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Helen Of Troy HELE Total Current Assets

Total Current Assets at other companies

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The Clorox CompanyCLX
$1.82B+13.4%
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$2.91B-4.4%
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$372.45M+10.5%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$642.32M-16.3%
SharkNinja logo
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$3.76B
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$1.5B+12.0%

Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000096
(in thousands, except shares and par value)May 31, 2026February 28, 2026
Inventory467,395455,812
Prepaid expenses and other current assets34,38224,146
Income taxes receivable8,9605,375
Total assets, current856,254865,519
Property and equipment, net of accumulated depreciation of $203,009 and $193,622303,255308,021
Goodwill472,281472,281
Other intangible assets, net of accumulated amortization of $177,650 and $173,495368,791372,850
Operating lease assets54,74149,371

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's total current assets?
Helen Of Troy (HELE) reported total current assets of $856.25M in Q1 2026.
How has Helen Of Troy's total current assets changed year-over-year?
Helen Of Troy's total current assets increased by 0.1% year-over-year, from $855.42M to $856.25M.
What is the long-term trend for Helen Of Troy's total current assets?
Over 5 years (2021 to 2026), Helen Of Troy's total current assets has grown at a -2.3% compound annual growth rate (CAGR), from $971.94M to $865.52M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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