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Helen Of Troy HELE Total Liabilities
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Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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, 2026 | February 28, 2026 |
|---|---|---|
| Lease liabilities, non-current | 55,198 | 52,884 |
| Deferred tax liabilities, net | 7,667 | 2,699 |
| Other liabilities, non-current | 2,343 | 992 |
| Total liabilities | 1,236,545 | 1,317,351 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued | — | — |
| Common stock, $0.10 par. Authorized 50,000,000 shares; 23,285,621 and 23,077,230 shares issued and outstanding | 2,329 | 2,308 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's total liabilities?
- Helen Of Troy (HELE) reported total liabilities of $1.24B in Q1 2026.
- How has Helen Of Troy's total liabilities changed year-over-year?
- Helen Of Troy's total liabilities decreased by 13.2% year-over-year, from $1.42B to $1.24B.
- What is the long-term trend for Helen Of Troy's total liabilities?
- Over 5 years (2021 to 2026), Helen Of Troy's total liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $1.02B to $1.32B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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