What are Helen Of Troy's total assets?

Helen Of Troy (HELE) holds $2.1B in total assets, down 32.5% year over year.

How much debt does Helen Of Troy have?

Helen Of Troy carries $840.7M in total debt against $798.2M of shareholders' equity, a debt-to-equity ratio of 1.05.

How much cash does Helen Of Troy have?

Helen Of Troy holds $18.9M in cash and equivalents.

Can Helen Of Troy cover its short-term obligations?

Its current ratio is 1.71 — 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.

Helen Of Troy HELE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$18.89M+0.1%	$27.14M-33.5%	$22.37M+11.1%	$22.67M+40.4%	$18.87M+2.0%
Accounts receivable, net	$361.3M-15.6%	$435.98M-4.4%	$350.23M-4.2%	$314.81M-4.0%	$428.33M+8.6%
Inventories	$455.81M+0.7%	$505.27M+12.1%	$528.89M+12.6%	$484.13M+8.9%	$452.62M+14.3%
Prepaid expenses and other current assets	$24.15M-7.5%	$27.64M-23.7%	$29.77M-0.5%	$25.16M-17.7%	$26.1M-3.4%
Income taxes receivable	$5.38M-7.3%	$8.09M-34.6%	$6.86M-55.1%	$8.64M-27.9%	$5.8M-26.4%
Total current assets	$865.52M-7.1%	$1B+0.8%	$938.13M+4.2%	$855.42M+2.9%	$931.71M+10.4%
Property and equipment, net	$308.02M-6.7%	$331.25M+0.4%	$335.64M+1.3%	$332.36M-0.6%	$330.03M-2.0%
Accumulated depreciation	——	$224.73M+16.5%	$216.21M+15.9%	$207.87M+16.6%	$200.18M+18.4%
Operating lease right-of-use assets	$49.37M+40.8%	$50.89M+41.2%	$35.3M+1.7%	$35.93M-2.6%	$35.06M-2.5%
Goodwill	$472.28M-60.1%	$530.19M-50.3%	$569.15M-46.6%	$861.79M-19.2%	$1.18B+10.9%
Intangible assets, net	$372.85M-34.2%	$398.53M-24.0%	$429.03M-18.8%	$466.18M-12.4%	$566.76M+5.6%
Deferred tax assets	——	——	$13.1M-73.5%	$20.58M-60.5%	$29.28M-29.0%
Other non-current assets	$20.18M+12.3%	$22.2M+31.8%	$21.01M+45.0%	$19.81M+30.4%	$17.96M+19.7%
Total assets	$2.12B-32.5%	$2.34B-21.3%	$2.41B-16.4%	$2.65B-6.0%	$3.13B+10.3%
Accounts payable	$256.41M-4.8%	$284.4M-9.8%	$283.15M-12.4%	$228.15M-7.0%	$269.41M+9.8%
Accrued expenses	$199.61M+24.2%	$31.42M+64.3%	$26.76M+35.6%	$24.2M+37.3%	$160.74M-11.4%
Current portion of long-term debt	$25M+167%	$23.44M+173%	$21.88M+180%	$20.31M+189%	$9.38M+50.0%
Income taxes payable	$23.95M-10.4%	$29.89M+170%	$48.26M+246%	$73.22M+517%	$26.74M+50.0%
Total current liabilities	$504.97M+8.3%	$554.06M+7.0%	$549.95M+8.1%	$504.51M+18.0%	$466.26M+3.4%
Long-term debt	$755.81M-16.7%	$868.96M+19.8%	$871.35M+23.5%	$850.7M+14.8%	$907.52M+37.6%
Operating lease liabilities, non-current	$52.88M+32.4%	$54.49M+33.3%	$39.46M+6.5%	$41M+7.2%	$39.95M+7.2%
Other non-current liabilities	$992K-82.4%	$1.46M-87.3%	$7.42M-39.6%	$7.48M-38.4%	$5.63M-54.7%
Total liabilities	$1.32B-9.1%	$1.49B+10.7%	$1.48B+12.8%	$1.42B+12.0%	$1.45B+20.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$2.31M+1.0%	$50M0.0%	$50M0.0%	$50M0.0%	$2.29M-3.7%
Additional paid-in capital	$384.98M+4.9%	$383.01M+5.9%	$377.04M+6.0%	$367.82M+5.0%	$367.11M+5.3%
Retained earnings	$412.79M-68.5%	$468.35M-62.9%	$552.41M-54.4%	$861.05M-27.9%	$1.31B+2.1%
Accumulated other comprehensive income (loss)	-$1.88M-182%	-$1.4M-143%	-$5.46M-260%	-$3.48M-224%	$2.28M+8.5%
Total stockholders' equity	$798.2M-52.6%	$852.26M-47.7%	$926.28M-40.9%	$1.23B-20.8%	$1.68B+2.8%
Total liabilities and stockholders' equity	$2.12B-32.5%	$2.34B-21.3%	$2.41B-16.4%	$2.65B-6.0%	$3.13B+10.3%
Allowance for Doubtful Accounts	——	$4.48M-33.3%	$4.62M-37.8%	$4.93M-34.3%	$4.29M-42.6%
Allowance for Doubtful Accounts Receivable (Current)	——	$4.48M-33.3%	$4.62M-37.8%	$4.93M-34.3%	$4.29M-42.6%
Accumulated Goodwill Impairment Losses	——	$687.27M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$20.18M+12.3%	$22.2M+31.8%	$21.01M+45.0%	$19.81M+30.4%	$17.96M+19.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$570.84M—	——	——	——
Finite-Lived Intangible Assets, Net	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Intangible Assets, Fair Value	——	——	——	——	——
Net Investment in Lease	$49.37M+40.8%	$50.89M+41.2%	$35.3M+1.7%	$35.93M-2.6%	$35.06M-2.5%
Deferred tax assets	$4.22M-93.8%	$3.65M+11.9%	$79.3M+1,981%	$80.49M+2,029%	$67.66M+1,748%
Intangible assets — net	——	$398.53M—	——	——	——
Other intangible assets—net	$372.85M-34.2%	$398.53M-24.0%	$429.03M-18.8%	$466.18M-12.4%	$566.76M+5.6%
