Helen of Troy Limited (HELE) - Quarterly Balance Statement

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HELE
Financials

59.73 (USD) • At close September 19, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.148	18.501	25.247	24.214	38.869	29.073	45.337	39.65	49.254	33.381	44.344	31.779	37.368	45.12	156.661	148.399	88.517	24.467	19.637	17.031	18.375	11.871	19.136	19.915	16.929	20.738	21.157	13.72	16.508	23.087	16.78	25.809	23.115	225.8	21.141	19.405	15.262	12.295	21.056	24.726	29.17	70.027	28.775	10.097	12.13	12.842	16.122	21.767	20.88	21.846	35.419	25.138	16.037	27.193	70.623	49.069	47.604	110.208	58.96	12.656	50.088	102.675	87.557	58.249	50.296	57.851	35.427	34.511	29.169	35.455	59.017	31.837	26.072	18.32	19.954	8.124	6.781	21.752	8.951	11.771	52.819	53.048	10.036	33.395	32.606	47.837	29.731	85.015	88.41	64.293	10.38	11.264	7.34	25.937	1.504	5.996	17.281	34.265	25	18.7	30.6	33.7	9.4	24.5	35.5	55.7	35.2	40.5	25.6	25.8	14.6	28.7	36.8	44.2	26.8	17.7	20.7	31.9	19.3	21.4	30.3	35.2	25.3	3.5	32.3	29.7	1.7	12.5	6.1	25.8	18.9	16.3	17.1	12.8	12.3	6.9	4.8	2.1
Short Term Investments Numbers are in millions	2.5	2.5	2.4	3.582	2.527	3.941	2.66	1.275	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0.512	0.901	0.791	0.415	0.539	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.342	1.177	1.233	0	0	0	0	0	0.017	0.784	0.57	0.421	0.029	0.038	63.861	51.685	12.054	30.384	55.939	0.221	0.212	0.247	0.097	0.162	0.258	0.071	0.192	0.415	0.335	0.385	0.692	0.922	1.367	1.591	1.442	2.348	1.665	0.145	0.145	0.141	0.173	0.451	1.956	0.496	0.767	0.588	0.994	1.3	16.8	1.6	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
Cash and Short Term Investments Numbers are in millions	16.148	18.501	25.247	24.214	38.869	29.073	45.337	39.65	49.254	33.381	44.344	31.779	37.368	45.12	156.661	148.399	88.517	24.467	19.637	17.031	18.375	11.871	19.136	19.915	16.929	20.738	21.157	13.72	16.508	23.087	16.78	25.809	23.115	225.8	21.141	19.405	15.262	12.295	21.056	24.726	29.17	70.027	28.775	10.097	12.13	12.842	16.122	21.767	20.88	21.846	35.419	44.48	17.214	28.426	70.623	49.069	47.604	110.208	58.96	12.673	50.088	103.245	87.978	58.278	50.334	121.712	87.112	46.565	59.553	91.394	59.238	32.049	26.319	18.417	20.116	8.382	6.852	21.944	9.366	12.106	53.204	53.74	10.958	34.762	34.197	49.279	32.079	86.68	88.555	64.438	10.521	11.437	7.791	27.893	2	6.763	17.869	35.259	26.3	35.5	30.6	33.7	9.4	24.5	35.5	55.7	35.2	40.5	25.6	25.8	14.6	28.7	36.8	44.2	26.8	17.7	20.7	31.9	19.3	21.4	30.3	35.2	25.3	3.5	32.3	29.7	1.7	12.5	6.1	25.8	18.9	16.3	17.1	12.8	12.3	6.9	4.8	2.1
Net Receivables Numbers are in millions	340.076	402.41	475.63	-7.035	358.817	382.762	512.421	520.327	487.651	463.053	509.507	432.821	411.347	389.169	500.07	405.383	343.125	348.023	365.543	310.377	262.511	280.28	339.124	313.74	256.94	273.517	302.39	238.421	210.737	232.17	289.943	222.909	204.544	217.899	289.089	227.147	214.708	222.916	289.449	221.007	225.339	216.837	279.699	233.228	206.208	221.519	258.124	208.284	188.264	195.283	232.086	201.886	199.269	190.803	152.414	122.313	115.369	110.319	146.477	120.646	105.22	107.599	146.6	122.473	114.642	105.615	162.722	121.953	111.5	115.896	168.445	117.032	114.239	107.289	165.641	110.813	111.742	111.739	184.4	105.776	82.653	72.801	132.316	80.832	71.951	61.99	113.818	79.584	66.069	69.943	108.756	74.682	63.178	64.31	97.873	72.46	58.975	52.916	75.9	67.1	66.5	59.8	76.7	56.6	51.8	44.6	71.3	50	42.5	37	64.2	38.9	34.3	28.9	51.5	36.4	26.3	25.2	40.4	32	22	18.9	37.1	29.3	19	22.4	30.6	26.1	19.3	18.4	26.5	18.5	18	22.3	21.2	15.1	10.2	8.6
