HELEN OF TROY LTD (HELE)

BMG4388N1065 - Common Stock

120.7  -1.37 (-1.12%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-11-30)
2023
(2023-2-28)
2022
(2022-2-28)
2021
(2021-2-28)
2020
(2020-2-29)
ASSETS
Current Assets
Cash
N/AN/AN/A43.50M21.80M
Cash Equivalents
25.25M29.10M33.40M1.60M2.60M
Receivables
475.63M382.80M463.10M389.20M348.00M
Inventories
426.03M455.50M558.00M481.60M256.30M
Other Current Assets
29.54M24.70M27.60M56.10M54.10M
Total Current Assets
956.44M892.00M1.08B971.90M682.80M
 
Non-Current Assets
PPE Net
373.23M390.50M243.10M169.10M164.80M
Goodwill
1.07B1.07B948.90M739.90M739.90M
Intangibles
541.06M553.90M537.80M357.30M301.00M
Other Non-Current Assets
14.82M10.80M11.50M25.30M15.40M
Total Non-Current Assets
2.00B2.02B1.74B1.29B1.22B
 
TOTAL ASSETS
2.95B2.91B2.82B2.26B1.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
6.24M6.10M1.90M1.90M1.90M
Accrued Expenses
166.98M153.80M219.40M212.10M141.80M
Accounts Payable
293.05M190.60M308.20M334.80M152.70M
Other Current Liabilities
77.45M61.70M73.20M66.10M42.60M
Total Current Liabilities
543.72M412.20M602.70M614.90M338.90M
 
Non-Current Liabilities
Long Term Debt
729.41M928.30M811.30M341.70M337.40M
Deferred Taxes/Income
40.80M28.00M21.60M5.70M4.20M
Other Non-Current Liabilities
52.08M56.40M60.50M61.80M61.60M
Total Non-Current Liabilities
822.29M1.01B893.40M409.20M403.30M
 
TOTAL LIABILITIES
1.37B1.42B1.50B1.02B742.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.24B1.16B1.02B965.20M898.20M
Additional Paid In Capital
340.35M317.30M303.70M283.40M268.00M
Common Shares
2.37M2.40M2.40M2.40M2.50M
Other Shareholders' Equity
2.06M4.90M200.00K-11.70M-7.00M
Shares Outstanding
23.74M24.00M23.80M24.40M25.20M
Tangible Book Value per Share
-0.91-5.48-6.705.824.79
Total Shareholders' Equity
1.59B1.49B1.33B1.24B1.16B
 
TOTAL LIABILITIES AND EQUITY
2.95B2.91B2.82B2.26B1.90B
 
Statistics
Debt/Equity
0.460.620.610.280.29
Current Ratio
1.762.161.801.582.01
Return On Assets (ROA)
5.49%4.92%7.93%11.22%8.00%
Return On Equity (ROE)
10.22%9.63%16.86%20.49%13.11%
Return On Invested Capital (ROIC)
9.99%9.02%10.43%14.94%12.04%
Return On Invested Capital Ex Cash (ROICexc)
10.09%9.13%10.59%14.96%12.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
31.01%26.49%33.06%44.81%36.13%

All data in USD

Charts