.48 | 162.72 | 121.95 | 111.50 | 115.90 | 168.45 | 117.03 | 114.24 | 107.29 |
| Inventories | 455.81 | 505.27 | 528.89 | 484.13 | 452.62 | 450.74 | 469.63 | 444.75 | 396.00 | 426.03 | 435.68 | 433.91 | 455.49 | 536.79 | 643.19 | 613.63 | 557.99 | 585.81 | 606.66 | 540.13 | 481.61 | 383.44 | 350.18 | 276.33 | 256.31 | 333.66 | 370.92 | 335.34 | 302.34 | 300.65 | 284.83 | 256.27 | 251.51 | 285.59 | 325.56 | 312.03 | 289.12 | 301.09 | 317.50 | 319.25 | 301.61 | 339.40 | 348.46 | 299.30 | 293.08 | 318.82 | 351.82 | 298.45 | 289.26 | 289.89 | 306.85 | 288.38 | 280.87 | 306.29 | 318.70 | 259.99 | 246.14 | 251.76 | 257.61 | 228.23 | 217.23 | 152.31 | 167.50 | 135.02 | 124.02 | 129.76 | 154.00 | 168.31 | 169.78 | 171.72 | 166.39 | 149.72 | 144.87 | 146.41 | 168.26 | 156.21 | 144.07 | 146.16 | 185.32 | 164.02 | 168.40 |
| Other current assets | 24.15 | 25.04 | 27.17 | 22.56 | 26.10 | 36.22 | 29.91 | 30.59 | 27.01 | 29.54 | 28.95 | 24.46 | 24.72 | 27.85 | 34.65 | 25.97 | 27.65 | 25.33 | 20.51 | 67.23 | 56.04 | 49.90 | 47.96 | 49.07 | 54.04 | 10.40 | 13.05 | 19.76 | 10.37 | 14.44 | 17.88 | 13.83 | 9.55 | 13.51 | 15.00 | 11.87 | 24.07 | 12.25 | 14.10 | 13.50 | 27.77 | 30.87 | 38.91 | 41.18 | 36.89 | 39.23 | 41.47 | 41.26 | 43.14 | 35.64 | 37.72 | 32.83 | 29.97 | 25.12 | 25.40 | 22.82 | 25.27 | 21.12 | 24.33 | 22.18 | 26.60 | 16.83 | 17.74 | 17.23 | 14.81 | 16.50 | 16.58 | 15.69 | 16.65 | 16.48 | 16.51 | 24.08 | 22.71 | 21.23 | 21.12 | 22.11 | 21.86 | 19.97 | 18.79 | 19.42 | 17.07 |
| Total current assets | 865.52 | 1,004.11 | 938.13 | 855.42 | 931.71 | 996.31 | 900.64 | 831.56 | 843.92 | 956.44 | 888.69 | 856.06 | 892.04 | 1,122.40 | 1,237.82 | 1,176.50 | 1,082.08 | 1,164.99 | 1,091.77 | 1,056.07 | 971.94 | 1,090.07 | 951.92 | 757.04 | 682.84 | 729.24 | 711.37 | 635.99 | 604.86 | 673.35 | 636.37 | 543.97 | 555.31 | 622.65 | 592.70 | 551.14 | 556.08 | 620.06 | 580.32 | 560.41 | 772.72 | 680.39 | 633.93 | 565.74 | 564.76 | 668.56 | 635.08 | 586.29 | 615.48 | 634.00 | 587.90 | 539.55 | 545.21 | 605.66 | 574.15 | 491.95 | 488.54 | 540.38 | 528.31 | 466.90 | 460.45 | 393.80 | 356.62 | 315.23 | 359.35 | 351.70 | 303.89 | 345.10 | 396.45 | 422.78 | 363.66 | 338.78 | 395.76 | 417.48 | 357.89 | 349.38 | 373.22 | 393.81 | 353.19 | 323.99 | 311.17 |
