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Helen Of Troy Limited (HELE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent21.68
Cash & Short-term Investments21.00
Accounts receivable323.84
Inventories467.40
Other Current Assets8.96
Prepaid Expense And Other Assets Current34.38
Total Current Assets856.25
Equipment/Property/Plant Net303.26
Goodwill net472.28
Intangible Assets368.79
Income Taxes Receivable PR8.96
Deferred, Prepaid and Other Assets, Noncurrent4.33
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent66.20
Operating Lease Right Of Use Asset49.37
Total Assets2,080.06
Liabilities
Accounts Payable, Current AC245.95
Accrued Liabilities, Current AC188.75
Long-term Debt, Current Maturities LO25.00
Other Liabilities, Current0.00
Taxes Payable, Total20.49
Total Current Liabilities480.19
Long-term debt691.15
Total Long-term Debt691.15
Other liabilities, Noncurrent65.21
Operating Lease Liability Noncurrent52.88
Total Liabilities1,236.55
Stockholders' Equity
Common Stock Value2.33
Additional Paid In Capital Common Stock391.51
Retained Earnings / Accumulated Deficit448.55
Accumulated Other Comprehensive Income1.13
Other Equity1.13
Common Stockholder's Equity843.52
Total Stockholder's Equity843.52
Liabilities & Stockholder's Equity2,080.06
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About Helen Of Troy Ltd Quarterly 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-Q 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: 0000916789-26-000096

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