Helen of Troy Limited
HELE
$19.40
-$1.18-5.74%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 30.07M | 25.58M | 26.81M | 22.13M | 44.46M |
| Total Receivables | 444.07M | 357.09M | 323.46M | 434.13M | 468.55M |
| Inventory | 505.27M | 528.89M | 484.13M | 452.62M | 450.74M |
| Prepaid Expenses | 24.26M | 26.52M | 20.94M | 20.68M | 30.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 448.00K | 34.00K | 84.00K | 2.16M | 2.13M |
| Total Current Assets | 1.00B | 938.13M | 855.42M | 931.71M | 996.31M |
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| Total Current Assets | 1.00B | 938.13M | 855.42M | 931.71M | 996.31M |
| Net Property, Plant & Equipment | 382.13M | 370.94M | 368.28M | 365.09M | 365.88M |
| Long-term Investments | 530.19M | 569.15M | 861.79M | 1.18B | 1.07B |
| Goodwill | 530.19M | 569.15M | 861.79M | 1.18B | 1.07B |
| Total Other Intangibles | 398.53M | 429.03M | 466.18M | 566.76M | 524.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.92M | 91.27M | 90.50M | 76.62M | 11.32M |
| Total Assets | 2.34B | 2.41B | 2.65B | 3.13B | 2.97B |
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| Total Accounts Payable | 284.40M | 283.15M | 228.15M | 269.41M | 315.35M |
| Total Accrued Expenses | 116.13M | 101.99M | 96.29M | 78.41M | 102.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.44M | 21.88M | 20.31M | 15.49M | 8.59M |
| Total Finance Division Other Current Liabilities | 130.10M | 142.93M | 159.77M | 102.96M | 91.20M |
| Total Other Current Liabilities | 130.10M | 142.93M | 159.77M | 102.96M | 91.20M |
| Total Current Liabilities | 554.06M | 549.95M | 504.51M | 466.26M | 517.77M |
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| Total Current Liabilities | 554.06M | 549.95M | 504.51M | 466.26M | 517.77M |
| Long-Term Debt | 868.99M | 871.35M | 850.70M | 907.52M | 725.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.49M | 39.46M | 41.00M | 39.95M | 40.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.01M | 20.52M | 28.06M | 34.92M | 61.02M |
| Total Liabilities | 1.49B | 1.48B | 1.42B | 1.45B | 1.34B |
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| Common Stock & APIC | 385.31M | 379.34M | 370.11M | 369.39M | 364.08M |
| Retained Earnings | 468.35M | 552.41M | 861.05M | 1.31B | 1.26B |
| Treasury Stock & Other | -1.40M | -5.46M | -3.48M | 2.28M | 3.24M |
| Total Common Equity | 852.26M | 926.28M | 1.23B | 1.68B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 852.26M | 926.28M | 1.23B | 1.68B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 852.26M | 926.28M | 1.23B | 1.68B | 1.63B |
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