Inventory Numbers are in millions	444.749	395.995	426.026	435.681	433.913	455.485	536.793	643.192	613.625	557.992	585.811	606.655	540.129	481.611	383.44	350.18	276.327	256.311	333.656	370.915	335.344	302.339	300.648	284.828	256.268	251.511	285.594	325.562	312.025	289.122	301.088	317.497	319.249	301.609	339.397	348.463	299.3	293.081	318.823	351.823	298.45	289.255	289.89	306.854	288.382	280.872	306.29	318.697	259.989	246.142	251.76	257.61	228.234	217.23	152.312	167.5	135.018	124.021	129.757	153.996	168.305	169.78	171.724	166.393	149.724	144.867	146.413	168.255	156.214	144.07	146.155	185.324	164.019	168.401	184.741	207.302	173.839	137.475	139.279	146.935	105.841	104.057	125.057	147.054	137.271	111.966	105.655	98.343	85.237	100.306	123.105	149.49	141.64	118.544	97.145	105.523	100.755	96.959	98.4	94.9	80.1	90.3	98.5	99.9	78.5	71.4	68.4	64.7	64.5	68.3	62.8	59.1	51.4	48.6	50.2	59.2	53.1	46.1	42.5	41.5	39.2	39.5	34.3	38.9	37.5	41	45.5	49.2	51.5	49	48.8	55.1	61.6	45.3	29.3	21.8	11.7	10.7
Other Current Assets Numbers are in millions	30.59	27.012	29.535	435.832	24.458	24.721	27.85	34.647	25.969	522.146	23.062	485.112	18.584	450.459	10.591	6.925	8.271	381.719	10.403	340.456	19.764	10.369	372.697	351.539	287.7	303.8	13.505	267.14	11.874	266.956	12.251	14.102	241.159	471.115	10.075	11.428	11.111	9.715	9.118	283.258	8.501	326.221	10.321	281.049	12.174	8.442	25.124	25.401	22.817	25.265	21.118	24.334	22.184	23.992	18.447	1.071	1.997	0.795	16.503	16.575	21.487	15.829	16.477	16.511	2.667	0.861	21.229	21.115	22.114	21.858	19.973	18.785	19.417	0.584	15.891	14.016	14.328	16.076	17.336	17.969	13.78	13.142	13.885	16.99	13.336	11.601	16.511	10.8	9.2	9.1	15.3	14	11.4	9.7	10.495	8.379	8.381	8.889	7.7	6.6	8.1	5.9	5.7	9.7	10	5.2	4.6	4.3	3.6	2.1	2.5	2.1	2.1	1.2	1.9	1.3	1.2	0.5	1.1	1.7	1.8	1.3	1.5	2.6	1.5	1.7	2.5	2.3	2	2.3	3.1	2.9	3.2	3.4	3.1	1.4	0	0.9
Total Current Assets Numbers are in millions	831.563	843.918	956.438	888.692	856.057	892.041	1,122.401	1,237.816	1,176.499	1,082.08	1,164.989	1,091.767	1,056.074	971.937	1,090.068	951.918	757.036	682.836	729.239	711.371	635.994	604.859	673.345	636.367	543.968	555.311	622.646	592.702	551.144	556.078	620.062	580.317	560.408	772.724	680.39	633.929	565.743	564.76	668.556	635.081	586.294	615.476	633.999	587.903	539.547	545.205	605.66	574.149	491.95	488.536	540.383	528.31	466.901	460.451	393.796	356.623	315.225	359.354	351.697	303.89	345.1	396.453	422.779	363.655	338.775	395.764	417.476	357.888	349.381	373.218	393.811	353.19	323.994	311.174	386.389	340.513	306.761	287.234	350.381	282.786	255.478	243.74	282.216	279.638	256.755	234.836	268.063	275.392	249.022	243.67	257.734	249.7	223.95	220.381	207.513	193.125	185.98	194.023	208.3	204.1	185.3	189.7	190.3	190.7	175.8	176.9	179.5	159.5	136.2	133.2	144.1	128.8	124.6	122.9	130.4	114.6	101.3	103.7	103.3	96.6	93.3	94.9	98.2	74.3	90.3	94.8	80.3	90.1	78.9	95.5	97.3	92.8	99.9	83.8	65.9	45.2	26.7	22.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.304	372.608	373.232	373.904	391.557	390.544	374.991	347.28	323.315	243.137	195.375	181.902	166.355	169.068	168.072	169.167	166.309	164.752	164.707	165.593	166.194	130.338	130.94	128.271	123.619	123.503	132.989	134.672	135.599	134.935	133.879	133.568	132.708	130.465	126.919	124.659	125.329	126.068	128.588	131.311	127.586	129.117	130.577	130.45	115.806	101.716	97.117	99.615	100.83	100.69	86.713	85.127	82.191	82.487	78.991	80.233	81.243	82.113	79.826	80.214	81.923	83.946	85.957	87.765	90.598	91.611	91.387	94.205	95.405	96.669	98.369	98.839	99.33	100.703	114.322	77.272	73.618	71.551	78.325	76.103	70.333	68.704	67.836	66.591	64.121	63.082	43.845	44.383	44.818	45.716	46.277	46.932	47.277	47.763	48.108	48.706	47.42	47.739	47.3	46.6	44.6	42.5	38.9	33.3	29.7	26.3	25.5	25.4	26.1	25.8	24.1	21.4	17.4	15.8	15.2	12.7	12.6	11.6	11.7	11.4	11.5	11.6	11.7	11.9	11.9	13.1	14	13.2	6.7	6.8	6.9	7	7	5.9	3.6	3.2	1.2	1.2
