Equities

Helen of Troy Ltd

Helen of Troy Ltd

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  • Price (EUR)57.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-38.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
ASSETS
Cash And Short Term Investments192933
Total Receivables, Net402383463
Total Inventory396455558
Prepaid expenses272526
Other current assets, total--01.94
Total current assets8448921,082
Property, plant & equipment, net373391243
Goodwill, net1,0671,066949
Intangibles, net537554538
Long term investments------
Note receivable - long term------
Other long term assets157.997.89
Total assets2,8392,9142,823
LIABILITIES
Accounts payable245191308
Accrued expenses133154219
Notes payable/short-term debt000
Current portion long-term debt/capital leases6.256.061.88
Other current liabilities, total666273
Total current liabilities451412603
Total long term debt659928811
Total debt666934813
Deferred income tax412822
Minority interest------
Other liabilities, total505661
Total liabilities1,2011,4251,496
SHAREHOLDERS EQUITY
Common stock2.382.402.38
Additional paid-in capital349317304
Retained earnings (accumulated deficit)1,2841,1641,021
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total2.104.950.20
Total equity1,6371,4891,327
Total liabilities & shareholders' equity2,8392,9142,823
Total common shares outstanding242424
Treasury shares - common primary issue000
Data Provided by LSEG
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