Helen of Troy Limited (HELE) - Balance Sheet Statement

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HELE
Financials

59.23 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.501	29.073	33.381	45.12	24.467	11.871	20.738	23.087	225.8	12.295	70.027	12.842	21.846	27.193	110.208	102.675	57.851	35.455	18.32	21.752	53.048	47.837	64.293	25.937	34.265	33.7	55.7	25.8	44.2	31.9	35.2	29.7	25.8	17.1	12.8	12.3	6.9	4.8	2.1
Short Term Investments Numbers are in millions	2.5	3.941	0	0	0	0.512	0.539	0	0	0	0	0	0	1.233	0	0.57	63.861	55.939	0.097	0.192	0.692	1.442	0.145	1.956	0.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.501	29.073	33.381	45.12	24.467	11.871	20.738	23.087	225.8	12.295	70.027	12.842	21.846	28.426	110.208	103.245	121.712	91.394	18.417	21.944	53.74	49.279	64.438	27.893	35.259	33.7	55.7	25.8	44.2	31.9	35.2	29.7	25.8	17.1	12.8	12.3	6.9	4.8	2.1
Net Receivables Numbers are in millions	402.41	382.762	463.053	389.169	348.023	280.28	273.517	232.17	217.899	222.916	216.837	221.519	195.283	190.803	110.319	107.599	105.615	115.896	107.289	111.739	72.801	61.99	69.943	64.31	52.916	59.8	44.6	37	28.9	25.2	18.9	22.4	18.4	18	22.3	21.2	15.1	10.2	8.6
Inventory Numbers are in millions	395.995	455.485	557.992	481.611	256.311	302.339	251.511	289.122	301.609	293.081	289.255	280.872	246.142	217.23	124.021	169.78	144.867	144.07	168.401	137.475	104.057	111.966	100.306	118.544	96.959	90.3	71.4	68.3	48.6	46.1	39.5	41	49	61.6	45.3	29.3	21.8	11.7	10.7
Other Current Assets Numbers are in millions	27.012	24.721	522.146	450.459	381.719	302.52	303.8	266.956	471.115	9.715	326.221	8.442	25.265	23.992	0.795	15.829	0.861	21.858	0.584	16.076	13.142	11.601	9.1	9.7	8.889	5.9	5.2	2.1	1.2	0.5	1.3	1.7	2.3	3.2	3.4	3.1	1.4	0	0.9
Total Current Assets Numbers are in millions	843.918	892.041	1,082.08	971.937	682.836	604.859	555.311	556.078	772.724	564.76	615.476	545.205	488.536	460.451	359.354	396.453	395.764	373.218	311.174	287.234	243.74	234.836	243.67	220.381	194.023	189.7	176.9	133.2	122.9	103.7	94.9	94.8	95.5	99.9	83.8	65.9	45.2	26.7	22.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	372.608	390.544	243.137	169.068	164.752	130.338	123.503	134.935	130.465	126.068	129.117	101.716	100.69	82.487	82.113	83.946	91.611	96.669	100.703	71.551	68.704	63.082	45.716	47.763	47.739	42.5	26.3	25.8	15.8	11.6	11.6	13.1	6.8	7	5.9	3.6	3.2	1.2	1.2
Goodwill Numbers are in millions	1,066.73	1,066.479	948.873	739.901	739.901	602.32	602.32	698.929	583.005	549.727	453.241	453.241	452.35	356.242	185.937	166.131	212.922	201.002	201.003	201.2	52.786	0	40.8	42.8	40.9	39.1	10.9	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	536.696	553.883	537.846	357.264	300.952	291.526	302.915	419.489	375.751	398.43	322.309	355.628	377.15	304.705	177.124	143.66	202.438	224.22	229.694	405.234	134.11	85.187	40.767	50.652	46.354	47	9	9.9	8.2	8.9	9.7	9.2	2	2.4	2.7	3	3.3	3.6	1.4
Goodwill and Intangible Assets Numbers are in millions	1,603.426	1,620.362	1,486.719	1,097.165	1,040.853	893.846	905.235	1,118.418	958.756	948.157	775.55	808.869	829.5	660.947	363.061	309.791	415.36	425.222	430.697	405.234	134.11	85.187	40.767	50.652	46.354	47	9	9.9	8.2	8.9	9.7	9.2	2	2.4	2.7	3	3.3	3.6	1.4
