HELE — Helen of Troy Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Helen of Troy, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.5	45.1	33.4	29.1	18.5
Net Total Accounts Receivable
Net Total Receivables	348	389	463	383	402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	683	972	1,082	892	844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	169	243	391	373
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,904	2,263	2,823	2,914	2,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	615	603	412	451
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	742	1,024	1,496	1,425	1,201
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,162	1,239	1,327	1,489	1,637
Total Liabilities & Shareholders' Equity	1,904	2,263	2,823	2,914	2,839
Total Common Shares Outstanding