Goodwill Numbers are in millions	1,066.73	1,066.73	1,066.73	1,066.73	1,066.73	1,066.479	1,063.309	1,065.214	1,065.111	948.873	739.901	739.901	739.901	739.901	739.901	739.901	739.901	739.901	602.32	602.32	602.32	602.32	602.32	602.32	602.32	602.32	602.32	672.929	672.929	698.929	698.938	698.938	698.494	583.005	582.812	582.602	582.479	549.727	549.828	549.827	453.241	453.241	453.241	453.241	453.241	453.241	452.253	452.253	452.285	452.35	367.409	356.202	356.137	356.242	201.542	201.542	201.557	185.937	185.831	185.831	185.831	166.131	212.621	212.621	212.621	212.922	212.874	213.227	212.496	201.002	201.003	201.003	201.003	201.003	0	0	0	201.2	0	0	0	52.786	40.767	0	0	0	0	40.8	40.8	40.8	41.3	41.75	42.3	42.8	43.7	44.2	45	40.9	39.3	39.7	39.1	39.1	37.2	0	0	10.9	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
Intangible Assets Numbers are in millions	532.378	536.696	541.064	544.958	549.375	553.883	558.381	562.751	567.097	537.846	349.328	351.966	354.642	357.264	288.617	292.79	297	300.952	279.028	283.186	287.757	291.526	294.565	295.865	298.915	302.915	369.201	386.856	411.002	419.489	430.902	437.951	444.893	375.751	384.766	391.548	398.523	398.43	404.872	411.524	308.161	322.309	327.604	332.918	338.23	355.628	361.153	366.651	371.709	377.15	291.308	296.196	300.207	304.705	218.417	220.356	222.356	177.124	178.868	180.222	182.863	143.66	197.256	193.332	193.999	202.438	202.987	233.856	209.484	224.22	199.802	199.891	200.551	229.694	403.108	403.798	404.53	405.234	406.199	395.02	136.004	134.11	135.767	84.441	84.824	85.187	83.512	47.783	48.104	40.767	48.243	7.166	49.839	50.652	51.867	52.809	53.962	46.354	46.5	47.2	46.8	47	45.4	8.5	8.7	9	9.2	9.5	9.7	9.9	10.1	10.3	10.5	8.2	8.4	8.6	8.8	8.9	9.1	9.3	9.5	9.7	9.9	10.1	10.2	9.2	9.2	1.9	2	2	2.2	2.3	2.4	2.7	3	3.3	3.6	1.4
Goodwill and Intangible Assets Numbers are in millions	1,599.108	1,603.426	1,607.794	1,611.688	1,616.105	1,620.362	1,621.69	1,627.965	1,632.208	1,486.719	1,089.229	1,091.867	1,094.543	1,097.165	1,028.518	1,032.691	1,036.901	1,040.853	881.348	885.506	890.077	893.846	896.885	898.185	901.235	905.235	971.521	1,059.785	1,083.931	1,118.418	1,129.84	1,136.889	1,143.387	958.756	967.578	974.15	981.002	948.157	954.7	961.351	761.402	775.55	780.845	786.159	791.471	808.869	813.406	818.904	823.994	829.5	658.717	652.398	656.344	660.947	419.959	421.898	423.913	363.061	364.699	366.053	368.694	309.791	409.877	405.953	406.62	415.36	415.861	447.083	421.98	425.222	400.805	400.894	401.554	430.697	403.108	403.798	404.53	405.234	406.199	395.02	136.004	134.11	135.767	84.441	84.824	85.187	83.512	47.783	48.104	40.767	48.243	48.916	49.839	50.652	51.867	52.809	53.962	46.354	46.5	47.2	46.8	47	45.4	8.5	8.7	9	9.2	9.5	9.7	9.9	10.1	10.3	10.5	8.2	8.4	8.6	8.8	8.9	9.1	9.3	9.5	9.7	9.9	10.1	10.2	9.2	9.2	1.9	2	2	2.2	2.3	2.4	2.7	3	3.3	3.6	1.4
Long Term Investments Numbers are in millions	1.585	1.19	1.173	1.817	1.816	1.816	0.452	0.534	4.357	2.918	0.657	0.466	0	0	0	0	0	0	0	0	0	0	1.652	1.766	2.005	1.942	0.619	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.223	-12.093	0	-11.526	-12.355	-12.778	19.285	19.973	20.048	45.025	0	-16.419	0	-13.085	-13.479	-13.479	0	0	0	-10.69	0	0	0	0	0	0	0	0	-3.745	0	0	0	0	0.035	-0.045	-0.045	-0.041	0.027	0.049	0.044	0.004	0.033	0.012	0.006	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	0
Tax Assets Numbers are in millions	3.781	3.662	2.972	2.996	2.757	2.781	2.62	2.657	3.877	3.628	29.311	28.357	26.431	21.748	21.568	17.934	14.012	14.635	12.926	12.398	8.937	7.991	9.942	11.696	13.476	16.654	44.59	8.809	2.046	1.955	2.713	2.66	2.686	1.605	1.097	1.766	2.461	2.132	0.917	1.646	2.343	2.523	2.78	2.726	2.435	2.401	2.652	0.734	0.627	0.976	0.981	2.64	0	0	11.936	12.093	0	11.526	12.355	12.778	0.749	1.618	0.887	10.979	0.12	16.419	0.176	13.085	13.479	13.479	0	0.253	0.146	10.69	0	0	0	0	0	0	0	0	3.745	0	0	0	0	-0.035	0.045	0.045	0.041	-0.027	-0.049	-0.044	-0.004	-0.033	-0.012	-0.006	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	0