Long Term Investments Numbers are in millions	1.19	1.816	2.918	0.033	0.023	0.218	2.201	0	0	0	0	0	0	-18.843	-11.526	19.973	-16.419	-13.479	-10.69	-7.655	-5.93	0	-0.045	0.044	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.662	2.781	3.628	21.748	14.635	7.991	16.654	1.955	1.605	2.132	2.523	2.401	0.976	18.843	11.526	1.618	16.419	13.479	10.69	7.655	5.93	0	0.045	-0.044	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.818	6.171	4.969	3.537	0.784	12.283	18.416	1.71	6.093	12.638	10.636	15.813	16.021	36.639	30.205	9.526	9.258	11.163	15.17	47.43	43.055	22.524	27.405	18.385	16.136	14.8	15.4	13.3	8	9	6.9	5.6	7.6	7.4	7	1.9	1.8	0.2	0.2
Total Non-Current Assets Numbers are in millions	1,994.704	2,021.674	1,741.371	1,291.551	1,221.047	1,044.676	1,066.009	1,257.018	1,096.919	1,088.995	917.826	928.799	947.187	780.073	475.379	424.854	516.229	533.054	546.57	524.215	245.869	170.793	113.888	116.8	110.229	104.3	50.7	49	32	29.5	28.2	27.9	16.4	16.8	15.6	8.5	8.3	5	2.8
Total Assets Numbers are in millions	2,838.622	2,913.715	2,823.451	2,263.488	1,903.883	1,649.535	1,621.32	1,813.096	1,869.643	1,653.755	1,533.302	1,474.004	1,435.723	1,240.524	834.733	821.307	911.993	906.272	857.744	811.449	489.609	405.629	357.558	337.181	304.252	294	227.6	182.2	154.9	133.2	123.1	122.7	111.9	116.7	99.4	74.4	53.5	31.7	25.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.349	190.598	308.178	334.807	152.674	143.56	129.341	111.763	103.713	98.564	75.585	72.263	69.845	73.321	35.005	33.957	42.763	37.779	30.175	30.871	15.642	19.613	11.549	21.003	6.295	1.6	1.4	2.6	1	2.4	3.1	3.3	3.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.511	6.064	1.884	1.884	1.884	1.884	1.884	24.404	23.8	21.9	96.9	102	174.1	124	3	78	3	10	10	10	10	0	0	10	0.45	10	0	4	2.6	30	22.5	34.1	30.7	45	25	11	0.9	7.2	7.8
Tax Payables Numbers are in millions	17.821	14.778	20.718	7.022	1.181	1.427	0	6.564	6.938	6.85	6.835	5.729	0.352	0	0	2.903	9.181	24.924	31.286	26.411	23.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.821	0	0	213.19	139.304	1.427	130.989	146.427	132.847	131.87	149.29	117.625	0.352	0	0	0	0	53.471	54.145	63.64	28.049	0	0	13.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	173.13	215.496	292.628	65.011	45.034	165.16	34.875	6.773	8.398	9.531	7.579	16.777	134.592	141.62	67.289	60.295	73.697	33.837	31.286	26.411	23.604	41.414	40.683	18.125	32.883	27.1	21.2	14.7	8.7	12.2	11.8	5.1	11.9	12.7	11.7	11.4	9.2	7.1	5.3
Total Current Liabilities Numbers are in millions	450.811	412.158	602.69	614.892	338.896	312.031	297.089	289.367	268.758	261.865	329.354	308.665	378.889	338.941	105.294	172.252	119.46	135.087	125.606	130.922	77.295	61.027	52.232	62.572	39.628	38.7	22.6	21.3	12.3	44.6	37.4	42.5	45.7	57.7	36.7	22.4	10.1	14.3	13.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	659.421	971.02	855.077	380.098	378.282	318.9	287.985	461.211	600.107	411.307	95.707	155	175	180.481	131	140.362	212	240	254.974	260	45	55	55	55	55	55.5	55.5	40.5	40.5	0	0	0	0.2	0.2	0.9	1.1	21.6	1.1	0
