| Balance sheet (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 18.89M | 18.87M | 18.50M | 29.07M | 33.38M | 45.12M |
| Receivables | 361.30M | 428.33M | 394.54M | 377.60M | 457.62M | 382.45M |
| Inventory | 455.81M | 452.62M | 396.00M | 455.49M | 557.99M | 481.61M |
| Total current assets | 865.52M | 931.71M | 843.92M | 892.04M | 1.08B | 971.94M |
| Property, plant and equipment | 308.02M | 330.03M | 336.65M | 351.79M | 205.38M | 136.53M |
| Goodwill and intangibles | 845.13M | 1.75B | 1.60B | 1.62B | 1.49B | 1.10B |
| Total assets | 2.12B | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B |
| Accounts payable | 256.41M | 269.40M | 245.35M | 190.60M | 308.18M | 334.81M |
| Total current liabilities | 504.96M | 466.26M | 450.81M | 412.16M | 602.69M | 614.89M |
| Long-term debt | 755.81M | 907.52M | 659.42M | 928.35M | 811.33M | 341.75M |
| Total liabilities | 1.32B | 1.45B | 1.20B | 1.42B | 1.50B | 1.02B |
| Retained earnings | 412.79M | 1.31B | 1.28B | 1.16B | 1.02B | 965.17M |
| Shareholders' equity | 798.20M | 1.68B | 1.64B | 1.49B | 1.33B | 1.24B |
| Total debt | 780.81M | 916.89M | 665.67M | 934.41M | 813.22M | 343.63M |
| Net debt | 761.92M | 898.03M | 647.17M | 905.34M | 779.84M | 298.51M |
From Helen Of Troy Ltd.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.