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 | 4.71% | 17.40% | -27.27% | 17.56% | -4.60% |
| Total Receivables | 1.93% | -9.24% | -17.43% | 24.36% | 10.40% |
| Inventory | 2.77% | 2.54% | -9.79% | -4.47% | 9.25% |
| Prepaid Expenses | -2.80% | 40.85% | -13.47% | -8.53% | 26.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.42% | 379.65% | -61.61% | 918.18% | -47.62% |
| Total Current Assets | 2.35% | -1.07% | -13.80% | 7.03% | 9.67% |
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| Total Current Assets | 2.35% | -1.07% | -13.80% | 7.03% | 9.67% |
| Net Property, Plant & Equipment | 0.30% | 0.17% | -6.47% | 3.02% | 0.72% |
| Long-term Investments | 0.00% | 0.00% | -10.92% | -6.85% | -33.96% |
| Goodwill | 0.00% | 0.00% | -10.92% | -6.85% | -33.96% |
| Total Other Intangibles | -0.89% | -1.09% | -6.44% | -7.11% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | -59.23% | 130.57% | -81.47% | 0.85% |
| Total Assets | 0.80% | -1.68% | -9.62% | -2.77% | -9.22% |
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| Total Accounts Payable | 13.02% | -4.08% | -9.84% | 0.44% | 24.11% |
| Total Accrued Expenses | 10.16% | -1.96% | -10.44% | 13.86% | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -21.97% | 36.70% | 7.15% | 7.69% |
| Total Finance Division Other Current Liabilities | 7.88% | -4.65% | -13.53% | -8.97% | -10.54% |
| Total Other Current Liabilities | 7.88% | -4.65% | -13.53% | -8.97% | -10.54% |
| Total Current Liabilities | 10.58% | -4.91% | -8.86% | 0.75% | 9.01% |
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| Total Current Liabilities | 10.58% | -4.91% | -8.86% | 0.75% | 9.01% |
| Long-Term Debt | -6.30% | -8.56% | -13.02% | -0.27% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.30% | 4.38% | -2.95% | 38.11% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10% | 176.14% | -67.06% | -46.36% | -26.87% |
| Total Liabilities | 0.50% | -6.13% | -11.50% | 0.49% | 4.00% |
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| Common Stock & APIC | 1.29% | 1.69% | 0.51% | 1.58% | 2.49% |
| Retained Earnings | 1.03% | 8.66% | -11.86% | -15.22% | -35.84% |
| Treasury Stock & Other | 51.64% | 160.04% | -33.69% | 74.29% | -57.02% |
| Total Common Equity | 1.22% | 5.68% | -6.34% | -7.99% | -24.55% |
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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 | 1.22% | 5.68% | -6.34% | -7.99% | -24.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | 5.68% | -6.34% | -7.99% | -24.55% |
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