Consumer Goods: Consumer Durables

Helen Of Troy Ltd (HELE: NASDAQ)

$88.34 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 12.29M 70.03M 12.84M 21.85M
Receivables 222.92M 216.84M 221.52M 195.28M
Inventories 293.08M 289.25M 280.87M 246.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 564.76M 615.48M 545.21M 488.54M
Property, Plant & Equipment, Gross 208.22M 200.63M 176.49M 163.24M
Accumulated Depreciation & Depletion 82.15M 71.52M 74.78M 62.55M
Property, Plant & Equipment, Net 126.07M 129.12M 101.72M 100.69M
Intangibles 398.43M 322.31M 355.63M 377.15M
Other Non-Current Assets 12.64M 10.64M 15.81M 16.02M
Total Non-Current Assets 1.09B 917.83M 928.80M 947.19M
Liabilities & Shareholder Equity
Total Assets 1.65B 1.53B 1.47B 1.44B
Accounts Payable 98.56M 75.58M 72.26M 69.84M
Short Term Debt 21.90M 96.90M 102.00M 174.10M
Other Current Liabilities 9.53M 7.58M 16.78M 352.00K
Total Current Liabilities 261.87M 329.35M 308.67M 378.89M
Long Term Debt 411.31M 95.71M 155.00M 175.00M
Deferred Income Taxes 52.71M 56.99M 57.99M 60.58M
Other Non-Current Liabilities 23.31M 21.77M 25.74M 24.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 487.32M 174.46M 238.73M 260.11M
Total Liabilities 749.19M 503.81M 547.40M 638.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 904.57M 1.03B 926.61M 796.73M
Common Par 2.85M 3.23M 3.19M 3.17M
Additional Paid In Capital 179.93M 180.86M 164.47M 151.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 721.86M 846.49M 761.68M 648.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -76.00K -1.09M -2.73M -5.59M
Total Capitalization 1.32B 1.13B 1.08B 971.73M
Total Equity 904.57M 1.03B 926.61M 796.73M
Total Liabilities & Stock Equity 1.65B 1.53B 1.47B 1.44B
Total Common Shares Outstanding 28.49M 32.27M 31.87M 31.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.58M 32.01M 31.75M 31.34M
Diluted Weighted Shares Outstanding 29.04M 32.39M 31.94M 31.70M
Number of Employees 1640 1495 1458 1443
Number of Part-Time Employees 0 0 0 0

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