Helen of Troy Limited (HELE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 865.52M | 1B | 938.13M | 855.41M | 931.71M | 996.31M | 900.63M | 831.56M | 843.92M | 956.44M | 888.69M | 856.06M |
| Cash & Short-Term Investments | 18.89M | 29.74M | 24.97M | 25.27M | 18.87M | 40.8M | 20.14M | 16.15M | 18.5M | 25.25M | 24.21M | 38.87M |
| Cash Only | 18.89M | 27.14M | 22.37M | 22.67M | 18.87M | 40.8M | 20.14M | 16.15M | 18.5M | 25.25M | 24.21M | 38.87M |
| Short-Term Investments | 0 | 2.6M | 2.6M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 361.3M | 444.07M | 357.09M | 323.46M | 434.13M | 468.55M | 380.96M | 340.08M | 402.41M | 475.63M | 399.85M | 358.82M |
| Days Sales Outstanding | 77.11 | 71.08 | 72.5 | 93.77 | 83.6 | 72.83 | 69.94 | 82.83 | 80.77 | 72.48 | 71 | 71.87 |
| Inventory | 455.81M | 505.26M | 528.89M | 484.13M | 452.62M | 450.74M | 469.63M | 444.75M | 396M | 426.03M | 435.68M | 433.91M |
| Days Inventory Outstanding | 166.11 | 172.69 | 193.28 | 219.13 | 162.63 | 154.31 | 162.93 | 182.88 | 148.2 | 137.17 | 152.73 | 157.94 |
| Other Current Assets | 29.52M | 25.04M | 27.17M | 22.56M | 26.1M | 36.22M | 29.91M | 30.59M | 27.01M | 29.54M | 28.95M | 24.46M |
| Total Non-Current Assets | 1.25B | 1.34B | 1.47B | 1.8B | 2.2B | 1.98B | 1.98B | 1.99B | 1.99B | 2B | 2.01B | 2.02B |
| Property, Plant & Equipment | 357.39M | 382.13M | 370.94M | 368.28M | 365.09M | 365.88M | 366.2M | 371.3M | 372.61M | 373.23M | 373.9M | 391.56M |
| Fixed Asset Turnover | 1.27x | 1.36x | 1.17x | 1.01x | 1.33x | 1.45x | 1.29x | 1.12x | 1.31x | 1.47x | 1.28x | 1.21x |
| Goodwill | 472.28M | 530.19M | 569.15M | 861.79M | 1.18B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Intangible Assets | 372.85M | 398.53M | 429.02M | 466.18M | 566.76M | 524.11M | 528.51M | 532.38M | 536.7M | 541.06M | 544.96M | 549.38M |
| Long-Term Investments | 0 | 9.54M | 9.14M | 9.95M | 302K | 8.79M | 6.7M | 8.19M | 7.79M | 1.17M | 1.82M | 1.82M |
| Other Non-Current Assets | 43.28M | 12.66M | 11.87M | 9.86M | 17.66M | 8.06M | 7.79M | 7.01M | 7.22M | 10.68M | 22.56M | 4.54M |
| Total Assets | 2.12B | 2.34B | 2.41B | 2.65B | 3.13B | 2.97B | 2.88B | 2.82B | 2.84B | 2.95B | 2.9B | 2.87B |
| Asset Turnover | 0.21x | 0.22x | 0.17x | 0.13x | 0.16x | 0.18x | 0.17x | 0.15x | 0.17x | 0.19x | 0.17x | 0.16x |
| Asset Growth % | -32.46% | -21.27% | -16.42% | -5.99% | 10.34% | 0.71% | -0.73% | -1.81% | -2.58% | -5.66% | -10.03% | -8.63% |
| Total Current Liabilities | 504.96M | 554.06M | 549.95M | 504.51M | 466.26M | 517.77M | 508.7M | 427.68M | 450.81M | 543.72M | 472.39M | 440.79M |
| Accounts Payable | 256.41M | 284.39M | 283.15M | 228.15M | 269.4M | 315.35M | 323.26M | 245.22M | 245.35M | 293.05M | 258.67M | 226.19M |
| Days Payables Outstanding | 93.47 | 94.77 | 97.55 | 116.39 | 105.27 | 107.07 | 101.3 | 106.71 | 97.06 | 87.82 | 85.16 | 74.01 |
