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Helen Of Troy (Helen Of Troy) Total Current Liabilities : $451 Mil (As of Feb. 2024)


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What is Helen Of Troy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Helen Of Troy's total current liabilities for the quarter that ended in Feb. 2024 was $451

Helen Of Troy Total Current Liabilities Historical Data

The historical data trend for Helen Of Troy's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helen Of Troy Total Current Liabilities Chart

Helen Of Troy Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.90 614.89 602.69 412.16 450.81

Helen Of Troy Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 412.16 440.79 472.40 543.72 450.81

Helen Of Troy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Helen Of Troy's Total Current Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=388.087+6.25
+Other Current Liabilities+Current Deferred Liabilities
=56.474+0
=451

Helen Of Troy's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=388.087+6.25
+Other Current Liabilities+Current Deferred Liabilities
=56.474+0
=451

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Helen Of Troy Total Current Liabilities Related Terms

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Helen Of Troy (Helen Of Troy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (NAS:HELE) » Definitions » Total Current Liabilities
Comparable Companies
SPB HIMS NWL EPC IPAR NUS EWCZ SKIN HNST ACU PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB KVUE LSE:RKT XTER:BEI
Traded in Other Exchanges
HT2:Germany
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Website
https://www.helenoftroy.com
Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Executives
Brian Grass officer: Chief Financial Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Noel Geoffroy officer: Chief Operating Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gary B Abromovitz director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gomez Sades Tabata Lorena director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Elena Otero director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Tessa Judge officer: Chief Legal Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Julien Mininberg officer: Chief Executive Officer ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Matthew J Osberg officer: Chief Financial Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Vincent D Carson director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Timothy F Meeker director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Thurman K Case director C/O CIRRUS LOGIC INC, 800 W. 6TH STREET, AUSTIN TX 78701
Beryl Raff director 5555 DARROW RD, HUDSON OH 44236
Darren G Woody director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Krista Berry director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
William Susetka director 1 HELEN OF TROY PLAZA, EL PASO TX 79912