← HELEN OF TROY LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $23.1m | $20.7m | $11.9m | $24.5m | $45.1m | $33.4m | $29.1m | $18.5m | $18.9m | $18.9m | |
| Prepaid Expense and Other Assets, Current | $11.7m | $9.5m | $10.4m | $9.2m | $16.2m | $25.7m | $24.7m | $27.0m | $26.1m | $24.1m | |
| Inventory, Net | $289.1m | $251.5m | $302.3m | $256.3m | $481.6m | $558.0m | $455.5m | $396.0m | $452.6m | $455.8m | |
| Assets, Current | $556.1m | $555.3m | $604.9m | $682.8m | $971.9m | $1.1b | $892.0m | $843.9m | $931.7m | $865.5m | |
| Property, Plant and Equipment, Net | $134.9m | $123.5m | $130.3m | $132.1m | $136.5m | $205.4m | $351.8m | $336.6m | $330.0m | $308.0m | |
| Goodwill | $698.9m | $602.3m | $602.3m | $739.9m | $739.9m | $948.9m | $1.1b | $1.1b | $1.2b | $472.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $419.5m | $302.9m | $291.5m | $301.0m | $357.3m | $537.8m | $553.9m | $536.7m | $566.8m | $372.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $32.6m | $32.5m | $37.8m | $38.8m | $36.0m | $35.1m | $49.4m | |
| Other Assets, Noncurrent | $1.7m | $20.6m | $12.5m | $807k | $3.6m | $7.9m | $8.0m | $15.0m | $18.0m | $20.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $229.9m | $273.2m | $280.3m | $348.0m | $382.4m | $457.6m | $377.6m | $394.5m | $428.3m | $361.3m | |
| Accrued Liabilities, Current | $153.2m | $165.9m | $165.2m | $183.2m | $271.2m | $271.7m | $200.7m | $181.4m | $160.7m | $199.6m | |
| Assets | $1.8b | $1.6b | $1.6b | $1.9b | $2.3b | $2.8b | $2.9b | $2.8b | $3.1b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $6.0m | $5.8m | $7.1m | $8.3m | $6.1m | $7.0m | |
| Accounts Payable, Current | $111.8m | $129.3m | $143.6m | $152.7m | $334.8m | $308.2m | $190.6m | $245.3m | $269.4m | $256.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $40.9m | $38.4m | $43.7m | $42.7m | $37.3m | $39.9m | $52.9m | |
| Long-term Debt, Excluding Current Maturities | $461.2m | $288.0m | $318.9m | $337.4m | $341.7m | $811.3m | $928.3m | $659.4m | $907.5m | $755.8m | |
| Long-term Debt, Current Maturities | $24.4m | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | $6.1m | $6.2m | $9.4m | $25.0m | |
| Liabilities, Current | $289.4m | $297.1m | $312.0m | $338.9m | $614.9m | $602.7m | $412.2m | $450.8m | $466.3m | $505.0m | |
| Deferred Income Tax Liabilities, Net | $20.1m | $7.1m | $5.7m | $4.2m | $5.7m | $21.6m | $28.0m | $41.3m | $29.3m | $2.7m | |
| Other Liabilities, Noncurrent | $21.7m | $14.7m | $16.2m | $20.8m | $23.4m | $16.8m | $13.7m | $12.4m | $5.6m | $992k | |
| Deferred Tax Liabilities, Net | $18.1m | $7.1m | $5.7m | $4.2m | $5.7m | $18.0m | $25.3m | $37.6m | $29.3m | $2.7m | |
| Liabilities | $792.3m | $606.9m | $652.9m | $742.2m | $1.0b | $1.5b | $1.4b | $1.2b | $1.4b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.7m | $2.7m | $2.5m | $2.5m | $2.4m | $2.4m | $2.4m | $2.4m | $2.3m | $2.3m | |
| Retained Earnings (Accumulated Deficit) | $798.1m | $780.5m | $746.4m | $898.2m | $965.2m | $1.0b | $1.2b | $1.3b | $1.3b | $412.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.2m | $631k | $1.2m | ($7.0m) | ($11.7m) | $202k | $4.9m | $2.1m | $2.3m | ($1.9m) | |
| Additional Paid in Capital, Common Stock | $218.8m | $230.7m | $246.6m | $268.0m | $283.4m | $303.7m | $317.3m | $348.7m | $367.1m | $385.0m | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.0b | $996.6m | $1.2b | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | $798.2m | |
| Liabilities and Equity | $1.8b | $1.6b | $1.6b | $1.9b | $2.3b | $2.8b | $2.9b | $2.8b | $3.1b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.