Australia markets closed

Helen of Troy Limited (HELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
98.39+2.24 (+2.33%)
At close: 04:00PM EDT
98.39 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
29,073
33,381
45,120
Total cash
29,073
33,381
45,120
Net receivables
377,604
457,623
382,449
Inventory
455,485
557,992
481,611
Other current assets
24,721
25,712
16,170
Total current assets
892,041
1,082,080
971,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
569,505
404,143
309,447
Accumulated depreciation
-178,961
-161,006
-140,379
Net property, plant and equipment
390,544
243,137
169,068
Goodwill
1,066,479
948,873
739,901
Intangible assets
553,883
537,846
357,264
Other long-term assets
7,987
7,887
3,570
Total non-current assets
2,021,674
1,741,371
1,291,551
Total assets
2,913,715
2,823,451
2,263,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,064
1,884
1,884
Accounts payable
190,598
308,178
334,807
Taxes payable
14,778
20,718
7,022
Accrued liabilities
129,310
158,279
139,783
Other current liabilities
54,028
58,226
65,011
Total current liabilities
412,158
602,690
614,892
Non-current liabilities
Long-term debt
928,348
811,332
341,746
Deferred tax liabilities
28,048
21,582
5,735
Other long-term liabilities
13,678
16,763
23,416
Total non-current liabilities
1,012,746
893,422
409,249
Total liabilities
1,424,904
1,496,112
1,024,141
Stockholders' equity
Common stock
2,399
2,380
2,441
Retained earnings
1,164,188
1,021,017
965,166
Accumulated other comprehensive income
4,947
202
-11,656
Total stockholders' equity
1,488,811
1,327,339
1,239,347
Total liabilities and stockholders' equity
2,913,715
2,823,451
2,263,488