Other Non-Current Assets Numbers are in millions	13.61	13.818	10.677	22.563	4.536	6.171	7.271	8.956	3.998	4.969	7.844	5.806	4.689	3.57	3.518	2.483	1.43	0.807	2.869	1.085	1.629	12.501	12.605	18.303	18.671	18.675	2.53	2.519	1.963	1.71	2.583	2.081	2.326	6.093	6.488	12.482	12.603	12.638	10.935	11.596	10.03	10.636	10.819	10.933	11.302	15.813	15.512	15.66	15.877	16.021	14.185	14.531	33.859	36.639	-1.471	30.949	30.944	30.205	29.947	30.047	9.596	9.526	9.186	-1.465	56.679	9.258	10.432	10.5	36.184	11.163	38.99	40.041	43.47	15.17	47.318	51.45	53.749	47.43	32.709	28.582	27.077	43.055	24.739	20.335	21.533	22.524	23.96	17.397	20.666	27.405	17.758	17.743	18.05	18.385	19.135	19.137	20.856	16.136	17.2	16.9	14.6	14.8	15.2	19.6	15.9	15.4	15.7	15.8	13	13.3	15.4	7.6	7.6	8	7.2	8.2	8.4	9	7.8	7.8	7.3	6.9	5.1	5.6	5.5	5.6	5.7	7	7.4	7.6	7.6	7.6	7.4	7	1.9	1.8	0.2	0.2
Total Non-Current Assets Numbers are in millions	1,989.388	1,994.704	1,995.848	2,012.968	2,016.771	2,021.674	2,007.024	1,987.392	1,967.755	1,741.371	1,322.416	1,308.398	1,292.018	1,291.551	1,221.676	1,222.275	1,218.652	1,221.047	1,061.85	1,064.582	1,066.837	1,044.676	1,052.024	1,058.221	1,059.006	1,066.009	1,152.249	1,205.785	1,223.539	1,257.018	1,269.015	1,275.198	1,281.108	1,096.919	1,102.082	1,113.057	1,121.395	1,088.995	1,095.14	1,105.904	901.361	917.826	925.021	930.268	921.014	928.799	928.687	934.913	941.328	947.187	760.596	754.696	772.394	780.073	529.638	533.08	536.1	475.379	474.472	476.314	480.247	424.854	525.955	548.257	554.017	516.229	517.856	551.788	553.569	533.054	538.164	540.027	544.5	546.57	564.748	532.52	531.897	524.215	517.233	499.705	233.414	245.869	228.342	171.367	170.478	170.793	151.317	109.563	113.588	113.888	112.278	113.591	115.166	116.8	119.11	120.652	122.238	110.229	111	110.7	106	104.3	99.5	61.4	54.3	50.7	50.4	50.7	48.8	49	49.6	39.3	35.5	32	30.8	29.5	29.8	29.5	28.6	28.5	28.3	28.2	26.7	27.6	27.6	27.9	28.9	22.1	16.1	16.4	16.7	16.9	16.8	15.6	8.5	8.3	5	2.8
Total Assets Numbers are in millions	2,820.951	2,838.622	2,952.286	2,901.66	2,872.828	2,913.715	3,129.425	3,225.208	3,144.254	2,823.451	2,487.405	2,400.165	2,348.092	2,263.488	2,311.744	2,174.193	1,975.688	1,903.883	1,791.089	1,775.953	1,702.831	1,649.535	1,725.369	1,694.588	1,602.974	1,621.32	1,774.895	1,798.487	1,774.683	1,813.096	1,889.077	1,855.515	1,841.516	1,869.643	1,782.472	1,746.986	1,687.138	1,653.755	1,763.696	1,740.985	1,487.655	1,533.302	1,559.02	1,518.171	1,460.561	1,474.004	1,534.347	1,509.062	1,433.278	1,435.723	1,300.979	1,283.006	1,239.295	1,240.524	923.434	889.703	851.325	834.733	826.169	780.204	825.347	821.307	948.734	911.912	892.792	911.993	935.332	909.676	902.95	906.272	931.975	893.217	868.494	857.744	951.137	873.033	838.658	811.449	867.614	782.491	488.892	489.609	510.558	451.005	427.233	405.629	419.38	384.955	362.61	357.558	370.012	363.291	339.116	337.181	326.623	313.777	308.218	304.252	319.3	314.8	291.3	294	289.8	252.1	230.1	227.6	229.9	210.2	185	182.2	193.7	168.1	160.1	154.9	161.2	144.1	131.1	133.2	131.9	125.1	121.6	123.1	124.9	101.9	117.9	122.7	109.2	112.2	95	111.9	114	109.7	116.7	99.4	74.4	53.5	31.7	25.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.216	245.349	293.05	258.669	226.191	190.598	232.46	311.622	323.119	308.178	306.049	337.465	317.573	334.807	301.175	280.487	193.637	152.674	141.523	166.684	139.06	143.56	146.035	151.208	125.805	129.341	109.196	136.225	136.426	111.763	134.935	130.763	110.795	103.713	122.584	143.102	113.384	98.564	101.435	114.704	84.818	75.585	93.322	109.067	86.534	72.263	86.262	106.475	72.911	69.845	96.648	104.715	77.545	73.321	39.21	48.227	38.663	35.005	37.694	34.319	29.911	33.957	51.693	38.891	34.203	42.763	48.151	43.982	34.471	37.779	42.607	45.182	32.527	30.175	53.582	37.473	39.968	30.871	31.076	33.77	21.774	15.642	34.695	30.141	29.174	19.613	28.23	23.146	11.927	11.549	13.261	23.392	13.161	21.003	11.379	12.409	9.291	6.295	4.7	3.5	2.7	1.6	4.8	0.9	0.8	1.4	2	0.8	2.1	2.6	5.1	4.5	3.7	1	2.6	2.9	3.8	