Helen of Troy HELE Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.82B	3.14B	3.23B	3.13B	2.91B	2.87B	2.9B	2.95B
Total Current Assets	1.08B	1.18B	1.24B	1.12B	892.04M	856.06M	888.69M	956.44M
Cash and Equivalents	33.38M	49.25M	39.65M	45.34M	29.07M	38.87M	24.21M	25.25M
Total Non-Current Assets	1.95B	2.25B	2.29B	2.34B	2.37B	2.37B	2.35B	2.33B
Total Liabilities	1.5B	1.79B	1.83B	1.67B	1.42B	1.36B	1.4B	1.37B
Total Current Liabilities	602.69M	603.34M	583.11M	522.7M	412.16M	440.79M	472.4M	543.72M
Total Non-Current Liabilities	1.7B	2.28B	2.39B	2.21B	1.94B	1.75B	1.77B	1.55B
Common Equity	2.38M	2.4M	2.4M	2.4M	2.4M	2.41M	2.37M	2.37M
Retained Earnings	1.02B	1.05B	1.08B	1.13B	1.16B	1.19B	1.17B	1.24B

Year End February 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.87B	1.81B	1.62B	1.65B	1.9B	2.26B	2.82B	2.91B
Total Current Assets	772.72M	556.08M	555.31M	604.86M	682.84M	971.94M	1.08B	892.04M
Cash and Equivalents	225.8M	23.09M	20.74M	11.87M	24.47M	45.12M	33.38M	29.07M
Total Non-Current Assets	930.04M	1.02B	1.01B	996.64M	1.16B	1.24B	1.33B	1.49B
Total Liabilities	939.6M	792.33M	606.86M	652.9M	742.16M	1.02B	1.5B	1.42B
Total Current Liabilities	268.76M	289.37M	297.09M	312.03M	338.9M	614.89M	602.69M	412.16M
Total Non-Current Liabilities	1.27B	964.17M	597.76M	659.77M	740.69M	751M	1.7B	1.94B
Total Equity	930.04M	1.02B	1.01B	996.64M	1.16B	1.24B	1.33B	1.49B
Common Equity	2.77M	2.7M	2.66M	2.5M	2.52M	2.44M	2.38M	2.4M
Retained Earnings	728.53M	798.13M	780.49M	746.37M	898.17M	965.17M	1.02B	1.16B