Helen of Troy Limited
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2009 | — | — | $102.7M |
| Feb 2010 | $251.0M | $834.7M | $110.2M |
| Aug 2010 | — | — | $49.1M |
| Nov 2010 | — | — | $70.6M |
| Feb 2011 | $555.0M | $1.24B | $27.2M |
| May 2011 | — | — | $16.0M |
| Aug 2011 | $557.2M | $1.28B | $25.1M |
| Nov 2011 | $536.8M | $1.30B | $35.4M |
| Feb 2012 | $639.0M | $1.44B | $21.8M |
| May 2012 | $605.8M | $1.43B | $20.9M |
| Aug 2012 | $656.7M | $1.51B | $21.8M |
| Nov 2012 | $644.1M | $1.53B | $16.1M |
| Feb 2013 | $547.4M | $1.47B | $12.8M |
| May 2013 | $516.2M | $1.46B | $12.1M |
| Aug 2013 | $547.4M | $1.52B | $10.1M |
| Nov 2013 | $549.2M | $1.56B | $28.8M |
| Feb 2014 | $503.8M | $1.53B | $70.0M |
| May 2014 | $707.9M | $1.49B | $29.2M |
| Aug 2014 | $939.2M | $1.74B | $24.7M |
| Nov 2014 | $904.7M | $1.76B | $21.1M |
| Feb 2015 | $749.2M | $1.62B | $12.3M |
| May 2015 | $755.0M | $1.69B | $15.3M |
| Aug 2015 | $835.7M | $1.75B | $19.4M |
| Nov 2015 | $814.5M | $1.78B | $21.1M |
| Feb 2016 | $918.9M | $1.63B | $227.5M |
| May 2016 | $885.0M | $1.84B | $23.1M |
| Aug 2016 | $863.7M | $1.86B | $25.8M |
| Nov 2016 | $909.2M | $1.89B | $16.8M |
| Feb 2017 | $792.3M | $1.81B | $23.8M |
| May 2017 | $750.2M | $1.77B | $17.1M |
| Aug 2017 | $761.1M | $1.80B | $14.1M |
| Nov 2017 | $790.5M | $1.77B | $19.9M |
| Feb 2018 | $609.3M | $1.62B | $20.7M |
| May 2018 | $579.3M | $1.60B | $16.9M |
| Aug 2018 | $618.8M | $1.69B | $19.9M |
| Nov 2018 | $692.1M | $1.73B | $19.1M |
| Feb 2019 | $652.9M | $1.65B | $11.9M |
| May 2019 | $666.7M | $1.70B | $18.4M |
| Aug 2019 | $688.6M | $1.78B | $17.0M |
| Nov 2019 | $629.4M | $1.79B | $19.6M |
| Feb 2020 | $742.2M | $1.90B | $24.5M |
| May 2020 | $753.9M | $1.98B | $88.5M |
| Aug 2020 | $865.7M | $2.17B | $148.4M |
| Nov 2020 | $1.10B | $2.31B | $156.7M |
| Feb 2021 | $1.02B | $2.26B | $45.1M |
| May 2021 | $1.15B | $2.35B | $37.4M |
| Aug 2021 | $1.13B | $2.40B | $31.8M |
| Nov 2021 | $1.13B | $2.49B | $44.3M |
| Feb 2022 | $1.50B | $2.82B | $33.4M |
| May 2022 | $1.79B | $3.14B | $49.3M |
| Aug 2022 | $1.83B | $3.23B | $39.7M |
| Nov 2022 | $1.67B | $3.13B | $45.3M |
| Feb 2023 | $1.42B | $2.91B | $29.1M |
| May 2023 | $1.36B | $2.87B | $38.9M |
| Aug 2023 | $1.40B | $2.90B | $24.2M |
| Nov 2023 | $1.37B | $2.95B | $25.2M |
| Feb 2024 | $1.20B | $2.84B | $18.5M |
| May 2024 | $1.27B | $2.82B | $16.1M |
| Aug 2024 | $1.31B | $2.88B | $20.1M |
| Nov 2024 | $1.34B | $2.97B | $40.8M |
| Feb 2025 | $1.45B | $3.13B | $18.9M |
| May 2025 | $1.42B | $2.65B | $22.7M |
| Aug 2025 | $1.48B | $2.41B | $22.4M |
| Nov 2025 | $1.49B | $2.34B | $27.1M |
| Feb 2026 | $1.32B | $2.12B | $18.9M |
| May 2026 | $1.24B | $2.08B | $21.7M |