Helen of Troy Limited HELE
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.88M | 25.67M | 21.87M | 30.07M | 25.57M |
| Total Receivables | 339.22M | 332.80M | 366.68M | 444.07M | 357.09M |
| Inventory | 480.33M | 467.40M | 455.81M | 505.27M | 528.89M |
| Prepaid Expenses | 28.74M | 29.57M | 20.99M | 24.26M | 26.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 825.00K | 172.00K | 448.00K | 44.00K |
| Total Current Assets | 876.34M | 856.25M | 865.52M | 1.00B | 938.13M |
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| Total Current Assets | 876.34M | 856.25M | 865.52M | 1.00B | 938.13M |
| Net Property, Plant & Equipment | 359.06M | 358.00M | 357.39M | 382.13M | 370.94M |
| Long-term Investments | 472.28M | 472.28M | 472.28M | 530.19M | 569.15M |
| Goodwill | 472.28M | 472.28M | 472.28M | 530.19M | 569.15M |
| Total Other Intangibles | 365.51M | 368.79M | 372.85M | 398.53M | 429.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53M | 15.90M | 39.01M | 16.92M | 91.27M |
| Total Assets | 2.10B | 2.08B | 2.12B | 2.34B | 2.41B |
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| Total Accounts Payable | 277.96M | 245.95M | 256.41M | 284.40M | 283.15M |
| Total Accrued Expenses | 112.33M | 101.97M | 104.01M | 116.13M | 101.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 25.00M | 32.04M | 23.44M | 21.88M |
| Total Finance Division Other Current Liabilities | 115.72M | 107.27M | 112.50M | 130.10M | 142.93M |
| Total Other Current Liabilities | 115.72M | 107.27M | 112.50M | 130.10M | 142.93M |
| Total Current Liabilities | 531.01M | 480.19M | 504.97M | 554.06M | 549.95M |
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| Total Current Liabilities | 531.01M | 480.19M | 504.97M | 554.06M | 549.95M |
| Long-Term Debt | 647.62M | 691.15M | 755.88M | 868.99M | 871.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.83M | 55.20M | 52.88M | 54.49M | 39.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32M | 10.01M | 3.63M | 11.01M | 20.52M |
| Total Liabilities | 1.24B | 1.24B | 1.32B | 1.49B | 1.48B |
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| Common Stock & APIC | 398.94M | 393.84M | 387.29M | 385.31M | 379.34M |
| Retained Earnings | 453.18M | 448.55M | 412.79M | 468.35M | 552.41M |
| Treasury Stock & Other | 1.71M | 1.13M | -1.88M | -1.40M | -5.46M |
| Total Common Equity | 853.83M | 843.52M | 798.20M | 852.26M | 926.28M |
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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 | 853.83M | 843.52M | 798.20M | 852.26M | 926.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 853.83M | 843.52M | 798.20M | 852.26M | 926.28M |
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