2.4	2.7	2.9	2.5	3.1	3.2	5.8	3.1	3.3	2.5	3.1	3.6	3.1	2.5	2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.031	14.511	6.235	6.235	6.235	6.064	20.872	20.872	14.622	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	20.86	20.789	20.601	24.404	24.528	24.529	24.54	23.8	23.8	23.8	23.8	21.9	461.9	510.8	331.9	96.9	101.8	120.4	59.9	102	143.4	161	161	174.1	73	108	106.2	124	53	53	3	3	3	3	78	78	78	78	3	3	13	13	10	10	10	14.974	12.527	10	70	51	22	10	56	44	10	10	21	0	0	0	0	0	0	0	8	10	10	10	0.45	0.45	0.45	0.45	4.8	10	0	10	4.8	10	0	0	0	0	0	4	8.8	0	0	2.6	38.7	30.7	23.5	30	25.6	24.4	23.1	22.5	0	0	23.3	34.1	16.4	23.5	10	30.7	36.6	36.4	45	25	11	0.9	7.2	7.8
Tax Payables Numbers are in millions	11.867	17.821	50.82	12.132	15.316	14.778	10.94	15.484	18.626	20.718	20.727	20.091	13.917	7.022	5.878	0	0	1.181	3.223	0.018	3.653	1.427	3.181	0	0	0	64.047	16.583	7.443	6.564	11.534	8.139	12.147	6.938	10.018	9.6	7.06	6.85	13.936	7.325	6.666	6.835	9.344	6.934	6.562	5.729	4.918	7.692	0.498	0.352	0	0	0	0	0	0.145	0.161	0	1.975	1.746	1.655	2.903	4.173	0	9.181	9.181	0.957	18.227	24.924	24.924	0	0	0	31.286	0	0	0	26.411	0	0	0	23.604	29.461	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.867	17.821	12.915	12.132	15.316	0	0	0	0	0	237.706	189.584	173.636	213.19	208.845	151.998	116.169	139.304	127.423	107.52	100.329	119.333	130.513	108.719	98.592	130.989	216.78	146.532	125.025	146.427	159.147	128.436	129.633	132.847	137.049	133.014	121.225	131.87	157.803	131.755	116.473	149.29	148.836	120.295	107.399	117.625	139.287	115.304	96.674	0.352	137.874	124.83	0	0	0	0.145	0.161	0	0	0	0	0	0	0	0	0	71.457	56.206	45.736	53.471	76.304	54.819	49.032	54.145	63.302	50.249	51.418	7.655	75.368	37.922	18.627	5.93	31.645	0	0	0	0	0	0	0	25.342	19.901	17.411	13.444	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.561	173.13	231.516	195.359	193.049	215.496	269.37	250.617	265.594	292.628	79.669	71.302	78.642	65.011	86.601	65.966	54.239	45.034	47.069	41.769	47.785	47.254	56.905	36.196	32.582	34.875	12.29	9.235	8.746	6.773	8.893	12.631	12.418	8.398	10.553	11.15	10.033	9.531	10.804	11.762	8.28	7.579	11.204	10.911	17.03	16.777	19.678	18.309	18.162	134.592	3.563	4.088	132.944	141.62	82.068	67.621	58.993	67.289	77.118	66.659	57.814	60.295	79.302	64.353	58.759	73.697	16.597	29.033	32.864	33.837	27.848	26.83	31.777	31.286	30.383	29.799	31.16	82.396	27.914	19.998	25.448	45.723	29.461	46.038	38.692	41.414	53.235	40.69	38.635	40.683	23.259	22.888	19.344	18.125	42.42	35.72	35.805	32.883	35.9	31.8	27.5	27.1	30.1	24.1	20.4	21.2	29.2	21.1	17.9	14.7	22.4	14.4	11.7	8.7	20.2	16.6	13.4	12.2	17.3	14.9	12.2	11.8	36.3	13.1	9.9	5.1	14.9	14.4	12.8	11.9	13.3	11.5	12.7	11.7	11.4	9.2	7.1	5.3
Total Current Liabilities Numbers are in millions	427.675	450.811	543.716	472.395	440.791	412.158	522.702	583.111	603.335	602.69	625.308	600.235	571.735	614.892	598.505	500.335	365.929	338.896	317.899	317.857	289.058	312.031	335.337	298.007	258.863	297.089	359.126	312.781	290.798	289.367	327.503	296.359	277.386	268.758	293.986	311.066	268.442	261.865	731.942	769.021	541.471	329.354	355.162	360.673	270.863	308.665	388.627	401.088	348.747	378.889	311.085	341.633	316.689	338.941	174.278	168.993	100.817	105.294	117.812	103.978	165.725	172.252	208.995	181.244	95.962	119.46	149.205	142.221	123.071	135.087	156.759	141.805	125.863	125.606	217.267	168.521	144.546	130.922	190.358	135.69	75.849	77.295	116.801	76.179	67.866	61.027	81.465	63.836	50.562	52.232	69.862	76.181	59.916	62.572	54.249	48.579	45.546	39.628	45.4	45.3	30.2	38.7	39.7	35	21.2	22.6	31.2	21.9	20	21.3	36.3	18.9	15.4	12.3	61.5	50.2	40.7	44.6	45.6	42.2	37.8	37.4	39.5	18.9	36.3	42.5	33.8	41	26.4	45.7	52.4	49.9	57.7	36.7	22.4	10.1	14.3	13.