Helen of Troy Limited
HELE
$27.88
-$0.27-0.96%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.67M | 21.87M | 30.07M | 25.58M | 26.81M |
| Total Receivables | 332.80M | 366.68M | 444.07M | 357.09M | 323.46M |
| Inventory | 467.40M | 455.81M | 505.27M | 528.89M | 484.13M |
| Prepaid Expenses | 29.57M | 20.99M | 24.26M | 26.52M | 20.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.00K | 172.00K | 448.00K | 34.00K | 84.00K |
| Total Current Assets | 856.25M | 865.52M | 1.00B | 938.13M | 855.42M |
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| Total Current Assets | 856.25M | 865.52M | 1.00B | 938.13M | 855.42M |
| Net Property, Plant & Equipment | 358.00M | 357.39M | 382.13M | 370.94M | 368.28M |
| Long-term Investments | 472.28M | 472.28M | 530.19M | 569.15M | 861.79M |
| Goodwill | 472.28M | 472.28M | 530.19M | 569.15M | 861.79M |
| Total Other Intangibles | 368.79M | 372.85M | 398.53M | 429.03M | 466.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.90M | 39.01M | 16.92M | 91.27M | 90.50M |
| Total Assets | 2.08B | 2.12B | 2.34B | 2.41B | 2.65B |
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| Total Accounts Payable | 245.95M | 256.41M | 284.40M | 283.15M | 228.15M |
| Total Accrued Expenses | 101.97M | 104.01M | 116.13M | 101.99M | 96.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 32.04M | 23.44M | 21.88M | 20.31M |
| Total Finance Division Other Current Liabilities | 107.27M | 112.50M | 130.10M | 142.93M | 159.77M |
| Total Other Current Liabilities | 107.27M | 112.50M | 130.10M | 142.93M | 159.77M |
| Total Current Liabilities | 480.19M | 504.97M | 554.06M | 549.95M | 504.51M |
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| Total Current Liabilities | 480.19M | 504.97M | 554.06M | 549.95M | 504.51M |
| Long-Term Debt | 691.15M | 755.88M | 868.99M | 871.35M | 850.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.20M | 52.88M | 54.49M | 39.46M | 41.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01M | 3.63M | 11.01M | 20.52M | 28.06M |
| Total Liabilities | 1.24B | 1.32B | 1.49B | 1.48B | 1.42B |
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| Common Stock & APIC | 393.84M | 387.29M | 385.31M | 379.34M | 370.11M |
| Retained Earnings | 448.55M | 412.79M | 468.35M | 552.41M | 861.05M |
| Treasury Stock & Other | 1.13M | -1.88M | -1.40M | -5.46M | -3.48M |
| Total Common Equity | 843.52M | 798.20M | 852.26M | 926.28M | 1.23B |
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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 | 843.52M | 798.20M | 852.26M | 926.28M | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 843.52M | 798.20M | 852.26M | 926.28M | 1.23B |
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