Consumer Goods: Consumer Durables

Helen of Troy Ltd. (HELE: NASDAQ)

$66.29 0.63 | 0.96%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 12.84M 21.85M 27.19M 110.21M
Receivables 221.52M 195.28M 190.80M 110.32M
Inventories 280.87M 246.14M 217.23M 124.02M
Other Current Assets 0.00 0.00 0.00 795.00K
Total Current Assets 545.20M 488.54M 460.45M 359.35M
Property, Plant & Equipment, Gross 176.49M 163.24M 147.92M 140.58M
Accumulated Depreciation & Depletion 74.78M 62.55M 65.43M 58.46M
Property, Plant & Equipment, Net 101.72M 100.69M 82.49M 82.11M
Intangibles 355.63M 377.15M 304.70M 177.12M
Other Non-Current Assets 15.81M 16.02M 36.64M 30.20M
Total Non-Current Assets 928.80M 947.19M 780.07M 475.38M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.44B 1.24B 834.73M
Accounts Payable 72.26M 69.84M 73.32M 35.00M
Short Term Debt 102.00M 174.10M 124.00M 3.00M
Other Current Liabilities 16.78M 352.00K 0.00 0.00
Total Current Liabilities 308.66M 378.89M 338.94M 105.29M
Long Term Debt 155.00M 175.00M 180.48M 131.00M
Deferred Income Taxes 57.99M 60.58M 23.22M 1.20M
Other Non-Current Liabilities 25.74M 24.53M 12.34M 13.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 238.73M 260.10M 216.03M 145.67M
Total Liabilities 547.40M 638.99M 554.98M 250.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 926.61M 796.73M 685.55M 583.77M
Common Par 3.19M 3.17M 3.08M 3.06M
Additional Paid In Capital 164.47M 151.01M 130.02M 120.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 761.68M 648.14M 560.30M 468.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.73M -5.59M -7.85M -8.57M
Total Capitalization 1.08B 971.73M 866.03M 714.77M
Total Equity 926.61M 796.73M 685.55M 583.77M
Total Liabilities & Stock Equity 1.47B 1.44B 1.24B 834.73M
Total Common Shares Outstanding 31.87M 31.68M 30.84M 30.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.75M 31.34M 30.67M 30.22M
Diluted Weighted Shares Outstanding 31.94M 31.70M 31.36M 30.92M
Number of Employees 1458 1443 1317 877
Number of Part-Time Employees 0 0 0 0

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