hele: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, HELE has $2,407,554K in assets. $1,481,272K in debts. $22,370K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	22,370
Receivables, less allowances of 4,624 and 4,294	350,231
Inventory	528,893
Prepaid expenses and other current assets	29,772
Income taxes receivable	6,863
Total assets, current	938,129
Property and equipment, net of accumulated depreciation of 216,206 and 200,176	335,644
Goodwill	569,150
Other intangible assets, net of accumulated amortization of 168,602 and 205,757	429,025
Operating lease assets	35,296
Deferred tax assets, net	79,297
Other assets	21,013
Total assets	2,407,554

Accounts payable	283,154
Accrued expenses and other current liabilities	196,664
Income taxes payable	48,259
Long-term debt, current maturities	21,875
Total liabilities, current	549,952
Long-term debt, excluding current maturities	871,345
Lease liabilities, non-current	39,455
Deferred tax liabilities, net	13,100
Other liabilities, non-current	7,420
Total liabilities	1,481,272
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 22,962,284 and 22,856,066 shares issued and outstanding	2,296
Additional paid in capital	377,039
Accumulated other comprehensive (loss) income	-5,461
Retained earnings	552,408
Total stockholders equity	926,282
Total liabilities and stockholders equity	2,407,554