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Helen Of Troy HELE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Coty logo
CotyCOTY
-$19.1M-99.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$5.36M+26.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$10.79M+130%
Clorox logo
CloroxCLX
SharkNinja logo
SharkNinjaSN
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

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Revenue$470.0M-3.3%
Gross profit$209.7M-11.1%
Operating income-$51.0M-2,629%
Net income-$55.6M-209%
EPS (diluted)-$2.38-207%

Balance sheet

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Cash & equivalents$18.9M+0.1%
Total debt$840.7M-12.7%
Total equity$798.2M-52.6%
Total assets$2.1B-32.5%

Cash flow

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Operating cash flow$111.3M+218%
CapEx$8.2M+3.8%
Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%
Enterprise value$1.47B-2.2%
P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp
Operating margin-43.8%-51.3pp
Net margin-50.3%-56.8pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-72.5%-79.9pp
Debt / equity1.1×+0.5×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Helen Of Troy’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's increase (decrease) in prepaid expense and other assets?
Helen Of Troy (HELE) reported increase (decrease) in prepaid expense and other assets of $6.23M in Q2 2025.
How has Helen Of Troy's increase (decrease) in prepaid expense and other assets changed year-over-year?
Helen Of Troy's increase (decrease) in prepaid expense and other assets increased by 178.1% year-over-year, from $2.24M to $6.23M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.