Helen of Troy Ltd (NASDAQ:HELE)

91.60
Delayed Data
As of 11:26am ET
 +0.05 / +0.05%
Today’s Change
81.10
Today|||52-Week Range
102.88
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash10.6M225.8M23.1M20.7M
 
 
 
 
 
Short Term Investment Cash-57.7M213.5M-202.7M-2.3M
 
 
 
 
 
Cash & Short Term Investments12.3M225.8M23.1M20.7M
 
 
 
 
 
 
ReceivablesReceivables222.9M217.9M232.2M273.5M
 
 
 
 
 
 
InventoriesInventories293.1M301.6M289.1M251.5M
 
 
 
 
 
 
Current AssetsOther Current Assets36.5M27.4M11.7M9.5M
 
 
 
 
 
Current Assets564.8M772.7M556.1M555.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross208.2M224.4M241.5M238.7M
 
 
 
 
 
Depreciation-82.2M-93.9M-106.6M-115.2M
 
 
 
 
 
Intangible Assets948.2M958.8M1.1B905.2M
 
 
 
 
 
Other Assets960.8M964.8M1.1B925.9M
 
 
 
 
 
Total Assets1.7B1.9B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.6M103.7M111.8M129.3M
 
 
 
 
 
Short Term Debt21.9M23.8M24.4M1.9M
 
 
 
 
 
Accrued Expenses80.4M48.8M35.4M105.8M
 
 
 
 
 
Other Current Liabilities96.8M105.4M111.7M128.2M
 
 
 
 
 
Other Liabilities261.9M268.8M289.4M297.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt411.3M600.1M461.2M288.0M
 
 
 
 
 
Deferred Taxes-50.6M-42.5M-18.1M-9.6M
 
 
 
 
 
Other Liabilities5.9M18.4M15.1M11.3M
 
 
 
 
 
Total Liabilities749.2M939.6M792.3M606.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity904.6M930.0M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity904.6M930.0M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.5M27.7M27.0M26.6M
 
 
 
 
 
 
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