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Helen Of Troy Limited (HELE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HELE Annual Balance Sheets →
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 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent22.58
Cash & Short-term Investments22.00
Accounts receivable327.76
Inventories480.33
Other Current Assets7.16
Prepaid Expense And Other Assets Current38.51
Total Current Assets876.34
Equipment/Property/Plant Net306.38
Goodwill net472.28
Intangible Assets365.51
Income Taxes Receivable PR7.16
Deferred, Prepaid and Other Assets, Noncurrent3.92
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent65.02
Operating Lease Right Of Use Asset49.37
Total Assets2,096.61
Liabilities
Accounts Payable, Current AC277.96
Accrued Liabilities, Current AC211.21
Long-term Debt, Current Maturities LO25.00
Other Liabilities, Current0.00
Taxes Payable, Total16.84
Total Current Liabilities531.01
Long-term debt647.62
Total Long-term Debt647.62
Other liabilities, Noncurrent64.15
Operating Lease Liability Noncurrent52.88
Total Liabilities1,242.78
Stockholders' Equity
Common Stock Value2.33
Additional Paid In Capital Common Stock396.61
Retained Earnings / Accumulated Deficit453.18
Accumulated Other Comprehensive Income1.71
Other Equity1.71
Common Stockholder's Equity853.83
Total Stockholder's Equity853.83
Liabilities & Stockholder's Equity2,096.61
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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: 0000916789-26-000138

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

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