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Helen Of Troy Limited (HELE) Working Capital

Annual Working Capital

$393.11 M
-$86.78 M-18.08%

February 29, 2024

Summary

Performance

1-Year Change

-18.08%

3-Year Change

+10.1%

5-Year Change

+34.25%

15-Year Change

+47.39%

HELE Working Capital Chart

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Highlights

Sector Rank

78.04%
HELE annual working capital is higher than 78.04% of companies in Consumer Defensive sector

High & Low

All-time High

$487.49 M
HELE annual working capital is currently -19.36% below its historical high of $487.49 million

3-Year Low

$357.05 M
HELE annual working capital is currently +10.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
HELE previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

Apr 24, 2025
HELE next annual earnings announcement is scheduled for Apr 24, 2025

OtherHELEbalance sheetmetrics:

Annual Book Value

$1.64 B
HELE annual book value is $1.64 billion

Annual Retained Earnings

$1.28 B
HELE annual retained earnings is $1.28 billion

Annual Total Assets

$2.84 B
HELE annual total assets is $2.84 billion

Annual Total Liabilities

$1.20 B
HELE annual total liabilities is $1.20 billion

Quarterly Working Capital

$478.54 M
+$86.60 M+22.09%

November 30, 2024

Summary

Performance

3-Month Change

+22.09%

1-Year Change

+21.73%

3-Year Change

-11.33%

5-Year Change

+16.34%

HELE Quarterly Working Capital Chart

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Highlights

Sector Rank

81.1%
HELE quarterly working capital is higher than 81.1% of companies in Consumer Defensive sector

High & Low

All-time High

$654.71 M
HELE quarterly working capital is currently -26.91% below its historical high of $654.71 million

3-Year Low

$391.94 M
HELE quarterly working capital is currently +22.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
HELE previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HELE next earnings announcement is scheduled for Apr 24, 2025

OtherHELEbalance sheetmetrics:

Quarterly Book Value

$1.63 B
HELE quarterly book value is $1.63 billion

Quarterly Retained Earnings

$1.26 B
HELE quarterly retained earnings is $1.26 billion

Quarterly Total Assets

$2.97 B
HELE quarterly total assets is $2.97 billion

Quarterly Total Liabilities

$1.34 B
HELE quarterly total liabilities is $1.34 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$393.11 M
HELE annual working capital is $393.11 million

Annual Current Assets

$843.92 M
HELE annual total current assets is $843.92 million

Annual Current Liabilities

$450.81 M
HELE annual total current liabilities is $450.81 million

HELE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.1%+21.7%
3 y3 years+10.1%-11.3%
5 y5 years+34.3%+16.3%

HELE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.1%+10.1%-26.9%+22.1%
5 y5-year-18.1%+34.3%-26.9%+39.1%
alltimeall time-19.4%+4172.9%-26.9%+457.3%