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	741.346	659.421	768.669	41.036	872.244	971.02	1,103.864	1,194.5	1,138.219	855.077	481.179	507.055	546.878	380.098	477.776	338.286	363.934	378.282	284.123	341.779	362.906	318.9	337.846	299.192	298.239	287.985	405.331	423.477	433.24	461.211	540.374	524.033	562.951	600.107	450.907	455.507	415.007	411.307	93.807	93.807	93.807	95.707	113.609	107.247	164.935	155	175	175	175	175	175	175	180.928	180.481	79.326	79.829	132.791	131	136.31	135.514	137.9	140.362	134	134	212	212	212	212	240	240	257.66	257.66	260.107	254.974	264.974	260	260	260	270	270	45	45	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55.5	55.5	55.5	55.5	55.5	55.5	55.5	55.5	55.5	55.5	40.5	40.5	40.5	40.5	40.5	40.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.9	1.1	21.6	1.1	0
Deferred Revenue Non-Current Numbers are in millions	38.241	37.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.65	6.736	5.988	4.956	4.016	6.56	6.34	5.547	4.398	8.298	6.962	5.626	4.357	7.091	8.412	5.213	3.998	7.257	7.908	6.431	6.171	8.223	8.613	8.301	0	0	9.547	10.629	9.652	10.743	11.731	11.745	0	10.903	0	-4.514	0	0	0	0	-0.41	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	52.036	41.253	40.803	34.747	30.789	28.048	31.307	34.643	31.087	21.582	7.136	5.452	6.432	5.735	5.636	5.092	4.989	4.224	8.439	8.323	7.67	5.748	5.155	8.449	7.561	7.096	8.153	7.03	7.637	20.091	19.484	21.986	24.163	44.12	43.312	48.179	51.08	52.711	53.299	53.891	54.069	56.988	55.88	55.889	56.9	57.991	53.805	57.265	58.261	60.576	27.222	25.04	19.374	23.216	1.441	1.006	1.548	1.202	0.219	0.547	0	0	0	0.006	0.41	0.41	0	1.04	0.894	1.673	0.164	0	0	0.081	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	0	0	0	0	0	0.3	0.3	0.3	0	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.153	12.433	12.82	851.599	14.096	13.678	14.479	14.608	15.191	16.763	18.824	19.601	20.966	23.416	19.389	21.951	19.084	20.758	18.944	20.619	7.018	16.219	13.773	13.2	8.964	7.955	11.887	12.904	14.553	15.101	15.498	15.779	16.147	18.317	19.371	15.342	16.115	16.216	17.246	17.243	14.507	14.509	16.639	17.208	17.37	17.519	18.035	15.048	23.8	24.529	13.92	4.859	1.555	1.594	0.715	0.739	9.844	2.562	8.421	4.514	0	0	7.13	10.82	10.454	11.747	11.233	10.514	10.598	2.095	1.735	1.371	1.009	1.706	0	0	0	0	0	0	0	17.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	-0.1	0	0	-0.1	0	-0.1	-0.1	-0.1	-0.1	0.2	-0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0.1	-0.1	0.2
Total Non-Current Liabilities Numbers are in millions	843.776	750.369	822.292	927.382	917.129	1,012.746	1,149.65	1,243.751	1,184.497	893.422	507.139	532.108	574.276	409.249	502.801	365.329	388.007	403.264	311.506	370.721	377.594	340.867	356.774	320.841	320.414	309.772	431.359	448.367	459.446	502.963	581.696	567.345	607.659	670.842	520.552	524.654	486.559	487.325	172.764	170.154	166.381	174.461	194.036	186.775	245.376	238.733	255.453	255.614	257.061	260.105	225.689	215.528	211.509	216.034	93.213	93.319	144.183	145.667	144.95	136.061	137.9	140.362	141.13	144.826	222.454	224.157	223.233	223.554	251.492	243.768	259.559	259.031	261.116	256.761	264.974	260	260	260	270	270	45	62.211	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55.5	55.5	55.4	55.5	55.4	55.4	55.4	55.5	55.5	55.4	40.5	40.4	40.4	40.4	40.4	40.7	-0.1	0	0	0	0.3	0.3	0.3	0	0.4	0.3	0.3	0	0	-0.1	0	0.2	0.1	0.2	0.2	0.9	1.1	21.7	1	0.2
Total Liabilities Numbers are in millions	1,271.451	1,201.18	1,366.008	1,399.777	1,357.92	1,424.904	1,672.352	1,826.862	1,787.832	1,496.112	1,132.447	1,132.343	1,146.011	1,024.141	1,101.306	865.664	753.936	742.16	629.405	688.578	666.652	652.898	692.111	618.848	579.277	606.861	790.485	761.148	750.244	792.33	909.199	863.704	885.045	939.6	814.538	835.72	755.001	749.19	904.706	939.175	707.852	503.815	549.198	547.448	516.239	547.398	644.08	656.702	605.808	638.994	536.774	557.161	528.198	554.975	267.491	262.312	245	250.961	262.762	240.039	303.625	312.614	350.125	326.07	318.416	343.617	372.438	365.775	374.563	378.855	416.318	