| Short-Term Debt | 77.88M | 23.44M | 21.88M | 20.31M | 9.38M | 8.59M | 7.81M | 7.03M | 6.25M | 6.24M | 6.24M | 6.24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 170.67M | 77.63M | 73.11M | 64.93M | 62.14M | 58.02M | 55.55M | 58.94M | 56.47M | 64.54M | 56.15M | 54.97M |
| Current Ratio | 1.71x | 1.81x | 1.71x | 1.70x | 2.00x | 1.92x | 1.77x | 1.94x | 1.87x | 1.76x | 1.88x | 1.94x |
| Quick Ratio | 0.81x | 0.90x | 0.74x | 0.74x | 1.03x | 1.05x | 0.85x | 0.90x | 0.99x | 0.98x | 0.96x | 0.96x |
| Cash Conversion Cycle | 149.74 | 149 | 168.23 | 196.5 | 140.96 | 120.07 | 131.58 | 159 | 131.9 | 121.82 | 138.57 | 155.79 |
| Total Non-Current Liabilities | 812.39M | 934.49M | 931.32M | 919.76M | 982.38M | 827.18M | 804.1M | 843.78M | 750.37M | 822.29M | 927.38M | 917.13M |
| Long-Term Debt | 0 | 868.96M | 871.35M | 850.7M | 907.52M | 725.3M | 705.42M | 741.35M | 659.42M | 729.41M | 838.67M | 830.92M |
| Capital Lease Obligations | 0 | 54.49M | 39.45M | 41M | 39.95M | 40.87M | 37.06M | 38.24M | 37.26M | 39.26M | 41.04M | 41.32M |
| Deferred Tax Liabilities | 2.7M | 9.58M | 13.1M | 20.58M | 29.28M | 49.53M | 49.35M | 52.04M | 41.25M | 40.8M | 34.75M | 30.79M |
| Other Non-Current Liabilities | 809.69M | 1.46M | 7.42M | 7.48M | 5.63M | 11.48M | 12.28M | 12.15M | 12.43M | 12.82M | 12.93M | 14.1M |
| Total Liabilities | 1.32B | 1.49B | 1.48B | 1.42B | 1.45B | 1.34B | 1.31B | 1.27B | 1.2B | 1.37B | 1.4B | 1.36B |
| Total Debt | 77.88M | 946.88M | 932.67M | 912.02M | 956.84M | 774.76M | 750.29M | 786.62M | 702.93M | 774.9M | 885.94M | 878.48M |
| Net Debt | 59M | 919.75M | 910.3M | 889.35M | 937.98M | 733.95M | 730.15M | 770.47M | 684.43M | 749.66M | 861.73M | 839.61M |
| Debt / Equity | 0.10x | 1.11x | 1.01x | 0.74x | 0.57x | 0.48x | 0.48x | 0.51x | 0.43x | 0.49x | 0.59x | 0.58x |
| Debt / EBITDA | 0.10x | 211.97x | - | - | 59.02x | 8.77x | 15.42x | 17.64x | 8.72x | 6.49x | 14.59x | 17.11x |
| Net Debt / EBITDA | 0.07x | 205.90x | - | - | 57.85x | 8.31x | 15.01x | 17.28x | 8.49x | 6.28x | 14.19x | 16.35x |
| Interest Coverage | 2.18x | -0.51x | -22.18x | 0.38x | 4.65x | 6.58x | 2.71x | 2.46x | 5.96x | 5.95x | 3.75x | 3.39x |
| Total Equity | 798.2M | 852.26M | 926.28M | 1.23B | 1.68B | 1.63B | 1.57B | 1.55B | 1.64B | 1.59B | 1.5B | 1.51B |
| Equity Growth % | -52.59% | -47.66% | -40.91% | -20.77% | 2.81% | 2.64% | 4.37% | 2.28% | 9.98% | 8.87% | 7.4% | 11.68% |
| Book Value per Share | 34.70 | 37.00 | 40.35 | 53.51 | 73.50 | 71.16 | 68.64 | 65.57 | 68.54 | 66.61 | 62.47 | 62.77 |
| Total Shareholders' Equity | 798.2M | 852.26M | 926.28M | 1.23B | 1.68B | 1.63B | 1.57B | 1.55B | 1.64B | 1.59B | 1.5B | 1.51B |
| Common Stock | 2.31M | 2.31M | 2.3M | 2.29M | 2.29M | 2.29M | 2.28M | 2.28M | 2.38M | 2.37M | 2.37M | 2.41M |
| Retained Earnings | 412.79M | 468.35M | 552.41M | 861.05M | 1.31B | 1.26B | 1.21B | 1.19B | 1.28B | 1.24B | 1.17B | 1.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.88M | -1.4M | -5.46M | -3.48M | 2.28M | 3.24M | -1.51M | 2.8M | 2.1M | 2.06M | 3.69M | 1.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |