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 | 5.10% | -4.23% | -1.19% | -32.37% | 12.97% |
| Total Receivables | -5.01% | 2.89% | -15.54% | -5.22% | -6.27% |
| Inventory | -9.18% | -3.46% | 0.71% | 12.10% | 12.62% |
| Prepaid Expenses | 8.35% | 41.19% | 1.53% | -20.27% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,570.45% | 882.14% | -92.05% | -78.98% | -85.19% |
| Total Current Assets | -6.59% | 0.10% | -7.10% | 0.78% | 4.16% |
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| Total Current Assets | -6.59% | 0.10% | -7.10% | 0.78% | 4.16% |
| Net Property, Plant & Equipment | -3.20% | -2.79% | -2.11% | 4.44% | 1.29% |
| Long-term Investments | -17.02% | -45.20% | -60.07% | -50.30% | -46.65% |
| Goodwill | -17.02% | -45.20% | -60.07% | -50.30% | -46.65% |
| Total Other Intangibles | -14.81% | -20.89% | -34.21% | -23.96% | -18.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.08% | -82.43% | -49.09% | 49.40% | 686.95% |
| Total Assets | -12.92% | -21.57% | -32.46% | -21.27% | -16.42% |
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| Total Accounts Payable | -1.84% | 7.80% | -4.82% | -9.82% | -12.41% |
| Total Accrued Expenses | 10.14% | 5.91% | 32.64% | 13.16% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 23.07% | 106.89% | 172.73% | 179.98% |
| Total Finance Division Other Current Liabilities | -19.04% | -32.86% | 9.27% | 42.65% | 58.11% |
| Total Other Current Liabilities | -19.04% | -32.86% | 9.27% | 42.65% | 58.11% |
| Total Current Liabilities | -3.44% | -4.82% | 8.30% | 7.01% | 8.11% |
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| Total Current Liabilities | -3.44% | -4.82% | 8.30% | 7.01% | 8.11% |
| Long-Term Debt | -25.68% | -18.76% | -16.71% | 19.81% | 23.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.89% | 34.62% | 32.38% | 33.34% | 6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.83% | -64.33% | -89.62% | -81.96% | -66.56% |
| Total Liabilities | -16.10% | -13.18% | -9.06% | 10.68% | 12.83% |
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| Common Stock & APIC | 5.17% | 6.41% | 4.84% | 5.83% | 6.00% |
| Retained Earnings | -17.96% | -47.91% | -68.53% | -62.85% | -54.39% |
| Treasury Stock & Other | 131.29% | 132.40% | -182.40% | -143.29% | -260.46% |
| Total Common Equity | -7.82% | -31.29% | -52.59% | -47.66% | -40.91% |
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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 | -7.82% | -31.29% | -52.59% | -47.66% | -40.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -31.29% | -52.59% | -47.66% | -40.91% |
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