Helen of Troy Limited (HELE)

USD 63.69

(-4.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.91 Billion 2.82 Billion 2.26 Billion 1.9 Billion 1.64 Billion
Total Current Assets 843.91 Million 892.04 Million 1.08 Billion 971.93 Million 682.83 Million 604.85 Million
Cash And Short Term Investments 18.5 Million 29.07 Million 33.38 Million 45.12 Million 24.46 Million 11.87 Million
Cash and Cash Equivalents 18.5 Million 29.07 Million 33.38 Million 45.12 Million 24.46 Million 11.87 Million
Short Term Investments 2.5 Million 3.94 Million - - - 512 Thousand
Net Receivables 402.41 Million 382.76 Million 463.05 Million 389.16 Million 348.02 Million 280.28 Million
Inventory 395.99 Million 455.48 Million 557.99 Million 481.61 Million 256.31 Million 302.33 Million
Other Current Assets 27.01 Million 24.72 Million 522.14 Million 450.45 Million 381.71 Million 302.52 Million
Total Non-Current Assets 1.99 Billion 2.02 Billion 1.74 Billion 1.29 Billion 1.22 Billion 1.04 Billion
Net PPE 372.6 Million 390.54 Million 243.13 Million 169.06 Million 164.75 Million 130.33 Million
Good Will And Intangible Assets 1.6 Billion 1.62 Billion 1.48 Billion 1.09 Billion 1.04 Billion 893.84 Million
Good Will 1.06 Billion 1.06 Billion 948.87 Million 739.9 Million 739.9 Million 602.32 Million
Intangible Assets 536.69 Million 553.88 Million 537.84 Million 357.26 Million 300.95 Million 291.52 Million
Long-Term Investments 1.19 Million 1.81 Million 2.91 Million 33 Thousand 23 Thousand 218 Thousand
Tax Assets 3.66 Million 2.78 Million 3.62 Million 21.74 Million 14.63 Million 7.99 Million
Other Non Current Assets 13.81 Million 6.17 Million 4.96 Million 3.53 Million 784 Thousand 12.28 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.2 Billion 1.42 Billion 1.49 Billion 1.02 Billion 742.16 Million 652.89 Million
Total Current Liabilities 450.81 Million 412.15 Million 602.69 Million 614.89 Million 338.89 Million 312.03 Million
Account Payables 245.34 Million 190.59 Million 308.17 Million 334.8 Million 152.67 Million 143.56 Million
Tax Payables 17.82 Million 14.77 Million 20.71 Million 7.02 Million 1.18 Million 1.42 Million
Short Term Debt 14.51 Million 6.06 Million 1.88 Million 1.88 Million 1.88 Million 1.88 Million
Deferred Revenue 17.82 Million - - 213.19 Million 139.3 Million 1.42 Million
Other Current Liabilities 173.13 Million 215.49 Million 292.62 Million 65.01 Million 45.03 Million 165.16 Million
Total Non Current Liabilities 750.36 Million 1.01 Billion 893.42 Million 409.24 Million 403.26 Million 340.86 Million
Long-Term Debt 659.42 Million 971.02 Million 855.07 Million 380.09 Million 378.28 Million 318.9 Million
Deferred Revenue Non Current 37.26 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.43 Million 13.67 Million 16.76 Million 23.41 Million 20.75 Million 16.21 Million
Other Liabilities - - - - - -
Total Equity 1.63 Billion 1.48 Billion 1.32 Billion 1.23 Billion 1.16 Billion 996.63 Million
Stock Holders Equity 1.63 Billion 1.48 Billion 1.32 Billion 1.23 Billion 1.16 Billion 996.63 Million
Common Stock 2.37 Million 2.39 Million 2.38 Million 2.44 Million 2.51 Million 2.49 Million
Retained Earnings 1.28 Billion 1.16 Billion 1.02 Billion 965.16 Million 898.16 Million 746.36 Million
Accumulated other comprehensive income 2.09 Million 4.94 Million 202 Thousand -11.65 Million -7 Million 1.19 Million
Common Stock Equity 1.63 Billion 1.48 Billion 1.32 Billion 1.23 Billion 1.16 Billion 996.63 Million
Capital Lease Obligation 37.26 Million 42.67 Million 43.74 Million 38.35 Million 40.86 Million -
Total Investments 1.19 Million 1.81 Million 2.91 Million 33 Thousand 23 Thousand 218 Thousand
Total Debt 711.19 Million 977.08 Million 856.96 Million 381.98 Million 380.16 Million 320.78 Million
Net Debt 692.69 Million 948.01 Million 823.58 Million 336.86 Million 355.69 Million 308.91 Million

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