HELE: the balance sheet

MyFinsight

Balance Sheets	2026-02-28
Cash and cash equivalents	18,886
Receivables, less allowances of 4,923 and 4,294	361,300
Inventory	455,812
Prepaid expenses and other current assets	24,146
Income taxes receivable	5,375
Total assets, current	865,519
Property and equipment, net of accumulated depreciation of 193,622 and 200,176	308,021
Goodwill	472,281
Other intangible assets, net of accumulated amortization of 173,495 and 205,757	372,850
Operating lease assets	49,371
Deferred tax assets, net	4,224
Assets held for sale	23,104
Other assets	20,178
Total assets	2,115,548

Accounts payable	256,414
Accrued expenses and other current liabilities	199,606
Income taxes payable	23,945
Long-term debt, current maturities	25,000
Total liabilities, current	504,965
Long-term debt, excluding current maturities	755,811
Lease liabilities, non-current	52,884
Deferred tax liabilities, net	2,699
Other liabilities, non-current	992
Total liabilities	1,317,351
Cumulative preferred stock, non-voting, 1.00 par. authorized 2,000,000 shares none issued	0
Common stock, 0.10 par. authorized 50,000,000 shares 23,077,230 and 22,856,066 shares issued and outstanding	2,308
Additional paid in capital	384,979
Accumulated other comprehensive (loss) income	-1,877
Retained earnings	412,787
Total stockholders equity	798,197
Total liabilities and stockholders equity	2,115,548

Unit: Thousand (K) dollars (except for numbers of shares and EPS).