Consumer Goods: Consumer Durables

Helen Of Troy Ltd (HELE: NASDAQ)

$93.7 -0.35 | -0.37%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash and Equivalents 225.80M 12.29M 70.03M 12.84M
Receivables 217.90M 222.92M 216.84M 221.52M
Inventories 301.61M 293.08M 289.25M 280.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 755.09M 564.76M 615.48M 545.21M
Property, Plant & Equipment, Gross 224.39M 208.22M 200.63M 176.49M
Accumulated Depreciation & Depletion 93.93M 82.15M 71.52M 74.78M
Property, Plant & Equipment, Net 130.47M 126.07M 129.12M 101.72M
Intangibles 375.75M 398.43M 322.31M 355.63M
Other Non-Current Assets 2.10M 12.64M 10.64M 15.81M
Total Non-Current Assets 1.09B 1.09B 917.83M 928.80M
Liabilities & Shareholder Equity
Total Assets 1.85B 1.65B 1.53B 1.47B
Accounts Payable 103.71M 98.56M 75.58M 72.26M
Short Term Debt 22.64M 21.90M 96.90M 102.00M
Other Current Liabilities 8.40M 11.53M 7.58M 17.01M
Total Current Liabilities 267.60M 261.87M 329.35M 308.67M
Long Term Debt 597.27M 411.31M 95.71M 155.00M
Deferred Income Taxes 27.36M 52.71M 56.99M 57.99M
Other Non-Current Liabilities 26.61M 23.31M 21.77M 25.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 651.25M 487.32M 174.46M 238.73M
Total Liabilities 918.85M 749.19M 503.81M 547.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 930.04M 904.57M 1.03B 926.61M
Common Par 2.77M 2.85M 3.23M 3.19M
Additional Paid In Capital 198.08M 179.93M 180.86M 164.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 728.53M 721.86M 846.49M 761.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 665.00K -76.00K -1.09M -2.73M
Total Capitalization 1.53B 1.32B 1.13B 1.08B
Total Equity 930.04M 904.57M 1.03B 926.61M
Total Liabilities & Stock Equity 1.85B 1.65B 1.53B 1.47B
Total Common Shares Outstanding 27.74M 28.49M 32.27M 31.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.27M 28.58M 32.01M 31.75M
Diluted Weighted Shares Outstanding 28.75M 29.04M 32.39M 31.94M
Number of Employees 1610 1640 1495 1458
Number of Part-Time Employees 0 0 0 0

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