Helen of Troy Ltd (NASDAQ:HELE)

58.23
Data as of Aug 21
 +1.00 / +1.75%
Today’s Change
39.88
Today|||52-Week Range
70.23
+17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash19.2M21.0M11.8M68.5M
 
 
 
 
 
Short Term Investment Cash-83.0M-5.3M-9.0M57.2M
 
 
 
 
 
Cash & Short Term Investments28.4M21.8M12.8M70.0M
 
 
 
 
 
 
ReceivablesReceivables190.8M195.3M221.5M216.8M
 
 
 
 
 
 
InventoriesInventories217.2M246.1M280.9M289.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M7.6M----
 
 
 
Other Current Assets18.8M17.6M30.0M39.4M
 
 
 
 
 
Current Assets460.5M488.5M545.2M615.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.9M163.2M176.5M200.6M
 
 
 
 
 
Depreciation-65.4M-62.6M-74.8M-71.5M
 
 
 
 
 
Intangible Assets660.9M829.5M808.9M775.6M
 
 
 
 
 
Other Assets676.9M845.5M824.7M786.2M
 
 
 
 
 
Total Assets1.2B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.3M69.8M72.3M75.6M
 
 
 
 
 
Short Term Debt124.0M174.1M102.0M96.9M
 
 
 
 
 
Accrued Expenses82.4M77.9M77.3M72.9M
 
 
 
 
 
Other Current Liabilities102.5M99.9M99.8M86.8M
 
 
 
 
 
Other Liabilities338.9M378.9M308.7M329.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt178.0M175.0M155.0M95.7M
 
 
 
 
 
Deferred Taxes-23.2M-59.6M-55.6M-54.5M
 
 
 
 
 
Other Liabilities10.1M20.1M3.5M1.0M
 
 
 
 
 
Total Liabilities555.0M639.0M547.4M503.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity685.5M796.7M926.6M1.0B
 
 
 
 
 
Total Shareholder Equity685.5M796.7M926.6M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.8M31.7M31.9M32.3M
 
 
 
 
 
 
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