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 | 29.03% | -0.83% | 49.92% | -18.56% | -49.81% |
| Total Receivables | -4.89% | 7.88% | -1.49% | -4.72% | -5.22% |
| Inventory | 8.85% | 14.30% | 5.80% | 7.79% | 2.50% |
| Prepaid Expenses | -18.02% | -5.18% | 21.79% | 9.20% | 22.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.90% | 55.39% | 1,400.70% | -45.00% | -61.33% |
| Total Current Assets | 2.87% | 10.40% | 4.17% | 1.34% | -2.86% |
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| Total Current Assets | 2.87% | 10.40% | 4.17% | 1.34% | -2.86% |
| Net Property, Plant & Equipment | -0.81% | -2.02% | -1.97% | -2.06% | -5.17% |
| Long-term Investments | -19.21% | 10.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | -19.21% | 10.89% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.43% | 5.60% | -3.13% | -3.02% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 738.70% | 604.25% | 30.51% | -54.76% | 18.47% |
| Total Assets | -5.99% | 10.34% | 0.71% | -0.73% | -1.81% |
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| Total Accounts Payable | -6.96% | 9.80% | 7.61% | 24.97% | 8.41% |
| Total Accrued Expenses | 12.90% | -24.34% | -27.42% | -24.78% | -21.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.91% | 6.72% | 37.83% | 25.31% | 12.77% |
| Total Finance Division Other Current Liabilities | 77.24% | 17.91% | -11.48% | -1.23% | -10.00% |
| Total Other Current Liabilities | 77.24% | 17.91% | -11.48% | -1.23% | -10.00% |
| Total Current Liabilities | 17.97% | 3.43% | -4.77% | 7.68% | -2.98% |
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| Total Current Liabilities | 17.97% | 3.43% | -4.77% | 7.68% | -2.98% |
| Long-Term Debt | 14.75% | 37.62% | -0.56% | -15.86% | -10.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22% | 7.21% | 4.10% | -9.70% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.29% | -34.96% | 13.79% | 28.70% | 45.68% |
| Total Liabilities | 12.02% | 20.60% | -1.54% | -6.21% | -6.37% |
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| Common Stock & APIC | 5.00% | 5.21% | 6.23% | 7.59% | 7.82% |
| Retained Earnings | -27.90% | 2.14% | 1.56% | 3.92% | 0.63% |
| Treasury Stock & Other | -224.35% | 8.53% | 57.58% | -141.10% | 127.03% |
| Total Common Equity | -20.77% | 2.81% | 2.64% | 4.37% | 2.28% |
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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 | -20.77% | 2.81% | 2.64% | 4.37% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.77% | 2.81% | 2.64% | 4.37% | 2.28% |
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