Helen of Troy Limited
HELE
$21.58
-$0.6391-2.88%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.13% | -50.22% | 96.39% | 8.96% | -6.90% |
| Total Receivables | -25.49% | -7.35% | 22.99% | 12.02% | -15.49% |
| Inventory | 6.96% | 0.42% | -4.02% | 5.59% | 12.31% |
| Prepaid Expenses | 1.29% | -32.06% | 12.24% | 6.13% | 17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.12% | 1.50% | 617.51% | -28.95% | -69.97% |
| Total Current Assets | -8.19% | -6.48% | 10.62% | 8.31% | -1.46% |
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| Total Current Assets | -8.19% | -6.48% | 10.62% | 8.31% | -1.46% |
| Net Property, Plant & Equipment | 0.87% | -0.22% | -0.09% | -1.37% | -0.35% |
| Long-term Investments | -27.15% | 10.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | -27.15% | 10.89% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.75% | 8.14% | -0.83% | -0.73% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12% | 576.69% | -2.37% | 7.48% | -0.82% |
| Total Assets | -15.33% | 5.35% | 3.22% | 2.11% | -0.62% |
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| Total Accounts Payable | -15.32% | -14.57% | -2.44% | 31.83% | -0.05% |
| Total Accrued Expenses | 22.79% | -23.59% | 17.65% | 2.28% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.17% | 80.20% | 10.00% | 11.12% | -51.55% |
| Total Finance Division Other Current Liabilities | 55.18% | 12.89% | 0.89% | 0.28% | 3.24% |
| Total Other Current Liabilities | 55.18% | 12.89% | 0.89% | 0.28% | 3.24% |
| Total Current Liabilities | 8.20% | -9.95% | 1.78% | 18.94% | -5.13% |
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| Total Current Liabilities | 8.20% | -9.95% | 1.78% | 18.94% | -5.13% |
| Long-Term Debt | -6.26% | 25.12% | 2.78% | -4.81% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64% | -2.25% | 10.28% | -3.10% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.64% | -42.78% | -0.56% | -4.40% | 19.56% |
| Total Liabilities | -1.68% | 7.71% | 2.45% | 3.25% | 5.85% |
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| Common Stock & APIC | 0.20% | 1.46% | 1.74% | 1.53% | 0.39% |
| Retained Earnings | -34.36% | 4.04% | 4.10% | 1.42% | -7.01% |
| Treasury Stock & Other | -252.68% | -29.76% | 314.06% | -154.17% | 33.25% |
| Total Common Equity | -27.07% | 3.39% | 3.87% | 1.17% | -5.37% |
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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 | -27.07% | 3.39% | 3.87% | 1.17% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.07% | 3.39% | 3.87% | 1.17% | -5.37% |
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