Helen of Troy Ltd (NASDAQ:HELE)

Data as of Jan 29
 +0.41 / +0.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-83.0M-5.3M-9.0M57.2M
Cash & Short Term Investments28.4M21.8M12.8M70.0M
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
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.
Preferred Stock0.
Common Equity685.5M796.7M926.6M1.0B
Total Shareholder Equity685.5M796.7M926.6M1.0B
Share InformationCommon Shares Outstanding30.8M31.7M31.9M32.3M
Addtl. Info.No data currently available for this section.

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