Helen of Troy (HELE)
(Delayed Data from NSDQ)
$100.28 USD
+0.63 (0.63%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $100.19 -0.09 (-0.09%) 5:46 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Helen of Troy Limited falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 33 | 45 | 24 |
Receivables | NA | 383 | 463 | 389 | 348 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 455 | 558 | 482 | 256 |
Other Current Assets | NA | 25 | 28 | 56 | 54 |
Total Current Assets | NA | 892 | 1,082 | 972 | 683 |
Net Property & Equipment | NA | 352 | 205 | 137 | 132 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 22 | 15 |
Intangibles | NA | 1,620 | 1,487 | 1,097 | 1,041 |
Deposits & Other Assets | NA | 8 | 8 | 4 | 1 |
Total Assets | NA | 2,914 | 2,823 | 2,263 | 1,904 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 191 | 308 | 335 | 153 |
Current Portion Long-Term Debt | NA | 6 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 201 | 272 | 271 | 183 |
Income Taxes Payable | NA | 15 | 21 | 7 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 412 | 603 | 615 | 339 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 22 | 6 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 928 | 811 | 342 | 337 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 17 | 23 | 21 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,425 | 1,496 | 1,024 | 742 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 3 |
Capital Surplus | NA | 317 | 304 | 283 | 268 |
Retained Earnings | NA | 1,164 | 1,021 | 965 | 898 |
Other Equity | NA | 5 | 0 | -12 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,489 | 1,327 | 1,239 | 1,162 |
Total Liabilities & Shareholder's Equity | NA | 2,914 | 2,823 | 2,263 | 1,904 |
Total Common Equity | 0 | 1,489 | 1,327 | 1,239 | 1,162 |
Shares Outstanding | 23.70 | 23.90 | 24.10 | 24.40 | 25.10 |
Book Value Per Share | 0.00 | 62.29 | 55.08 | 50.79 | 46.28 |
Fiscal Year End for Helen of Troy Limited falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 24 | 39 | 29 |
Receivables | NA | 476 | 400 | 359 | 383 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 426 | 436 | 434 | 455 |
Other Current Assets | NA | 30 | 29 | 24 | 25 |
Total Current Assets | NA | 956 | 889 | 856 | 892 |
Net Property & Equipment | NA | 335 | 336 | 354 | 352 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 17 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 3 |
Intangibles | NA | 1,608 | 1,612 | 1,616 | 1,620 |
Deposits & Other Assets | NA | 12 | 7 | 6 | 8 |
Total Assets | NA | 2,952 | 2,902 | 2,873 | 2,914 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 293 | 259 | 226 | 191 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 232 | 195 | 193 | 201 |
Income Taxes Payable | NA | 13 | 12 | 15 | 15 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 544 | 472 | 441 | 412 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 35 | 31 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 729 | 839 | 831 | 928 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,366 | 1,400 | 1,358 | 1,425 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 340 | 330 | 325 | 317 |
Retained Earnings | NA | 1,242 | 1,166 | 1,187 | 1,164 |
Other Equity | NA | 2 | 4 | 1 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,586 | 1,502 | 1,515 | 1,489 |
Total Liabilities & Shareholder's Equity | NA | 2,952 | 2,902 | 2,873 | 2,914 |
Total Common Equity | 0 | 1,586 | 1,502 | 1,515 | 1,489 |
Shares Outstanding | 23.70 | 23.70 | 23.70 | 24.10 | 23.90 |
Book Value Per Share | 0.00 | 66.93 | 63.37 | 62.86 | 62.29 |