| Total non-current assets | 1,250.03 | 1,336.70 | 1,469.43 | 1,796.55 | 2,200.37 | 1,976.82 | 1,979.74 | 1,989.39 | 1,994.70 | 1,995.85 | 2,012.97 | 2,016.77 | 2,021.67 | 2,007.02 | 1,987.39 | 1,967.76 | 1,741.37 | 1,322.42 | 1,308.40 | 1,292.02 | 1,291.55 | 1,221.68 | 1,222.28 | 1,218.65 | 1,221.05 | 1,061.85 | 1,064.58 | 1,066.84 | 1,044.68 | 1,052.02 | 1,058.22 | 1,059.01 | 1,066.01 | 1,152.25 | 1,205.79 | 1,223.54 | 1,257.02 | 1,269.02 | 1,275.20 | 1,281.11 | 1,096.92 | 1,102.08 | 1,113.06 | 1,121.40 | 1,089.00 | 1,095.14 | 1,105.90 | 901.36 | 917.83 | 925.02 | 930.27 | 921.01 | 928.80 | 928.69 | 934.91 | 941.33 | 947.19 | 760.60 | 754.70 | 772.39 | 780.07 | 529.64 | 533.08 | 536.10 | 475.38 | 474.47 | 476.31 | 480.25 | 424.85 | 525.96 | 548.26 | 554.02 | 516.23 | 517.86 | 551.79 | 553.57 | 533.05 | 538.16 | 540.03 | 544.50 | 546.57 |
| Total assets | 2,115.55 | 2,340.81 | 2,407.55 | 2,651.96 | 3,132.08 | 2,973.13 | 2,880.38 | 2,820.95 | 2,838.62 | 2,952.29 | 2,901.66 | 2,872.83 | 2,913.72 | 3,129.43 | 3,225.21 | 3,144.25 | 2,823.45 | 2,487.41 | 2,400.17 | 2,348.09 | 2,263.49 | 2,311.74 | 2,174.19 | 1,975.69 | 1,903.88 | 1,791.09 | 1,775.95 | 1,702.83 | 1,649.54 | 1,725.37 | 1,694.59 | 1,602.97 | 1,621.32 | 1,774.90 | 1,798.49 | 1,774.68 | 1,813.10 | 1,889.08 | 1,855.52 | 1,841.52 | 1,869.64 | 1,782.47 | 1,746.99 | 1,687.14 | 1,653.76 | 1,763.70 | 1,740.99 | 1,487.66 | 1,533.30 | 1,559.02 | 1,518.17 | 1,460.56 | 1,474.00 | 1,534.35 | 1,509.06 | 1,433.28 | 1,435.72 | 1,300.98 | 1,283.01 | 1,239.30 | 1,240.52 | 923.43 | 889.70 | 851.33 | 834.73 | 826.17 | 780.20 | 825.35 | 821.31 | 948.73 | 911.91 | 892.79 | 911.99 | 935.33 | 909.68 | 902.95 | 906.27 | 931.98 | 893.22 | 868.49 | 857.74 |
| Total current liabilities | 504.97 | 554.06 | 549.95 | 504.51 | 466.26 | 517.77 | 508.70 | 427.68 | 450.81 | 543.72 | 472.40 | 440.79 | 412.16 | 522.70 | 583.11 | 603.34 | 602.69 | 625.31 | 600.24 | 571.74 | 614.89 | 598.51 | 500.34 | 365.93 | 338.90 | 317.90 | 317.86 | 289.06 | 312.03 | 335.34 | 298.01 | 258.86 | 297.09 | 359.13 | 312.78 | 290.80 | 289.37 | 327.50 | 296.36 | 277.39 | 268.76 | 293.99 | 311.07 | 268.44 | 261.87 | 731.94 | 769.02 | 541.47 | 329.35 | 355.16 | 360.67 | 270.86 | 308.67 | 388.63 | 401.09 | 348.75 | 378.89 | 311.09 | 341.63 | 316.69 | 338.94 | 174.28 | 168.99 | 100.82 | 105.29 | 117.81 | 103.98 | 165.73 | 172.25 | 209.00 | 181.24 | 95.96 | 119.46 | 149.21 | 142.22 | 123.07 | 135.09 | 156.76 | 141.81 | 125.86 | 125.61 |
