Helen of Troy HELE Balance Sheet

Income Statement

Quarter End	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.14B	3.23B	3.13B	2.91B	2.87B	2.9B	2.95B	2.84B
Total Current Assets	1.18B	1.24B	1.12B	892.04M	856.06M	888.69M	956.44M	843.92M
Cash and Equivalents	49.25M	39.65M	45.34M	29.07M	38.87M	24.21M	25.25M	18.5M
Total Non-Current Assets	2.25B	2.29B	2.34B	2.37B	2.37B	2.35B	2.33B	2.33B
Total Liabilities	1.79B	1.83B	1.67B	1.42B	1.36B	1.4B	1.37B	1.2B
Total Current Liabilities	603.34M	583.11M	522.7M	412.16M	440.79M	472.4M	543.72M	450.81M
Total Non-Current Liabilities	2.28B	2.39B	2.21B	1.94B	1.75B	1.77B	1.55B	1.41B
Common Equity	2.4M	2.4M	2.4M	2.4M	2.41M	2.37M	2.37M	2.38M
Retained Earnings	1.05B	1.08B	1.13B	1.16B	1.19B	1.17B	1.24B	1.28B

Year End February 28 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.81B	1.62B	1.65B	1.9B	2.26B	2.82B	2.91B	2.84B
Total Current Assets	556.08M	555.31M	604.86M	682.84M	971.94M	1.08B	892.04M	843.92M
Cash and Equivalents	23.09M	20.74M	11.87M	24.47M	45.12M	33.38M	29.07M	18.5M
Total Non-Current Assets	1.02B	1.01B	996.64M	1.16B	1.24B	1.33B	1.49B	1.64B
Total Liabilities	792.33M	606.86M	652.9M	742.16M	1.02B	1.5B	1.42B	1.2B
Total Current Liabilities	289.37M	297.09M	312.03M	338.9M	614.89M	602.69M	412.16M	450.81M
Total Non-Current Liabilities	964.17M	597.76M	659.77M	740.69M	751M	1.7B	1.94B	1.41B
Total Equity	1.02B	1.01B	996.64M	1.16B	1.24B	1.33B	1.49B	1.64B
Common Equity	2.7M	2.66M	2.5M	2.52M	2.44M	2.38M	2.4M	2.38M
Retained Earnings	798.13M	780.49M	746.37M	898.17M	965.17M	1.02B	1.16B	1.28B