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Helen of Troy Ltd (NASDAQ:HELE)

90.65
Delayed Data
As of 4:14pm ET
 +0.40 / +0.44%
Today’s Change
77.50
Today|||52-Week Range
106.18
+7.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash70.0M10.6M225.8M23.1M
 
 
 
 
 
Short Term Investment Cash57.2M-57.7M213.5M-202.7M
 
 
 
 
 
Cash & Short Term Investments70.0M12.3M225.8M23.1M
 
 
 
 
 
 
ReceivablesReceivables216.8M222.9M217.9M232.2M
 
 
 
 
 
 
InventoriesInventories289.3M293.1M301.6M289.1M
 
 
 
 
 
 
Current AssetsOther Current Assets39.4M36.5M27.4M11.7M
 
 
 
 
 
Current Assets615.5M564.8M772.7M556.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross200.6M208.2M224.4M241.5M
 
 
 
 
 
Depreciation-71.5M-82.2M-93.9M-106.6M
 
 
 
 
 
Intangible Assets775.6M948.2M958.8M1.1B
 
 
 
 
 
Other Assets786.2M960.8M964.8M1.1B
 
 
 
 
 
Total Assets1.5B1.7B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.6M98.6M103.7M111.8M
 
 
 
 
 
Short Term Debt96.9M21.9M23.8M24.4M
 
 
 
 
 
Accrued Expenses72.9M80.4M48.8M35.4M
 
 
 
 
 
Other Current Liabilities86.8M96.8M105.4M111.7M
 
 
 
 
 
Other Liabilities329.4M261.9M268.8M289.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt95.7M411.3M600.1M461.2M
 
 
 
 
 
Deferred Taxes-54.5M-50.6M-42.5M-18.1M
 
 
 
 
 
Other Liabilities1.0M5.9M18.4M15.1M
 
 
 
 
 
Total Liabilities503.8M749.2M939.6M792.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B904.6M930.0M1.0B
 
 
 
 
 
Total Shareholder Equity1.0B904.6M930.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M28.5M27.7M27.0M
 
 
 
 
 
 
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