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Helen of Troy Ltd (NASDAQ:HELE)

83.45
Delayed Data
As of Dec 02
 -0.85 / -1.01%
Today’s Change
77.50
Today|||52-Week Range
106.18
-11.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.8M70.0M10.6M225.8M
 
 
 
 
 
Short Term Investment Cash-9.0M57.2M-57.7M213.5M
 
 
 
 
 
Cash & Short Term Investments12.8M70.0M12.3M225.8M
 
 
 
 
 
 
ReceivablesReceivables221.5M216.8M222.9M217.9M
 
 
 
 
 
 
InventoriesInventories280.9M289.3M293.1M301.6M
 
 
 
 
 
 
Current AssetsOther Current Assets30.0M39.4M36.5M27.4M
 
 
 
 
 
Current Assets545.2M615.5M564.8M772.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.5M200.6M208.2M224.4M
 
 
 
 
 
Depreciation-74.8M-71.5M-82.2M-93.9M
 
 
 
 
 
Intangible Assets808.9M775.6M948.2M958.8M
 
 
 
 
 
Other Assets824.7M786.2M960.8M964.8M
 
 
 
 
 
Total Assets1.5B1.5B1.7B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.3M75.6M98.6M103.7M
 
 
 
 
 
Short Term Debt102.0M96.9M21.9M23.8M
 
 
 
 
 
Accrued Expenses77.3M72.9M80.4M48.8M
 
 
 
 
 
Other Current Liabilities99.8M86.8M96.8M105.4M
 
 
 
 
 
Other Liabilities308.7M329.4M261.9M268.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt155.0M95.7M411.3M600.1M
 
 
 
 
 
Deferred Taxes-55.6M-54.5M-50.6M-42.5M
 
 
 
 
 
Other Liabilities3.5M1.0M5.9M18.4M
 
 
 
 
 
Total Liabilities547.4M503.8M749.2M939.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity926.6M1.0B904.6M930.0M
 
 
 
 
 
Total Shareholder Equity926.6M1.0B904.6M930.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M32.3M28.5M27.7M
 
 
 
 
 
 
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