400.836	386.979	382.367	482.241	428.521	404.546	390.922	460.358	405.69	120.849	139.506	171.801	131.179	122.866	116.027	136.465	118.836	105.562	107.232	124.862	131.181	114.916	117.572	109.249	103.579	100.546	94.628	100.9	100.8	85.6	94.2	95.1	90.4	76.6	78.1	86.7	77.3	60.5	61.7	76.7	59.3	55.8	53	61.4	50.2	40.7	44.6	45.9	42.5	38.1	37.4	39.9	19.2	36.6	42.5	33.8	40.9	26.4	45.9	52.5	50.1	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	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	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	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	2.281	2.375	2.374	2.372	2.41	2.399	2.399	2.397	2.397	2.38	2.414	2.411	2.41	2.441	2.439	2.533	2.532	2.519	2.517	2.513	2.51	2.495	2.534	2.635	2.629	2.658	2.696	2.726	2.722	2.703	2.699	2.787	2.782	2.774	2.828	2.809	2.86	2.849	2.843	2.84	2.836	3.227	3.205	3.203	3.196	3.187	3.175	3.179	3.173	3.168	3.161	3.158	3.089	3.084	3.065	3.062	3.067	3.057	3.05	3.016	3.007	2.988	3.014	3.022	3.021	3.038	3.071	3.07	3.033	3.029	3.025	3.006	3.003	3.001	2.994	2.993	2.988	2.983	2.982	2.982	2.951	2.929	2.819	2.84	2.822	2.82	2.818	2.819	2.821	2.82	2.808	2.806	2.806	2.806	2.829	2.844	2.865	2.884	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.7	2.7	1.4	1.3	1.3	1.3	1.3	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
Retained Earnings Numbers are in millions	1,194.222	1,284.229	1,241.495	1,165.598	1,186.769	1,164.188	1,128.008	1,076.182	1,045.51	1,021.017	1,054.902	980.033	928.73	965.166	942.995	1,045.673	958.34	898.166	901.321	832.622	786.601	746.366	780.629	826.825	783.217	780.494	754.909	812.871	803.997	798.13	762.322	775.038	746.719	728.527	766.105	719.327	742.268	721.858	681.386	626.01	607.17	846.49	835.577	798.099	774.836	761.677	730.21	694.049	671.146	648.144	619.288	586.457	584.678	560.3	535.931	508.868	486.915	468.528	451.864	435.07	419.159	410.372	500.564	486.557	475.959	473.361	467.643	444.801	435.209	431.003	421.282	398.469	387.595	380.916	374.271	351.605	342.153	331.606	328.44	297.52	290.938	274.413	283.046	262.341	248.518	233.774	226.404	209.683	201.26	195.474	191.661	179.879	173.523	169.503	166.804	158.407	154.969	153.246	161.8	157.2	149	143.2	138.3	127.2	119.7	114.9	111.2	102	96.1	92.5	89.7	81.9	77.8	75.4	73.3	67.3	64	62.3	60.6	56.7	56.6	57.7	61.9	57.3	56	54.8	50.4	46.3	43.7	41.9	37.5	35.6	34.8	30.2	19.3	10.7	5.6	1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.797	2.099	2.058	3.686	1.232	4.947	4.139	7.2	3.361	0.202	-1.066	-6.211	-12.453	-11.656	-12.285	-14.32	-8.917	-7.005	-4.885	-4.755	-2.011	1.191	5.207	4.647	4.068	0.631	-1.338	-2.947	-1.004	1.173	2.087	0.857	-0.019	0.665	1.729	0.321	0.017	-0.076	0.128	0.056	-0.29	-1.091	-1.726	-1.843	-2.284	-2.729	-3.962	-4.747	-4.464	-5.589	-5.787	-6.985	-8.577	-7.85	-8.446	-8.89	-7.147	-8.574	-10.429	-9.608	-10.672	-10.294	-9.79	-5.469	-5.653	-8.351	-6.239	-2.039	0.278	-1.566	-3.067	-0.318	0.238	1.16	2.468	0.907	0.601	-1.784	-2.849	-2.359	-1.729	-0.918	-2.765	-1.295	-1.09	-0.976	-0.068	-0.134	-0.587	-1.392	-1.933	-3.118	-4.335	-4.906	-4.854	-3.908	-3.312	0	-8.1	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	-3.2	-3.1	-3	-3.4	-3.3	-3.2	-3	-2.9	-2.7	-2.7	-3.4	-3.2	-3.1	-3.1	-2.9	-2.7	-3	-2.7	-2.6	-2.5	-1.8	-1.3	-1	-0.8	-0.7
Other Total Stockholders Equity Numbers are in millions	350.2	348.739	340.351	330.227	324.497	317.277	322.527	312.567	305.154	303.74	298.708	291.589	283.394	283.396	277.289	274.643	269.797	268.043	262.731	256.995	249.079	246.585	244.888	241.633	233.783	230.676	228.143	224.689	218.724	218.76	212.77	213.129	206.989	198.077	197.272	188.809	186.992	179.934	174.633	172.904	170.087	180.861	172.766	171.264	168.574	164.471	160.844	159.879	157.615	151.006	147.543	143.215	131.907	130.015	125.393	124.351	123.49	120.761	118.922	111.687	110.228	105.627	104.821	101.732	101.049	100.328	98.419	98.069	89.867	94.951	94.417	91.224	90.679	90.3	89.163	89.007	88.37	87.722	78.683	78.658	75.883	73.679	55.657	55.94	54.117	53.984	53.761	53.751	53.554	53.424	52.614	52.543	52.206	52.206	52.595	52.855	53.15	53.494	61.8	61.3	53.8	53.7	53.5	31.7	31	31.9	29.3	29.5	27.1	26.7	26	25.6	29.9	29.7	29.6	29.6	29.8	29.6	28.6	28.9	29.8	30.7	25.8	28.8	28.5	28.5	28.1	27.9	27.6	27.1	26.7	26.6	26.5	33.4	32.9	12	11.6	11.1