Deferred Revenue Non-Current Numbers are in millions	37.262	0	0	0	0	0	6.736	6.56	8.298	7.091	7.257	8.223	0	10.743	10.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.253	28.048	21.582	5.735	4.224	5.748	7.096	20.091	44.12	52.711	56.988	57.991	60.576	23.216	1.202	0	0.41	1.673	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.433	13.678	16.763	23.416	20.758	16.219	7.955	15.101	18.317	16.216	14.509	17.519	24.529	1.594	2.562	0	11.747	2.095	1.706	0	17.211	0	0	0	0	0	0	-0.1	0.2	0	0	0	0	0	0	0	0.1	-0.1	0.2
Total Non-Current Liabilities Numbers are in millions	750.369	1,012.746	893.422	409.249	403.264	340.867	309.772	502.963	670.842	487.325	174.461	238.733	260.105	216.034	145.667	140.362	224.157	243.768	256.761	260	62.211	55	55	55	55	55.5	55.5	40.4	40.7	0	0	0	0.2	0.2	0.9	1.1	21.7	1	0.2
Total Liabilities Numbers are in millions	1,201.18	1,424.904	1,496.112	1,024.141	742.16	652.898	606.861	792.33	939.6	749.19	503.815	547.398	638.994	554.975	250.961	312.614	343.617	378.855	382.367	390.922	139.506	116.027	107.232	117.572	94.628	94.2	78.1	61.7	53	44.6	37.4	42.5	45.9	57.9	37.6	23.5	31.8	15.3	13.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.375	2.399	2.38	2.441	2.519	2.495	2.658	2.703	2.774	2.849	3.227	3.187	3.168	3.084	3.057	2.988	3.038	3.029	3.001	2.983	2.929	2.82	2.82	2.806	2.884	2.9	2.7	1.3	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,284.229	1,164.188	1,021.017	965.166	898.166	746.366	780.494	798.13	728.527	721.858	846.49	761.677	648.144	560.3	468.528	410.372	473.361	431.003	380.916	331.606	274.413	233.774	195.474	169.503	153.246	143.2	114.9	92.5	75.4	62.3	57.7	54.8	41.9	34.8	30.2	19.3	10.7	5.6	1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.099	4.947	0.202	-11.656	-7.005	1.191	0.631	1.173	0.665	-0.076	-1.091	-2.729	-5.589	-7.85	-8.574	-10.294	-8.351	-1.566	1.16	-1.784	-0.918	-0.976	-1.392	-4.906	-6.2	-6.9	-4.9	-4	-3.2	-3.3	-2.7	-3.1	-3	-2.5	-1.8	-1.3	-1	-0.8	-0.7
Other Total Stockholders Equity Numbers are in millions	348.739	317.277	303.74	283.396	268.043	246.585	230.676	218.76	198.077	179.934	180.861	164.471	151.006	130.015	120.761	105.627	100.328	94.951	90.3	87.722	73.679	53.984	53.424	52.206	59.694	60.6	36.8	30.7	29.7	29.6	30.7	28.5	27.1	26.5	33.4	32.9	12	11.6	11.1
Total Shareholders Equity Numbers are in millions	1,637.442	1,488.811	1,327.339	1,239.347	1,161.723	996.637	1,014.459	1,020.766	930.043	904.565	1,029.487	926.606	796.729	685.549	583.772	508.693	568.376	527.417	475.377	420.527	350.103	289.602	250.326	219.609	209.624	199.8	149.5	120.5	101.9	88.6	85.7	80.2	66	58.8	61.8	50.9	21.7	16.4	11.8
Total Equity Numbers are in millions	1,637.442	1,488.811	1,327.339	1,239.347	1,161.723	996.637	1,014.459	1,020.766	930.043	904.565	1,029.487	926.606	796.729	685.549	583.772	508.693	568.376	527.417	475.377	420.527	350.103	289.602	250.326	219.609	209.624	199.8	149.5	120.5	101.9	88.6	85.7	80.2	66	58.8	61.8	50.9	21.7	16.4	11.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,838.622	2,913.715	2,823.451	2,263.488	1,903.883	1,649.535	1,621.32	1,813.096	1,869.643	1,653.755	1,533.302	1,474.004	1,435.723	1,240.524	834.733	821.307	911.993	906.272	857.744	811.449	489.609	405.629	357.558	337.181	304.252	294	227.6	182.2	154.9	133.2	123.1	122.7	111.9	116.7	99.4	74.4	53.5	31.7	25.1

Helen of Troy Limited

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