Helen of Troy Limited
HELE
$19.21
-$1.02-5.04%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.97% | 29.03% | -0.83% | 49.92% | -18.56% |
| Total Receivables | -6.27% | -4.89% | 7.88% | -1.49% | -4.72% |
| Inventory | 12.62% | 8.85% | 14.30% | 5.80% | 7.79% |
| Prepaid Expenses | -2.13% | -18.02% | -5.18% | 21.79% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.55% | -79.90% | 55.39% | 1,400.70% | -45.00% |
| Total Current Assets | 4.16% | 2.87% | 10.40% | 4.17% | 1.34% |
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| Total Current Assets | 4.16% | 2.87% | 10.40% | 4.17% | 1.34% |
| Net Property, Plant & Equipment | 1.29% | -0.81% | -2.02% | -1.97% | -2.06% |
| Long-term Investments | -46.65% | -19.21% | 10.89% | 0.00% | 0.00% |
| Goodwill | -46.65% | -19.21% | 10.89% | 0.00% | 0.00% |
| Total Other Intangibles | -18.82% | -12.43% | 5.60% | -3.13% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.95% | 738.70% | 604.25% | 30.51% | -54.76% |
| Total Assets | -16.42% | -5.99% | 10.34% | 0.71% | -0.73% |
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| Total Accounts Payable | -12.41% | -6.96% | 9.80% | 7.61% | 24.97% |
| Total Accrued Expenses | 16.93% | 12.90% | -24.34% | -27.42% | -24.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.98% | 188.91% | 6.72% | 37.83% | 25.31% |
| Total Finance Division Other Current Liabilities | 58.11% | 77.24% | 17.91% | -11.48% | -1.23% |
| Total Other Current Liabilities | 58.11% | 77.24% | 17.91% | -11.48% | -1.23% |
| Total Current Liabilities | 8.11% | 17.97% | 3.43% | -4.77% | 7.68% |
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| Total Current Liabilities | 8.11% | 17.97% | 3.43% | -4.77% | 7.68% |
| Long-Term Debt | 23.48% | 14.75% | 37.62% | -0.56% | -15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47% | 7.22% | 7.21% | 4.10% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.56% | -56.29% | -34.96% | 13.79% | 28.70% |
| Total Liabilities | 12.83% | 12.02% | 20.60% | -1.54% | -6.21% |
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| Common Stock & APIC | 6.00% | 5.00% | 5.21% | 6.23% | 7.59% |
| Retained Earnings | -54.39% | -27.90% | 2.14% | 1.56% | 3.92% |
| Treasury Stock & Other | -260.46% | -224.35% | 8.53% | 57.58% | -141.10% |
| Total Common Equity | -40.91% | -20.77% | 2.81% | 2.64% | 4.37% |
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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 | -40.91% | -20.77% | 2.81% | 2.64% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.91% | -20.77% | 2.81% | 2.64% | 4.37% |
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