Helen Of Troy Limited Working Capital History

DateAnnualQuarterly
Nov 2024
-
$478.54 M(+22.1%)
Aug 2024
-
$391.94 M(-3.0%)
May 2024
-
$403.89 M(+2.7%)
Feb 2024
$393.11 M(-18.1%)
$393.11 M(-4.8%)
Nov 2023
-
$412.72 M(-0.9%)
Aug 2023
-
$416.30 M(+0.2%)
May 2023
-
$415.27 M(-13.5%)
Feb 2023
$479.88 M(+0.1%)
$479.88 M(-20.0%)
Nov 2022
-
$599.70 M(-8.4%)
Aug 2022
-
$654.71 M(+14.2%)
May 2022
-
$573.16 M(+19.6%)
Feb 2022
$479.39 M(+34.3%)
$479.39 M(-11.2%)
Nov 2021
-
$539.68 M(+9.8%)
Aug 2021
-
$491.53 M(+1.5%)
May 2021
-
$484.34 M(+35.7%)
Feb 2021
$357.05 M(+3.8%)
$357.05 M(-27.4%)
Nov 2020
-
$491.56 M(+8.9%)
Aug 2020
-
$451.58 M(+15.5%)
May 2020
-
$391.11 M(+13.7%)
Feb 2020
$343.94 M(+17.5%)
$343.94 M(-16.4%)
Nov 2019
-
$411.34 M(+4.5%)
Aug 2019
-
$393.51 M(+13.4%)
May 2019
-
$346.94 M(+18.5%)
Feb 2019
$292.83 M(+13.4%)
$292.83 M(-13.4%)
Nov 2018
-
$338.01 M(-0.1%)
Aug 2018
-
$338.36 M(+18.7%)
May 2018
-
$285.11 M(+10.4%)
Feb 2018
$258.22 M(-3.2%)
$258.22 M(-2.0%)
Nov 2017
-
$263.52 M(-5.9%)
Aug 2017
-
$279.92 M(+7.5%)
May 2017
-
$260.35 M(-2.4%)
Feb 2017
$266.71 M(-45.3%)
$266.71 M(-8.8%)
Nov 2016
-
$292.56 M(+3.0%)
Aug 2016
-
$283.96 M(+0.3%)
May 2016
-
$283.02 M(-41.9%)
Feb 2016
$487.49 M(+60.9%)
$487.49 M(+26.2%)
Nov 2015
-
$386.40 M(+19.7%)
Aug 2015
-
$322.86 M(+8.6%)
May 2015
-
$297.30 M(-1.8%)
Feb 2015
$302.89 M(+5.9%)
$302.89 M(-577.9%)
Nov 2014
-
-$63.39 M(-52.7%)
Aug 2014
-
-$133.94 M(-398.8%)
May 2014
-
$44.82 M(-84.3%)
Feb 2014
$286.12 M(+21.0%)
$286.12 M(+2.6%)
Nov 2013
-
$278.84 M(+22.7%)
Aug 2013
-
$227.23 M(-15.4%)
May 2013
-
$268.68 M(+13.6%)
Feb 2013
$236.54 M(+115.7%)
$236.54 M(+9.0%)
Nov 2012
-
$217.03 M(+25.4%)
Aug 2012
-
$173.06 M(+20.9%)
May 2012
-
$143.20 M(+30.6%)
Feb 2012
$109.65 M(-9.8%)
$109.65 M(-52.2%)
Nov 2011
-
$229.30 M(+22.8%)
Aug 2011
-
$186.68 M(+24.3%)
May 2011
-
$150.21 M(+23.6%)
Feb 2011
$121.51 M(-52.2%)
$121.51 M(-44.6%)
Nov 2010
-
$219.52 M(+17.0%)
Aug 2010
-
$187.63 M(-12.5%)
May 2010
-
$214.41 M(-15.6%)
Feb 2010
$254.06 M(+8.9%)
$254.06 M(+8.6%)
Nov 2009
-
$233.88 M(+17.0%)
Aug 2009
-
$199.91 M(+11.4%)
May 2009
-
$179.38 M(-23.1%)
Feb 2009
$233.22 M(-15.6%)
$233.22 M(+9.1%)
Nov 2008
-
$213.78 M(+17.2%)
Aug 2008
-
$182.41 M(-24.9%)
May 2008
-
$242.81 M(-12.1%)
Feb 2008
$276.30 M
$276.30 M(+3.0%)
Nov 2007
-
$268.27 M(+24.4%)
Aug 2007
-
$215.67 M(-4.7%)
DateAnnualQuarterly
May 2007
-
$226.31 M(-5.0%)
Feb 2007
$238.13 M(+28.3%)
$238.13 M(+0.5%)
Nov 2006
-
$237.05 M(+12.1%)
Aug 2006
-
$211.38 M(+6.7%)
May 2006
-
$198.13 M(+6.8%)
Feb 2006
$185.57 M(+19.5%)
$185.57 M(+9.7%)
Nov 2005
-
$169.12 M(-1.7%)
Aug 2005
-
$171.99 M(+6.0%)
May 2005
-
$162.22 M(+4.5%)
Feb 2005
$155.24 M(-6.7%)
$155.24 M(-3.0%)
Nov 2004
-
$160.02 M(+8.8%)
Aug 2004
-
$147.10 M(-18.1%)
May 2004
-
$179.63 M(+7.9%)
Feb 2004
$166.44 M(-4.2%)
$166.44 M(+0.6%)
Nov 2003
-
$165.41 M(-18.7%)
Aug 2003
-
$203.46 M(+7.7%)
May 2003
-
$188.89 M(+8.7%)
Feb 2003
$173.81 M(-9.2%)
$173.81 M(-6.9%)
Nov 2002
-
$186.60 M(-11.8%)
Aug 2002
-
