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Helen Of Troy Limited (HELE) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Helen Of Troy Limited manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Assets
Cash & cash equivalent18.89
Cash & Short-term Investments18.00
Accounts receivable361.30
Inventories455.81
Other Current Assets5.38
Prepaid Expense And Other Assets Current24.15
Total Current Assets865.52
Equipment/Property/Plant Net308.02
Goodwill net472.28
Intangible Assets372.85
Income Taxes Receivable PR5.38
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS23.10
Other Assets, Noncurrent68.40
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset49.37
Total Assets2,115.55
Liabilities
Accounts Payable, Current AC256.41
Accrued Liabilities, Current AC199.61
Long-term Debt, Current Maturities LO25.00
Other Liabilities, Current0.00
Taxes Payable, Total23.95
Total Current Liabilities504.97
Long-term debt755.81
Total Long-term Debt755.81
Other liabilities, Noncurrent56.58
Liabilities Held For Sale Not Part Of A Disposal Group-
Operating Lease Liability Noncurrent52.88
Total Liabilities1,317.35
Stockholders' Equity
Common Stock Value2.31
Additional Paid In Capital Common Stock384.98
Retained Earnings / Accumulated Deficit412.79
Other Equity-1.88
Common Stockholder's Equity798.20
Total Stockholder's Equity798.20
Liabilities & Stockholder's Equity2,115.55
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About Helen Of Troy Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000916789-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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