Helen of Troy Ltd Liquidation Value
HELE
Other
Cash & Equivalents
$18.89M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.89M
Total Obligations: -$1.32B
$-1.30B
Per share: $-56.41
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.89M
AR: $361.30M
Total Obligations: -$1.32B
$-940.51M
Per share: $-40.76
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.89M
AR: $361.30M
Inventory: $455.81M
Total Obligations: -$1.32B
$-484.70M
Per share: $-21.00
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.30B | $-56.41 |
| Liquid Liquidation Value | $-940.51M | $-40.76 |
| Operating Liquidation Value | $-484.70M | $-21.00 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $18.89M |
| Accounts Receivable | $361.30M |
| Inventory | $455.81M |
| Current Liabilities | $504.96M |
| Long-term Debt | $755.81M |
| Op. Lease Liability | $59.92M |
| Finance Lease | N/A |
| Shares Outstanding | 23.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $18.89M | $361.30M | $455.81M | $256.41M | $504.96M | $755.81M | $59.92M | N/A |
| 2025-11-30 | $27.14M | $435.98M | $505.26M | $284.39M | $554.06M | $868.96M | $54.49M | N/A |
| 2025-08-31 | $22.37M | $350.23M | $528.89M | $283.15M | $549.95M | $871.35M | $39.45M | N/A |
| 2025-05-31 | $22.67M | $314.81M | $484.13M | $228.15M | $504.51M | $850.70M | $41.00M | N/A |
| 2025-02-28 | $18.87M | $428.33M | $452.62M | $269.40M | $466.26M | $907.52M | $46.06M | N/A |
| 2024-11-30 | $40.80M | $456.17M | $450.74M | $315.35M | $517.77M | $725.30M | $40.87M | N/A |
| 2024-08-31 | $20.14M | $365.68M | $469.62M | $323.26M | $508.70M | $705.42M | $37.06M | N/A |
| 2024-05-31 | $16.15M | $328.10M | $444.75M | $245.22M | $427.68M | $741.35M | $38.24M | N/A |
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