Helen Of Troy Ltd. (HELE) financials · Finance & Quant Society

Balance sheet (USD)	Q1 2027 ended May 31, 2026	Q4 2026 ended Feb 28, 2026	Q3 2026 ended Nov 30, 2025	Q2 2026 ended Aug 31, 2025	Q1 2026 ended May 31, 2025	Q4 2025 ended Feb 28, 2025	Q3 2025 ended Nov 30, 2024	Q2 2025 ended Aug 31, 2024
Cash and equivalents	21.68M	18.89M	27.14M	22.37M	22.67M	18.87M	40.80M	20.14M
Receivables	323.83M	361.30M	435.98M	350.23M	314.81M	428.33M	456.17M	365.68M
Inventory	467.39M	455.81M	505.26M	528.89M	484.13M	452.62M	450.74M	469.63M
Total current assets	856.25M	865.52M	1.00B	938.13M	855.41M	931.71M	996.31M	900.63M
Property, plant and equipment	303.25M	308.02M	331.25M	335.64M	332.36M	330.03M	329.85M	331.50M
Goodwill and intangibles	841.07M	845.13M	928.71M	998.17M	1.33B	1.75B	1.59B	1.60B
Total assets	2.08B	2.12B	2.34B	2.41B	2.65B	3.13B	2.97B	2.88B
Accounts payable	245.94M	256.41M	284.39M	283.15M	228.15M	269.40M	315.35M	323.26M
Total current liabilities	480.19M	504.96M	554.06M	549.95M	504.51M	466.26M	517.77M	508.70M
Long-term debt	691.15M	755.81M	868.96M	871.35M	850.70M	907.52M	725.30M	705.42M
Total liabilities	1.24B	1.32B	1.49B	1.48B	1.42B	1.45B	1.34B	1.31B
Retained earnings	448.55M	412.79M	468.35M	552.41M	861.05M	1.31B	1.26B	1.21B
Shareholders' equity	843.52M	798.20M	852.26M	926.28M	1.23B	1.68B	1.63B	1.57B
Total debt	716.15M	780.81M	892.39M	893.22M	871.01M	916.89M	733.89M	713.24M
Net debt	694.47M	761.92M	865.26M	870.85M	848.34M	898.03M	693.09M	693.10M

From Helen Of Troy Ltd.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

Helen Of Troy Ltd.

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