Helen of Troy (HELE)
(Delayed Data from NSDQ)
$55.19 USD
-1.88 (-3.29%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $55.18 -0.01 (-0.02%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Helen of Troy Limited falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 29 | 33 | 45 | 24 |
Receivables | 402 | 383 | 463 | 389 | 348 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 396 | 455 | 558 | 482 | 256 |
Other Current Assets | 27 | 25 | 28 | 56 | 54 |
Total Current Assets | 844 | 892 | 1,082 | 972 | 683 |
Net Property & Equipment | 337 | 352 | 205 | 137 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 4 | 22 | 15 |
Intangibles | 1,603 | 1,620 | 1,487 | 1,097 | 1,041 |
Deposits & Other Assets | 15 | 8 | 8 | 4 | 1 |
Total Assets | 2,839 | 2,914 | 2,823 | 2,263 | 1,904 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 245 | 191 | 308 | 335 | 153 |
Current Portion Long-Term Debt | 6 | 6 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 201 | 272 | 271 | 183 |
Income Taxes Payable | 18 | 15 | 21 | 7 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 451 | 412 | 603 | 615 | 339 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 28 | 22 | 6 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 659 | 928 | 811 | 342 | 337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 14 | 17 | 23 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,201 | 1,425 | 1,496 | 1,024 | 742 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 3 |
Capital Surplus | 349 | 317 | 304 | 283 | 268 |
Retained Earnings | 1,284 | 1,164 | 1,021 | 965 | 898 |
Other Equity | 2 | 5 | 0 | -12 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,637 | 1,489 | 1,327 | 1,239 | 1,162 |
Total Liabilities & Shareholder's Equity | 2,839 | 2,914 | 2,823 | 2,263 | 1,904 |
Total Common Equity | 1,637 | 1,489 | 1,327 | 1,239 | 1,162 |
Shares Outstanding | 23.70 | 23.90 | 24.10 | 24.40 | 25.10 |
Book Value Per Share | 69.09 | 62.29 | 55.08 | 50.79 | 46.28 |
Fiscal Year End for Helen of Troy Limited falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,983 | 19 | 25 | 24 | 39 |
Receivables | 340 | 402 | 476 | 400 | 359 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 445 | 396 | 426 | 436 | 434 |
Other Current Assets | 31 | 27 | 30 | 29 | 24 |
Total Current Assets | 832 | 844 | 956 | 889 | 856 |
Net Property & Equipment | 334 | 337 | 335 | 336 | 354 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 17 | 0 |
Deferred Charges | 4 | 4 | 3 | 3 | 3 |
Intangibles | 1,599 | 1,603 | 1,608 | 1,612 | 1,616 |
Deposits & Other Assets | 15 | 15 | 12 | 7 | 6 |
Total Assets | 2,821 | 2,839 | 2,952 | 2,902 | 2,873 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 245 | 245 | 293 | 259 | 226 |
Current Portion Long-Term Debt | 7 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 164 | 181 | 232 | 195 | 193 |
Income Taxes Payable | 12 | 18 | 13 | 12 | 15 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 428 | 451 | 544 | 472 | 441 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 52 | 0 | 41 | 35 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 741 | 659 | 729 | 839 | 831 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 13 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,271 | 1,201 | 1,366 | 1,400 | 1,358 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 350 | 349 | 340 | 330 | 325 |
Retained Earnings | 1,194 | 1,284 | 1,242 | 1,166 | 1,187 |
Other Equity | 3 | 2 | 2 | 4 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,550 | 1,637 | 1,586 | 1,502 | 1,515 |
Total Liabilities & Shareholder's Equity | 2,821 | 2,839 | 2,952 | 2,902 | 2,873 |
Total Common Equity | 101,549 | 1,637 | 1,586 | 1,502 | 1,515 |
Shares Outstanding | 22.80 | 23.70 | 23.70 | 23.70 | 24.10 |
Book Value Per Share | 4,453.88 | 69.09 | 66.93 | 63.37 | 62.86 |