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Balance Sheets Overview
Current Ratio
178.32%
Quick Ratio
80.98%
Cash Ratio
4.52%
Debt to Asset Ratio
59.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventory
Other intangible assets, net of ...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Retained earnings
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-08-31
Cash and cash equivalents
21,682
18,886
22,370
Receivables, less allowances of 5,973 and 4,923
323,835
361,300
350,231
Inventory
467,395
455,812
528,893
Prepaid expenses and other current assets
34,382
24,146
29,772
Income taxes receivable
8,960
5,375
6,863
Total assets, current
856,254
865,519
938,129
Property and equipment, net of accumulated depreciation of 203,009 and 193,622
303,255
308,021
335,644
Goodwill
472,281
472,281
569,150
Other intangible assets, net of accumulated amortization of 177,650 and 173,495
368,791
372,850
429,025
Operating lease assets
54,741
49,371
35,296
Deferred tax assets, net
4,096
4,224
79,297
Assets held for sale
0
23,104
-
Other assets
20,646
20,178
21,013
Total assets
2,080,064
2,115,548
2,407,554
Accounts payable
245,945
256,414
283,154
Accrued expenses and other current liabilities
188,753
199,606
196,664
Income taxes payable
20,492
23,945
48,259
Long-term debt, current maturities
25,000
25,000
21,875
Total liabilities, current
480,190
504,965
549,952
Long-term debt, excluding current maturities
691,147
755,811
871,345
Lease liabilities, non-current
55,198
52,884
39,455
Deferred tax liabilities, net
7,667
2,699
13,100
Other liabilities, non-current
2,343
992
7,420
Total liabilities
1,236,545
1,317,351
1,481,272
Cumulative preferred stock, non-voting, 1.00 par. authorized 2,000,000 shares none issued
0
0
0
Common stock, 0.10 par. authorized 50,000,000 shares 23,285,621 and 23,077,230 shares issued and outstanding
2,329
2,308
2,296
Additional paid in capital
391,514
384,979
377,039
Accumulated other comprehensive income (loss)
1,127
-1,877
-5,461
Retained earnings
448,549
412,787
552,408
Total stockholders equity
843,519
798,197
926,282
Total liabilities and stockholders equity
2,080,064
2,115,548
2,407,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$467,395K
Receivables, less allowances
of 5,973 and 4,923
$323,835K
Prepaid expenses and
other current assets
$34,382K
Cash and cash
equivalents
$21,682K
Income taxes
receivable
$8,960K
Total assets, current
$856,254K
Goodwill
$472,281K
Other intangible
assets, net of...
$368,791K
Property and equipment,
net of accumulated...
$303,255K
Operating lease assets
$54,741K
Other assets
$20,646K
Deferred tax assets, net
$4,096K
Total assets
$2,080,064K
Total liabilities and
stockholders equity
$2,080,064K
Total liabilities
$1,236,545K
Total stockholders
equity
$843,519K
Long-term debt, excluding
current maturities
$691,147K
Total liabilities,
current
$480,190K
Lease liabilities,
non-current
$55,198K
Deferred tax
liabilities, net
$7,667K
Other liabilities,
non-current
$2,343K
Retained earnings
$448,549K
Additional paid in capital
$391,514K
Common stock, 0.10 par.
authorized 50,000,000...
$2,329K
Accumulated other
comprehensive income (loss)
$1,127K
Accounts payable
$245,945K
Accrued expenses and
other current...
$188,753K
Long-term debt, current
maturities
$25,000K
Income taxes payable
$20,492K
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HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)