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Helen of Troy Ltd. (HELE: NASDAQ)
$29.92 -0.38 | -1.25%
06/04/12 - 01:25 PM ET
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.85M | 27.19M | 110.21M | 102.68M |
| Receivables | 195.28M | 190.80M | 110.32M | 107.60M |
| Inventories | 246.14M | 217.23M | 124.02M | 169.78M |
| Other Current Assets | 0.00 | 0.00 | 795.00K | 0.00 |
| Total Current Assets | 488.54M | 460.45M | 359.35M | 396.45M |
| Property, Plant & Equipment, Gross | 163.24M | 147.92M | 140.58M | 135.55M |
| Accumulated Depreciation & Depletion | 62.55M | 65.43M | 58.46M | 51.61M |
| Property, Plant & Equipment, Net | 100.69M | 82.49M | 82.11M | 83.95M |
| Intangibles | 377.15M | 304.70M | 177.12M | 16.42M |
| Other Non-Current Assets | 16.02M | 36.64M | 30.20M | 156.74M |
| Total Non-Current Assets | 947.19M | 780.07M | 475.38M | 424.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.44B | 1.24B | 834.73M | 821.31M |
| Accounts Payable | 69.84M | 73.32M | 35.00M | 33.96M |
| Short Term Debt | 174.10M | 124.00M | 3.00M | 78.00M |
| Other Current Liabilities | 352.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 378.89M | 338.94M | 105.29M | 172.25M |
| Long Term Debt | 175.00M | 180.48M | 131.00M | 140.36M |
| Deferred Income Taxes | 60.58M | 23.22M | 1.20M | 0.00 |
| Other Non-Current Liabilities | 24.53M | 12.34M | 13.46M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 260.10M | 216.03M | 145.67M | 140.36M |
| Total Liabilities | 638.99M | 554.98M | 250.96M | 312.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 796.73M | 685.55M | 583.77M | 508.69M |
| Common Par | 3.17M | 3.08M | 3.06M | 2.99M |
| Additional Paid In Capital | 151.01M | 130.02M | 120.76M | 105.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 648.14M | 560.30M | 468.53M | 410.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.59M | -7.85M | -8.57M | -10.29M |
| Total Capitalization | 971.73M | 866.03M | 714.77M | 649.06M |
| Total Equity | 796.73M | 685.55M | 583.77M | 508.69M |
| Total Liabilities & Stock Equity | 1.44B | 1.24B | 834.73M | 821.31M |
| Total Common Shares Outstanding | 31.68M | 30.84M | 30.57M | 29.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.34M | 30.67M | 30.22M | 30.17M |
| Diluted Weighted Shares Outstanding | 31.70M | 31.36M | 30.92M | 30.17M |
| Number of Employees | 1443 | 1317 | 877 | 924 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HELE Headlines from TheStreet
- 10 Longest-Held Stocks of Top-Rated Mutual Funds (Update1) 04.03.12 | 12:04 pm
- Insiders Trading CFX, MSFT, PCYC, HELE 01.27.12 | 11:01 am
- 5 Stocks Set to Soar off Bullish Earnings 01.04.12 | 12:01 pm
- 5 Earnings Stocks to Squeeze the Bears 10.04.11 | 01:10 pm
- 5 Stocks to Trade Ahead of Earnings 10.04.11 | 05:10 am
- Investors Eye Payroll Data; Earnings from Yum! Brands, Costco
10.02.11 | 12:10 pm - Investors Eye Payroll Data; Earnings from Yum! Brands, Costco 09.30.11 | 05:09 pm
- 9 Earnings Reports to Watch Next Week 09.30.11 | 11:09 am
- 3 Earnings Stocks to Trade for Gains 07.06.11 | 04:07 pm
- Helen Of Troy Reaches New 52-Week High (HELE) 07.06.11 | 04:07 pm
Press Releases for HELE
- Infusium 23 Announces 2012 Sweepstakes - PR Newswire 05.07.12 | 12:05 pm
- New Honeywell AirGenius Air Cleaner Is First To Offer Homeowners Large-Room Cleaning, Smart Controls And Washable Filter In A Sleek Tower Design - PR Newswire 04.18.12 | 09:04 am
- Helen Of Troy Limited To Release And Webcast Fiscal Fourth Quarter/Year-End Financial Results On Friday, April 27, 2012 - PR Newswire 04.12.12 | 10:04 am
- Infusium 23 Announces US Synchronized Swimming Sponsorship - PR Newswire 04.03.12 | 03:04 pm
- The New Honeywell With Febreze Freshness⢠Cool & Refresh Fan Makes Combating Odors A Breeze - PR Newswire 03.28.12 | 09:03 am
- National Survey Unveils How Moms Survive A Sick Day - PR Newswire 03.01.12 | 09:03 am
- Helen Of Troy Limited Announces Closing Of Acquisition Of The Pur Business From The Procter & Gamble Company - PR Newswire 01.03.12 | 07:01 am
- Helen Of Troy Limited To Release And Webcast Third Quarter Financial Results On Thursday, January 5, 2012 - PR Newswire 12.16.11 | 10:12 am
- Behind The Ear -- A New Site To Measure For Fever - PR Newswire 12.15.11 | 08:12 am
- Helen Of Troy Limited Announces Definitive Agreement To Acquire PUR Business From The Procter & Gamble Company - PR Newswire 12.06.11 | 08:12 am
Partner Headlines for HELE
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.21.12 | 09:02 am
- Imperial Capital Lowers PT on Helen of Troy Limited to $35, Maintains Outperform - Benzinga 10.11.11 | 09:10 am
- Earnings Expectations for the Week of October 3 - Benzinga 10.02.11 | 10:10 am
- Earnings Expectations for the Week of July 4 - Benzinga 07.03.11 | 12:07 pm
- Helen of Troy Limited - Value - Zacks 06.17.11 | 01:06 am
- Helen of Troy Limited - Value - Zacks 01.26.11 | 01:01 am
- UPDATE 1-Helen of Troy Q3 profit beats Wall Street - Reuters 01.10.11 | 07:01 am
- Helen of Troy Limited - Value - Zacks 12.22.10 | 01:12 am
- Cramer's Mad Money - Those DANG Chinese IPOs - Seeking Alpha 12.10.10 | 07:12 am
- UPDATE 2-Helen of Troy to buy privately held Kaz for $260 mln - Reuters 12.09.10 | 10:12 am