Total Shareholders Equity Numbers are in millions	1,549.5	1,637.442	1,586.278	1,501.883	1,514.908	1,488.811	1,457.073	1,398.346	1,356.422	1,327.339	1,354.958	1,267.822	1,202.081	1,239.347	1,210.438	1,308.529	1,221.752	1,161.723	1,161.684	1,087.375	1,036.179	996.637	1,033.258	1,075.74	1,023.697	1,014.459	984.41	1,037.339	1,024.439	1,020.766	979.878	991.811	956.471	930.043	967.934	911.266	932.137	904.565	858.99	801.81	779.803	1,029.487	1,009.822	970.723	944.322	926.606	890.267	852.36	827.47	796.729	764.205	725.845	711.097	685.549	655.943	627.391	606.325	583.772	563.407	540.165	521.722	508.693	598.609	585.842	574.376	568.376	562.894	543.901	528.387	527.417	515.657	492.381	481.515	475.377	468.896	444.512	434.112	420.527	407.256	376.801	368.043	350.103	338.757	319.826	304.367	289.602	282.915	266.119	257.048	250.326	245.15	232.11	224.2	219.609	217.374	210.198	207.672	209.624	218.4	214	205.7	199.8	194.7	161.7	153.5	149.5	143.2	132.9	124.5	120.5	117	108.8	104.3	101.9	99.8	93.9	90.4	88.6	86	82.6	83.5	85.7	85	82.7	81.3	80.2	75.4	71.3	68.6	66	61.5	59.6	58.8	61.8	50.9	21.7	16.4	11.8
Total Equity Numbers are in millions	1,549.5	1,637.442	1,586.278	1,501.883	1,514.908	1,488.811	1,457.073	1,398.346	1,356.422	1,327.339	1,354.958	1,267.822	1,202.081	1,239.347	1,210.438	1,308.529	1,221.752	1,161.723	1,161.684	1,087.375	1,036.179	996.637	1,033.258	1,075.74	1,023.697	1,014.459	984.41	1,037.339	1,024.439	1,020.766	979.878	991.811	956.471	930.043	967.934	911.266	932.137	904.565	858.99	801.81	779.803	1,029.487	1,009.822	970.723	944.322	926.606	890.267	852.36	827.47	796.729	764.205	725.845	711.097	685.549	655.943	627.391	606.325	583.772	563.407	540.165	521.722	508.693	598.609	585.842	574.376	568.376	562.894	543.901	528.387	527.417	515.657	492.381	481.515	475.377	468.896	444.512	434.112	420.527	407.256	376.801	368.043	350.103	338.757	319.826	304.367	289.602	282.915	266.119	257.048	250.326	245.15	232.11	224.2	219.609	217.374	210.198	207.672	209.624	218.4	214	205.7	199.8	194.7	161.7	153.5	149.5	143.2	132.9	124.5	120.5	117	108.8	104.3	101.9	99.8	93.9	90.4	88.6	86	82.6	83.5	85.7	85	82.7	81.3	80.2	75.4	71.3	68.6	66	61.5	59.6	58.8	61.8	50.9	21.7	16.4	11.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,820.951	2,838.622	2,952.286	2,901.66	2,872.828	2,913.715	3,129.425	3,225.208	3,144.254	2,823.451	2,487.405	2,400.165	2,348.092	2,263.488	2,311.744	2,174.193	1,975.688	1,903.883	1,791.089	1,775.953	1,702.831	1,649.535	1,725.369	1,694.588	1,602.974	1,621.32	1,774.895	1,798.487	1,774.683	1,813.096	1,889.077	1,855.515	1,841.516	1,869.643	1,782.472	1,746.986	1,687.138	1,653.755	1,763.696	1,740.985	1,487.655	1,533.302	1,559.02	1,518.171	1,460.561	1,474.004	1,534.347	1,509.062	1,433.278	1,435.723	1,300.979	1,283.006	1,239.295	1,240.524	923.434	889.703	851.325	834.733	826.169	780.204	825.347	821.307	948.734	911.912	892.792	911.993	935.332	909.676	902.95	906.272	931.975	893.217	868.494	857.744	951.137	873.033	838.658	811.449	867.614	782.491	488.892	489.609	510.558	451.005	427.233	405.629	419.38	384.955	362.61	357.558	370.012	363.291	339.116	337.181	326.623	313.777	308.218	304.252	319.3	314.8	291.3	294	289.8	252.1	230.1	227.6	229.9	210.2	185	182.2	193.7	168.1	160.1	154.9	161.2	144.1	131.1	133.2	131.9	125.1	121.6	123.1	124.9	101.9	117.9	122.7	109.2	112.2	95	111.9	114	109.7	116.7	99.4	74.4	53.5	31.7	25.1

Helen of Troy Limited

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NASDAQ:HELE