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Company Selected - Helen of Troy Ltd - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From March To February - All Figures are in USD, Thousands05/31/202602/28/202611/30/202508/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		24,18218,88629,73724,970

    HidHidHid Cash & Equivalents

    		21,68218,88627,13722,370

    HidHidHid Short Term Investments

    		2,5002,6002,6002,600

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		332,795366,675444,071357,094

    HidHid Inventory

    		467,395455,812505,265528,893

    HidHid Other Current Assets

    		31,88224,14625,03927,172

    Hid [-] Total Current Assets

    		856,254865,5191,004,112938,129

    HidHid [-] GoodWill & Other Intagible Assets

    		841,072845,131928,713998,175

    HidHidHid Intagible Assets

    		368,791372,850398,527429,025

    HidHidHid GoodWill

    		472,281472,281530,186569,150

    HidHid [-] Property Plant & Equipment, Net

    		303,255357,392382,133370,940

    HidHidHid Property Plant & Equipment, Gross

    		561,005551,014606,865587,146

    HidHidHid Accumulated Depreciation

    		-257,750-193,622-224,732-216,206

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		65,95743,28212,65811,869

    Hid [-] Total Long-Term Assets

    		1,223,5501,250,0291,336,6971,469,425

    [-] Total Assets

    		2,080,0642,115,5482,340,8092,407,554

    HidHid Short Term Debt

    		25,00025,00023,43821,875

    HidHid Accounts Payable

    		245,945256,414284,395283,154

    HidHid Other Current Liabilities

    		209,245199,606216,337196,664

    Hid [-] Total Current Liabilities

    		480,190504,965554,063549,952

    HidHid [-] Total Long Term Debt

    		746,345808,695923,446910,800

    HidHidHid Long Term Debt

    		691,147755,811868,955871,345

    HidHidHid Capital Lease Obligations

    		55,19852,88454,49139,455

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,3439921,4587,420

    Hid [-] Total Long-Term Liabilities

    		756,355812,386934,488931,320

    [-] Total Liabilities

    		1,236,5451,317,3511,488,5511,481,272

    Hid Common Stock

    		2,3292,3082,3052,296

    Hid Retained Earnings

    		448,549412,787468,352552,408

    Hid Other Appropriated Reserves

    		1,127-1,877-1,404-5,461

    Hid Other Stockholder Equity

    		391,514384,979383,005377,039

    [-] Total Stockholder Equity

    		843,519798,197852,258926,282

    [-] Liabilities & Stockholders Equity

    		2,080,0642,115,5482,340,8092,407,554

    Common Stock Shares Outstanding

    		23,75823,00223,03522,959