$211.56 M(+6.6%)
May 2002
-
$198.46 M(+3.7%)
Feb 2002
$191.44 M(+21.3%)
$191.44 M(+1.9%)
Nov 2001
-
$187.87 M(+8.3%)
Aug 2001
-
$173.52 M(+5.8%)
May 2001
-
$164.03 M(+3.9%)
Feb 2001
$157.81 M(+2.2%)
$157.81 M(+3.0%)
Nov 2000
-
$153.26 M(+6.0%)
Aug 2000
-
$144.55 M(+2.9%)
May 2000
-
$140.43 M(-9.0%)
Feb 2000
$154.40 M(+2.3%)
$154.40 M(-5.2%)
Nov 1999
-
$162.90 M(+2.6%)
Aug 1999
-
$158.80 M(+2.4%)
May 1999
-
$155.10 M(+2.8%)
Feb 1999
$150.94 M(-2.2%)
$150.94 M(+0.2%)
Nov 1998
-
$150.60 M(-3.3%)
Aug 1998
-
$155.70 M(+0.7%)
May 1998
-
$154.60 M(+0.2%)
Feb 1998
$154.30 M(+37.9%)
$154.30 M(+4.0%)
Nov 1997
-
$148.30 M(+7.8%)
Aug 1997
-
$137.60 M(+18.4%)
May 1997
-
$116.20 M(+3.8%)
Feb 1997
$111.90 M(+1.2%)
$111.90 M(+3.8%)
Nov 1996
-
$107.80 M(-1.9%)
Aug 1996
-
$109.90 M(+0.6%)
May 1996
-
$109.20 M(-1.3%)
Feb 1996
$110.60 M(+87.1%)
$110.60 M(+60.5%)
Nov 1995
-
$68.90 M(+7.0%)
Aug 1995
-
$64.40 M(+6.3%)
May 1995
-
$60.60 M(+2.5%)
Feb 1995
$59.10 M(+2.8%)
$59.10 M(+2.4%)
Nov 1994
-
$57.70 M(+6.1%)
Aug 1994
-
$54.40 M(-2.0%)
May 1994
-
$55.50 M(-3.5%)
Feb 1994
$57.50 M(+9.9%)
$57.50 M(-2.0%)
Nov 1993
-
$58.70 M(+6.0%)
Aug 1993
-
$55.40 M(+2.6%)
May 1993
-
$54.00 M(+3.3%)
Feb 1993
$52.30 M(+5.0%)
$52.30 M(+12.5%)
Nov 1992
-
$46.50 M(-5.3%)
Aug 1992
-
$49.10 M(-6.5%)
May 1992
-
$52.50 M(+5.4%)
Feb 1992
$49.80 M(+18.0%)
$49.80 M(+10.9%)
Aug 1991
-
$44.90 M(+4.7%)
May 1991
-
$42.90 M(+1.7%)
Feb 1991
$42.20 M(-10.4%)
$42.20 M(-10.4%)
Feb 1990
$47.10 M(+8.3%)
$47.10 M(+8.3%)
Feb 1989
$43.50 M(+23.9%)
$43.50 M(+23.9%)
Feb 1988
$35.10 M(+183.1%)
$35.10 M(+183.1%)
Feb 1987
$12.40 M(+34.8%)
$12.40 M(+34.8%)
Feb 1986
$9.20 M(-7.1%)
$9.20 M(-7.1%)
Dec 1984
$9.90 M
$9.90 M

FAQ

  • What is Helen of Troy Limited annual working capital?
  • What is the all time high annual working capital for Helen of Troy Limited?
  • What is Helen of Troy Limited annual working capital year-on-year change?
  • What is Helen of Troy Limited quarterly working capital?
  • What is the all time high quarterly working capital for Helen of Troy Limited?
  • What is Helen of Troy Limited quarterly working capital year-on-year change?

What is Helen of Troy Limited annual working capital?

The current annual working capital of HELE is $393.11 M

What is the all time high annual working capital for Helen of Troy Limited?

Helen of Troy Limited all-time high annual working capital is $487.49 M

What is Helen of Troy Limited annual working capital year-on-year change?

Over the past year, HELE annual working capital has changed by -$86.78 M (-18.08%)

What is Helen of Troy Limited quarterly working capital?

The current quarterly working capital of HELE is $478.54 M

What is the all time high quarterly working capital for Helen of Troy Limited?

Helen of Troy Limited all-time high quarterly working capital is $654.71 M

What is Helen of Troy Limited quarterly working capital year-on-year change?

Over the past year, HELE quarterly working capital has changed by +$85.43 M (+21.73%)