Helen of Troy Ltd (NASDAQ:HELE)

66.29
Data as of Apr 17
 +0.63 / +0.96%
Today’s Change
33.35
Today|||52-Week Range
70.23
+34.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash110.2M19.2M21.0M11.8M
 
 
 
 
 
Short Term Investment Cash7.5M-83.0M-5.3M-9.0M
 
 
 
 
 
Cash & Short Term Investments111.0M28.4M21.8M12.8M
 
 
 
 
 
 
ReceivablesReceivables110.3M190.8M195.3M221.5M
 
 
 
 
 
 
InventoriesInventories124.0M217.2M246.1M280.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M5.1M7.6M--
 
 
 
 
Other Current Assets11.5M18.8M17.6M30.0M
 
 
 
 
 
Current Assets359.4M460.5M488.5M545.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross140.6M147.9M163.2M176.5M
 
 
 
 
 
Depreciation-58.5M-65.4M-62.6M-74.8M
 
 
 
 
 
Intangible Assets363.1M660.9M829.5M808.9M
 
 
 
 
 
Other Assets372.7M676.9M845.5M824.7M
 
 
 
 
 
Total Assets834.7M1.2B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.0M73.3M69.8M72.3M
 
 
 
 
 
Short Term Debt3.0M124.0M174.1M102.0M
 
 
 
 
 
Accrued Expenses38.3M82.4M77.9M77.3M
 
 
 
 
 
Other Current Liabilities47.4M102.5M99.9M99.8M
 
 
 
 
 
Other Liabilities105.3M338.9M378.9M308.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.0M178.0M175.0M155.0M
 
 
 
 
 
Deferred Taxes-1.2M-23.2M-59.6M-55.6M
 
 
 
 
 
Other Liabilities9.6M10.1M20.1M3.5M
 
 
 
 
 
Total Liabilities251.0M555.0M639.0M547.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity583.8M685.5M796.7M926.6M
 
 
 
 
 
Total Shareholder Equity583.8M685.5M796.7M926.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M30.8M31.7M31.9M
 
 
 
 
 
 
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