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HELE - HELEN OF TROY LTD


52.45
1.700   3.241%

Share volume: 390,043
Last Updated: 03-14-2025
Consumer Goods/Household Appliances: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$50.75
1.70
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 02-28-2023 05-31-2023 08-31-2023 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 04-27-2023 07-10-2023 10-04-2023 01-08-2024 01-07-2025 07-09-2024 10-09-2024 01-08-2025
Assets
Total Assets 2.914 B 2.873 B 2.902 B 2.952 B 2.839 B 2.821 B 2.880 B 2.973 B
Current Assets 892.041 M 856.057 M 888.692 M 956.438 M 843.918 M 831.563 M 900.635 M 996.308 M
Inventories 455.485 M 433.913 M 435.681 M 426.026 M 395.995 M 444.749 M 469.625 M 450.740 M
Other Current Assets 24.721 M 24.458 M 28.950 M 0.000 0.000 0.000 0.000 0.000
Short Term Investments 24.721 M 24.458 M 28.950 M 0.000 0.000 0.000 0.000 0.000
Total Receivables 382.762 M 358.817 M 399.847 M 0.000 0.000 0.000 0.000 0.000
Current Cash 29.073 M 38.869 M 24.214 M 25.247 M 18.501 M 16.148 M 20.137 M 40.804 M
Total Non-current Assets 2.022 B 2.017 B 2.013 B 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 351.793 M 354.195 M 336.349 M 335.302 M 336.646 M 334.417 M 331.496 M 329.849 M
Other Assets 7.987 M 6.352 M 7.201 M 1.661 B 1.658 B 1.655 B 1.648 B 1.647 B
Intangible Assets 553.883 M 549.375 M 544.958 M 0.000 0.000 0.000 0.000 0.000
Goodwill 1.066 B 1.067 B 1.067 B 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.914 B 2.873 B 2.902 B 2.952 B 2.839 B 2.821 B 2.880 B 2.973 B
Total liabilities 1.425 B 1.358 B 1.400 B 1.366 B 1.201 B 1.271 B 1.313 B 1.345 B
Total current liabilities 412.158 M 440.791 M 472.395 M 543.716 M 450.811 M 427.675 M 508.696 M 517.772 M
Accounts Payable 190.598 M 226.191 M 258.669 M 293.050 M 245.349 M 245.216 M 323.256 M 315.353 M
Other liabilities 13.678 M 14.096 M 12.931 M 52.076 M 49.695 M 50.394 M 49.332 M 52.351 M
Current long term debt 6.064 M 6.235 M 6.235 M 0.000 0.000 0.000 0.000 0.000
Long term debt 928.348 M 830.922 M 838.668 M 729.413 M 659.421 M 741.346 M 705.422 M 725.297 M
Other liabilities 13.678 M 14.096 M 12.931 M 52.076 M 49.695 M 50.394 M 49.332 M 52.351 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.489 B 1.515 B 1.502 B 1.586 B 1.637 B 1.550 B 1.568 B 1.628 B
Common stock 23.995 M 24.049 M 23.918 M 342.725 M 351.114 M 352.481 M 357.859 M 364.081 M
Retained earnings 1.164 B 1.187 B 1.166 B 1.241 B 1.284 B 1.194 B 1.211 B 1.261 B