Operating lease right-of-use assets	$49.37M+40.8%	$50.89M+41.2%	$35.3M+1.7%	$35.93M-2.6%	$35.06M-2.5%
Other non-current assets	$20.18M+12.3%	$22.2M+31.8%	$21.01M+45.0%	$19.81M+30.4%	$17.96M+19.7%
Operating Lease Right-of-Use Assets in Other Assets	$49.37M+40.8%	$50.89M+41.2%	$35.3M+1.7%	$35.93M-2.6%	$35.06M-2.5%
Software and Technology Licenses, Net	$20.18M+12.3%	$22.2M+31.8%	$21.01M+45.0%	$19.81M+30.4%	$17.96M+19.7%
Accrued Manufacturing Costs	——	$31.42M+64.3%	$26.76M+35.6%	$24.2M+37.3%	$16.1M-56.0%
Accrued Marketing and Advertising Expenses	——	$51.75M+6.0%	$46.04M+15.1%	$43.9M+8.4%	$36.6M-3.3%
Other Commercial Liabilities	$199.61M+24.2%	$216.34M+18.4%	$196.66M+20.1%	$182.83M+11.8%	$160.74M-11.4%
Accrued Liabilities, Current	$199.61M+24.2%	$216.34M+18.4%	$196.66M+20.1%	$182.83M+11.8%	$160.74M-11.4%
Compensation and benefits	——	$31.42M+64.3%	$26.76M+35.6%	$24.2M+37.3%	$16.1M-56.0%
Current portion of accrued product warranty	——	$22.58M+2.1%	$21.56M+3.1%	$21.62M+11.8%	$20.19M-5.1%
Standard Product Warranty Accrual	——	$22.58M+2.1%	$21.56M+3.1%	$21.62M+11.8%	$20.19M-5.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$5.14M-3.5%	$5.4M-4.3%	$5.79M-2.8%	$4.96M-21.1%
Marketing and selling	——	$51.75M+6.0%	$46.04M+15.1%	$43.9M+8.4%	$36.6M-3.3%
Total debt	$840.73M-12.7%	$946.88M+22.2%	$932.68M+24.3%	$912.02M+15.9%	$962.95M+35.4%
Common Stock Par Value Per Share	——	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	——	23M+0.8%	23M+0.6%	22.9M+0.6%	22.9M-3.8%
Convertible Preferred Stock Authorized Shares	——	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$687.27M—	——	——	——
Additional paid-in capital	$384.98M+4.9%	$383.01M+5.9%	$377.04M+6.0%	$367.82M+5.0%	$367.11M+5.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.31M+1.0%	$2.31M+0.9%	$2.3M+0.7%	$2.29M+0.6%	$2.29M-3.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Allowance for doubtful accounts	——	$4.48M-33.3%	$4.62M-37.8%	$4.93M-34.3%	$4.29M-42.6%
Common stock, par value (in dollars per share)	——	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	——	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	——	$23.05M+0.8%	$22.96M+0.6%	$22.94M+0.6%	$22.86M-3.8%
Common Stock, Shares, Outstanding	——	$23.05M+0.8%	$22.96M+0.6%	$22.94M+0.6%	$22.86M-3.8%
Deferred income taxes	$2.7M-90.8%	$9.58M-80.7%	$13.1M-73.5%	$20.58M-60.5%	$29.28M-29.0%
Transitional income tax benefit due to reorganization	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$172.31M-14.1%	$168.6M-14.0%	$210.75M+10.1%	$205.76M+10.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Intangible assets at fair value	——	——	——	——	——
Gross Carrying Amount	——	$570.84M—	——	——	——
Goodwill Fair Value Disclosure	——	——	——	——	——
Goodwill, Gross	——	$1.22B—	——	——	——
Goodwill accumulated impairment losses	——	$687.27M—	——	——	——
Tax expense related to the asset impairment charge	——	——	——	——	——
Income taxes receivable	$5.38M-7.3%	$8.09M-34.6%	$6.86M-55.1%	$8.64M-27.9%	$5.8M-26.4%
Long-Term Debt, Less Unamortized Prepaid Financing Fees	——	$892.39M+21.6%	$893.22M+25.2%	$871.01M+16.4%	$916.89M+37.7%
Number of other companies named in litigation	——	——	——	——	——
Other accrued liabilities	——	$77.63M+33.8%	$73.11M+31.6%	$64.93M+10.2%	$62.14M+10.0%
Preferred Stock, Par or Stated Value Per Share	——	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	——	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Target achievement for performance condition awards, as a percentage	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Helen Of Troy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Helen Of Troy's total assets?: Helen Of Troy (HELE) holds $2.1B in total assets, down 32.5% year over year.
How much debt does Helen Of Troy have?: Helen Of Troy carries $840.7M in total debt against $798.2M of shareholders' equity, a debt-to-equity ratio of 1.05.
How much cash does Helen Of Troy have?: Helen Of Troy holds $18.9M in cash and equivalents.
Can Helen Of Troy cover its short-term obligations?: Its current ratio is 1.71 — 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.