| Total non-current liabilities | 812.39 | 934.49 | 931.32 | 919.76 | 982.39 | 827.18 | 804.10 | 843.78 | 750.37 | 822.29 | 927.38 | 917.13 | 1,012.75 | 1,149.65 | 1,243.75 | 1,184.50 | 893.42 | 507.14 | 532.11 | 574.28 | 409.25 | 502.80 | 365.33 | 388.01 | 403.26 | 311.51 | 370.72 | 377.59 | 340.87 | 356.77 | 320.84 | 320.41 | 309.77 | 431.36 | 448.37 | 459.45 | 502.96 | 581.70 | 567.35 | 607.66 | 670.84 | 520.55 | 524.65 | 486.56 | 487.33 | 172.76 | 170.15 | 166.38 | 174.46 | 194.04 | 186.78 | 245.38 | 238.73 | 255.45 | 255.61 | 257.06 | 260.11 | 225.69 | 215.53 | 211.51 | 216.03 | 93.21 | 93.32 | 144.18 | 145.67 | 144.95 | 136.06 | 137.90 | 140.36 | 141.13 | 144.83 | 222.45 | 224.16 | 223.23 | 223.55 | 251.49 | 243.77 | 259.56 | 259.03 | 261.12 | 256.76 |
| Total liabilities | 1,317.35 | 1,488.55 | 1,481.27 | 1,424.28 | 1,448.64 | 1,344.96 | 1,312.80 | 1,271.45 | 1,201.18 | 1,366.01 | 1,399.78 | 1,357.92 | 1,424.90 | 1,672.35 | 1,826.86 | 1,787.83 | 1,496.11 | 1,132.45 | 1,132.34 | 1,146.01 | 1,024.14 | 1,101.31 | 865.66 | 753.94 | 742.16 | 629.41 | 688.58 | 666.65 | 652.90 | 692.11 | 618.85 | 579.28 | 606.86 | 790.49 | 761.15 | 750.24 | 792.33 | 909.20 | 863.70 | 885.05 | 939.60 | 814.54 | 835.72 | 755.00 | 749.19 | 904.71 | 939.18 | 707.85 | 503.82 | 549.20 | 547.45 | 516.24 | 547.40 | 644.08 | 656.70 | 605.81 | 638.99 | 536.77 | 557.16 | 528.20 | 554.98 | 267.49 | 262.31 | 245.00 | 250.96 | 262.76 | 240.04 | 303.63 | 312.61 | 350.13 | 326.07 | 318.42 | 343.62 | 372.44 | 365.78 | 374.56 | 378.86 | 416.32 | 400.84 | 386.98 | 382.37 |
| Total stockholders' equity | 798.20 | 852.26 | 926.28 | 1,227.69 | 1,683.44 | 1,628.18 | 1,567.58 | 1,549.50 | 1,637.44 | 1,586.28 | 1,501.88 | 1,514.91 | 1,488.81 | 1,457.07 | 1,398.35 | 1,356.42 | 1,327.34 | 1,354.96 | 1,267.82 | 1,202.08 | 1,239.35 | 1,210.44 | 1,308.53 | 1,221.75 | 1,161.72 | 1,161.68 | 1,087.38 | 1,036.18 | 996.64 | 1,033.26 | 1,075.74 | 1,023.70 | 1,014.46 | 984.41 | 1,037.34 | 1,024.44 | 1,020.77 | 979.88 | 991.81 | 956.47 | 930.04 | 967.93 | 911.27 | 932.14 | 904.57 | 858.99 | 801.81 | 779.80 | 1,029.49 | 1,009.82 | 970.72 | 944.32 | 926.61 | 890.27 | 852.36 | 827.47 | 796.73 | 764.21 | 725.85 | 711.10 | 685.55 | 655.94 | 627.39 | 606.33 | 583.77 | 563.41 | 540.17 | 521.72 | 508.69 | 598.61 | 585.84 | 574.38 | 568.38 | 562.89 | 543.90 | 528.39 | 527.42 | 515.66 | 492.38 | 481.52 | 475.38 |
| Common shares outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 31 | 31 |