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Report an ErrorHelen of Troy Limited Balance Sheet 2011-2024 | HELE
Annual Balance Sheet Helen of Troy Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
649 M | 906 M | 784 M | 303 M | 315 M | 309 M | 269 M | 462 M | 33.8 M | 421 M | 416 M | 164 M | 159 M | 208 M |
Long Term Debt |
659 M | 928 M | 811 M | 342 M | 337 M | 319 M | 288 M | 461 M | 23.8 M | 411 M | 597 M | 155 M | 175 M | 178 M |
Long Term Debt Current |
8.26 M | 7.12 M | 5.76 M | 5.97 M | 3.64 M | 1.88 M | 1.88 M | 24.4 M | 23.8 M | 21.9 M | 96.9 M | 20 M | 3 M | - |
Total Non Current Liabilities |
- | - | - | - | 403 M | 341 M | 310 M | 503 M | 671 M | 487 M | 651 M | 239 M | 260 M | 216 M |
Total Current Liabilities |
451 M | 412 M | 603 M | 615 M | 339 M | 312 M | 297 M | 289 M | 269 M | 262 M | 329 M | 309 M | 379 M | - |
Total Liabilities |
1.2 B | 1.42 B | 1.5 B | 1.02 B | 742 M | 653 M | 609 M | 792 M | 940 M | 749 M | 919 M | 547 M | 639 M | 555 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | -12.1 M | 5.07 M | - |
Retained Earnings |
1.28 B | 1.16 B | 1.02 B | 965 M | 898 M | 746 M | 780 M | 798 M | 729 M | 722 M | 729 M | 762 M | 648 M | 560 M |
Total Assets |
2.84 B | 2.91 B | 2.82 B | 2.26 B | 1.9 B | 1.65 B | 1.62 B | 1.81 B | 1.87 B | 1.65 B | 1.85 B | 1.47 B | 1.44 B | 1.24 B |
Cash and Cash Equivalents |
18.5 M | 29.1 M | 33.4 M | 45.1 M | 24.5 M | 11.9 M | 20.7 M | 23.1 M | 226 M | 12.3 M | 70 M | 12.8 M | 21.8 M | 27.2 M |
Book Value |
1.64 B | 1.49 B | 1.33 B | 1.24 B | 1.16 B | 997 M | 1.01 B | 1.02 B | 930 M | 905 M | 930 M | 927 M | 797 M | 686 M |
Total Shareholders Equity |
1.64 B | 1.49 B | 1.33 B | 1.24 B | 1.16 B | 997 M | 1.01 B | 1.02 B | 930 M | 905 M | 1.03 B | 927 M | 797 M | 686 M |
All numbers in USD currency
Quarterly Balance Sheet Helen of Troy Limited
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
729 M | 839 M | 831 M | 928 M | 1.06 B | 1.15 B | 1.09 B | 811 M | 446 M | 470 M | 509 M | 342 M | 438 M | 298 M | 323 M | 337 M | 242 M | 299 M | 319 M | 319 M | 338 M | 299 M | 298 M | 288 M | 405 M | 423 M | 433 M | 461 M | 540 M | 524 M | 563 M | 597 M | 451 M | 456 M | 415 M | 411 M | 93.8 M | 93.8 M | 93.8 M | 95.7 M | 114 M | 107 M | 165 M | 155 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | - | 178 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.37 B | 1.4 B | 1.36 B | 1.42 B | 1.67 B | 1.83 B | 1.79 B | 1.5 B | 1.13 B | 1.13 B | 1.15 B | 1.02 B | 1.1 B | 866 M | 754 M | 742 M | 629 M | 689 M | 667 M | 653 M | 692 M | 619 M | 579 M | 609 M | 790 M | 761 M | 