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HELEN OF TROY LTD (HELE) Stock Balance Sheet

NASDAQ:HELE - BMG4388N1065 - Common Stock

24.55 USD
+0.24 (+0.99%)
Last: 8/29/2025, 8:00:01 PM
24.6 USD
+0.05 (+0.2%)
After Hours: 8/29/2025, 8:00:01 PM

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
HELE Cash ChartHELE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HELE Cash Equivalents ChartHELE Cash Equivalents over time chart
22.67MN/AN/A29.10M33.40M
Receivables
HELE Receivables ChartHELE Receivables over time chart
323.46M434.00M402.00M382.80M463.10M
Inventories
HELE Inventories ChartHELE Inventories over time chart
484.13M453.00M396.00M455.50M558.00M
Other Current Assets
HELE Other Current Assets ChartHELE Other Current Assets over time chart
25.16M26.00M27.00M24.70M27.60M
Total Current Assets
HELE Total Current Assets ChartHELE Total Current Assets over time chart
855.41M932.00M844.00M892.00M1.08B
 
Non-Current Assets
PPE Net
HELE PPE Net ChartHELE PPE Net over time chart
368.28M365.00M373.00M390.50M243.10M
Goodwill
HELE Goodwill ChartHELE Goodwill over time chart
861.79M1.18B1.07B1.07B948.90M
Intangibles
HELE Intangibles ChartHELE Intangibles over time chart
466.18M567.00M537.00M553.90M537.80M
Other Non-Current Assets
HELE Other Non-Current Assets ChartHELE Other Non-Current Assets over time chart
100.30M18.00M15.00M10.80M11.50M
Total Non-Current Assets
HELE Total Non-Current Assets ChartHELE Total Non-Current Assets over time chart
1.80B2.20B2.00B2.02B1.74B
 
TOTAL ASSETS
HELE TOTAL ASSETS ChartHELE TOTAL ASSETS over time chart
2.65B3.13B2.84B2.91B2.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
HELE Short Term Debt ChartHELE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HELE Current Portion Of LT Debt. ChartHELE Current Portion Of LT Debt. over time chart
20.31M9.38M6.25M6.10M1.90M
Accrued Expenses
HELE Accrued Expenses ChartHELE Accrued Expenses over time chart
117.90M105.00M133.00M153.80M219.40M
Accounts Payable
HELE Accounts Payable ChartHELE Accounts Payable over time chart
228.15M269.00M245.00M190.60M308.20M
Other Current Liabilities
HELE Other Current Liabilities ChartHELE Other Current Liabilities over time chart
138.15M83.00M66.00M61.70M73.20M
Total Current Liabilities
HELE Total Current Liabilities ChartHELE Total Current Liabilities over time chart
504.51M466.00M451.00M412.20M602.70M
 
Non-Current Liabilities
Long Term Debt
HELE Long Term Debt ChartHELE Long Term Debt over time chart
850.70M908.00M659.00M928.30M811.30M
Deferred Taxes/Income
HELE Deferred Taxes/Income ChartHELE Deferred Taxes/Income over time chart
20.58M29.00M41.00M28.00M21.60M
Other Non-Current Liabilities
HELE Other Non-Current Liabilities ChartHELE Other Non-Current Liabilities over time chart
48.48M46.00M50.00M56.40M60.50M
Total Non-Current Liabilities
HELE Total Non-Current Liabilities ChartHELE Total Non-Current Liabilities over time chart
919.76M983.00M750.00M1.01B893.40M
 
TOTAL LIABILITIES
HELE TOTAL LIABILITIES ChartHELE TOTAL LIABILITIES over time chart
1.42B1.45B1.20B1.42B1.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HELE Retained Earnings ChartHELE Retained Earnings over time chart
861.05M1.31B1.28B1.16B1.02B
Additional Paid In Capital
HELE Additional Paid In Capital ChartHELE Additional Paid In Capital over time chart
367.82M367.00M349.00M317.30M303.70M
Common Shares
HELE Common Shares ChartHELE Common Shares over time chart
2.29M2.29M2.38M2.40M2.40M
Other Shareholders' Equity
HELE Other Shareholders' Equity ChartHELE Other Shareholders' Equity over time chart
-3.48M2.28M2.10M4.90M200.00K
Shares Outstanding
HELE Shares Outstanding ChartHELE Shares Outstanding over time chart
22.94M23.00M24.00M24.00M23.80M
Tangible Book Value per Share
HELE Tangible Book Value per Share ChartHELE Tangible Book Value per Share over time chart
-4.37-2.911.38-5.48-6.70
Total Shareholders' Equity
HELE Total Shareholders' Equity ChartHELE Total Shareholders' Equity over time chart
1.23B1.68B1.64B1.49B1.33B
 
TOTAL LIABILITIES AND EQUITY
HELE TOTAL LIABILITIES AND EQUITY ChartHELE TOTAL LIABILITIES AND EQUITY over time chart
2.65B3.13B2.84B2.91B2.82B
 
Statistics
Debt/Equity
HELE Debt/Equity ChartHELE Debt/Equity over time chart
0.690.540.400.620.61
Current Ratio
HELE Current Ratio ChartHELE Current Ratio over time chart
1.702.001.872.161.80
Return On Assets (ROA)
HELE Return On Assets (ROA) ChartHELE Return On Assets (ROA) over time chart
-12.56%3.95%5.94%4.92%7.93%
Return On Equity (ROE)
HELE Return On Equity (ROE) ChartHELE Return On Equity (ROE) over time chart
-27.14%7.35%10.30%9.63%16.86%
Return On Invested Capital (ROIC)
HELE Return On Invested Capital (ROIC) ChartHELE Return On Invested Capital (ROIC) over time chart
7.07%6.46%8.29%8.57%9.91%
Return On Invested Capital Ex Cash (ROICexc)
HELE Return On Invested Capital Ex Cash (ROICexc) ChartHELE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.15%6.46%8.29%8.67%10.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HELE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHELE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.06%18.80%25.27%25.17%31.42%

All data in USD , ROIC based on taxRate of 0.19

Charts

HELE Balance Sheet Over Time ChartHELE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HELE Balance Sheet - Short Vs Long Term ChartHELE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B