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Helen Of Troy HELE Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$21.68M-4.4%$18.89M+0.1%$27.14M-33.5%$22.37M+11.1%$22.67M+40.4%
$467.4M-3.5%$455.81M+0.7%$505.27M+12.1%$528.89M+12.6%$484.13M+8.9%
$856.25M+0.1%$865.52M-7.1%$1B+0.8%$938.13M+4.2%$855.42M+2.9%
$303.26M-8.8%$308.02M-6.7%$331.25M+0.4%$335.64M+1.3%$332.36M-0.6%
$472.28M-45.2%$472.28M-60.1%$530.19M-50.3%$569.15M-46.6%$861.79M-19.2%
$368.79M-20.9%$372.85M-34.2%$398.53M-24.0%$429.03M-18.8%$466.18M-12.4%
$2.08B-21.6%$2.12B-32.5%$2.34B-21.3%$2.41B-16.4%$2.65B-6.0%
$245.95M+7.8%$256.41M-4.8%$284.4M-9.8%$283.15M-12.4%$228.15M-7.0%
$25M+23.1%$25M+167%$23.44M+173%$21.88M+180%$20.31M+189%
$480.19M-4.8%$504.97M+8.3%$554.06M+7.0%$549.95M+8.1%$504.51M+18.0%
$691.15M-18.8%$755.81M-16.7%$868.96M+19.8%$871.35M+23.5%$850.7M+14.8%
$1.24B-13.2%$1.32B-9.1%$1.49B+10.7%$1.48B+12.8%$1.42B+12.0%
50M0.0%50M+2,087%50M0.0%50M0.0%50M0.0%
$448.55M-47.9%$412.79M-68.5%$468.35M-62.9%$552.41M-54.4%$861.05M-27.9%
$843.52M-31.3%$798.2M-52.6%$852.26M-47.7%$926.28M-40.9%$1.23B-20.8%
$2.08B-21.6%$2.12B-32.5%$2.34B-21.3%$2.41B-16.4%$2.65B-6.0%

FAQ

What are Helen Of Troy's total assets?
Helen Of Troy (HELE) holds $2.1B in total assets, down 21.6% year over year.
How much debt does Helen Of Troy have?
Helen Of Troy carries $771.3M in total debt against $843.5M of shareholders' equity, a debt-to-equity ratio of 0.91.
How much cash does Helen Of Troy have?
Helen Of Troy holds $21.7M in cash and equivalents.
Can Helen Of Troy cover its short-term obligations?
Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Helen Of Troy's balance sheet data come from?
Every line is extracted from Helen Of Troy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.