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Helen of Troy Ltd (NASDAQ:HELE)

87.78
Delayed Data
As of Jul 31
 +0.09 / +0.10%
Today’s Change
51.80
Today|||52-Week Range
100.33
+34.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash21.0M11.8M68.5M10.6M
 
 
 
 
 
Short Term Investment Cash-5.3M-9.0M57.2M-57.7M
 
 
 
 
 
Cash & Short Term Investments21.8M12.8M70.0M12.3M
 
 
 
 
 
 
ReceivablesReceivables195.3M221.5M216.8M222.9M
 
 
 
 
 
 
InventoriesInventories246.1M280.9M289.3M293.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.6M------
 
 
Other Current Assets17.6M30.0M39.4M36.5M
 
 
 
 
 
Current Assets488.5M545.2M615.5M564.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross163.2M176.5M200.6M208.2M
 
 
 
 
 
Depreciation-62.6M-74.8M-71.5M-82.2M
 
 
 
 
 
Intangible Assets829.5M808.9M775.6M948.2M
 
 
 
 
 
Other Assets845.5M824.7M786.2M960.8M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.8M72.3M75.6M98.6M
 
 
 
 
 
Short Term Debt174.1M102.0M96.9M21.9M
 
 
 
 
 
Accrued Expenses77.9M77.3M72.9M80.4M
 
 
 
 
 
Other Current Liabilities99.9M99.8M86.8M96.8M
 
 
 
 
 
Other Liabilities378.9M308.7M329.4M261.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.0M155.0M95.7M411.3M
 
 
 
 
 
Deferred Taxes-59.6M-55.6M-54.5M-50.6M
 
 
 
 
 
Other Liabilities20.1M3.5M1.0M5.9M
 
 
 
 
 
Total Liabilities639.0M547.4M503.8M749.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity796.7M926.6M1.0B904.6M
 
 
 
 
 
Total Shareholder Equity796.7M926.6M1.0B904.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.7M31.9M32.3M28.5M
 
 
 
 
 
 
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