750 M | 792 M | 909 M | 864 M | 885 M | 919 M | 815 M | 836 M | 755 M | 749 M | 905 M | 939 M | 708 M | 504 M | 549 M | 547 M | 516 M | 547 M | 644 M | 657 M | 606 M | 639 M | 537 M | 557 M | - | 555 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.24 B | 1.17 B | 1.19 B | 1.16 B | 1.13 B | 1.08 B | 1.05 B | 1.02 B | 1.05 B | 980 M | 929 M | 965 M | 943 M | 1.05 B | 958 M | 898 M | 901 M | 833 M | 787 M | 746 M | 781 M | 827 M | 783 M | 780 M | 755 M | 813 M | 804 M | 798 M | 762 M | 775 M | 747 M | 729 M | 766 M | 719 M | 742 M | 722 M | 681 M | 626 M | 607 M | 846 M | 836 M | 798 M | 775 M | 762 M | 730 M | 694 M | 671 M | 648 M | 619 M | 586 M | - | 560 M |
Total Assets |
2.95 B | 2.9 B | 2.87 B | 2.91 B | 3.13 B | 3.23 B | 3.14 B | 2.82 B | 2.49 B | 2.4 B | 2.35 B | 2.26 B | 2.31 B | 2.17 B | 1.98 B | 1.9 B | 1.79 B | 1.78 B | 1.7 B | 1.65 B | 1.73 B | 1.69 B | 1.6 B | 1.62 B | 1.77 B | 1.8 B | 1.77 B | 1.81 B | 1.89 B | 1.86 B | 1.84 B | 1.63 B | 1.78 B | 1.75 B | 1.69 B | 1.62 B | 1.76 B | 1.74 B | 1.49 B | 1.53 B | 1.56 B | 1.52 B | 1.46 B | 1.47 B | 1.53 B | 1.51 B | 1.43 B | 1.44 B | 1.3 B | 1.28 B | - | 1.24 B |
Cash and Cash Equivalents |
25.2 M | 24.2 M | 38.9 M | 29.1 M | 45.3 M | 39.6 M | 49.3 M | 33.4 M | 44.3 M | 31.8 M | 37.4 M | 45.1 M | 157 M | 148 M | 88.5 M | 24.5 M | 19.6 M | 17 M | 18.4 M | 11.9 M | 19.1 M | 19.9 M | 16.9 M | 20.7 M | 19.9 M | 14.1 M | 17.1 M | 23.8 M | 16.8 M | 25.8 M | 23.1 M | 227 M | 21.1 M | 19.4 M | 15.3 M | 15.3 M | 21.1 M | 24.7 M | 29.2 M | 70 M | 28.8 M | 10.1 M | 12.1 M | 12.8 M | 16.1 M | 21.8 M | 20.9 M | 21.8 M | 35.4 M | 25.1 M | 16 M | 27.2 M |
Book Value |
1.59 B | 1.5 B | 1.51 B | 1.49 B | 1.46 B | 1.4 B | 1.36 B | 1.33 B | 1.35 B | 1.27 B | 1.2 B | 1.24 B | 1.21 B | 1.31 B | 1.22 B | 1.16 B | 1.16 B | 1.09 B | 1.04 B | 997 M | 1.03 B | 1.08 B | 1.02 B | 1.01 B | 984 M | 1.04 B | 1.02 B | 1.02 B | 980 M | 992 M | 956 M | 713 M | 968 M | 911 M | 932 M | 873 M | 859 M | 802 M | 780 M | 1.03 B | 1.01 B | 971 M | 944 M | 927 M | 890 M | 852 M | 827 M | 797 M | 764 M | 726 M | - | 686 M |
Total Shareholders Equity |
1.59 B | 1.5 B | 1.51 B | 1.49 B | 1.46 B | 1.4 B | 1.36 B | 1.33 B | 1.35 B | 1.27 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.31 B | 1.22 B | 1.16 B | 1.16 B | 1.09 B | 1.04 B | 1.03 B | 1.03 B | 1.08 B | 1.01 B | 984 M | 1.04 B | 1.02 B | 1.02 B | 980 M | 992 M | 956 M | 930 M | 968 M | 911 M | 932 M | 905 M | 859 M | 802 M | 780 M | 1.03 B | 1.01 B | 971 M | 944 M | 927 M | 890 M | 852 M | 827 M | 797 M | 764 M | 726 M | - | 686 M |
All numbers in USD currency