Consumer Goods: Consumer Durables

Helen of Troy Ltd. (HELE: NASDAQ)

$64.39 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 70.03M 12.84M 21.85M 27.19M
Receivables 216.84M 221.52M 195.28M 190.80M
Inventories 289.26M 280.87M 246.14M 217.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 615.48M 545.20M 488.54M 460.45M
Property, Plant & Equipment, Gross 200.63M 176.49M 163.24M 147.92M
Accumulated Depreciation & Depletion 71.52M 74.78M 62.55M 65.43M
Property, Plant & Equipment, Net 129.12M 101.72M 100.69M 82.49M
Intangibles 322.31M 355.63M 377.15M 304.70M
Other Non-Current Assets 10.64M 15.81M 16.02M 36.64M
Total Non-Current Assets 917.83M 928.80M 947.19M 780.07M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.47B 1.44B 1.24B
Accounts Payable 75.58M 72.26M 69.84M 73.32M
Short Term Debt 96.90M 102.00M 174.10M 124.00M
Other Current Liabilities 7.58M 16.78M 352.00K 0.00
Total Current Liabilities 329.35M 308.66M 378.89M 338.94M
Long Term Debt 95.71M 155.00M 175.00M 180.48M
Deferred Income Taxes 56.99M 57.99M 60.58M 23.22M
Other Non-Current Liabilities 21.77M 25.74M 24.53M 12.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 174.46M 238.73M 260.10M 216.03M
Total Liabilities 503.82M 547.40M 638.99M 554.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 926.61M 796.73M 685.55M
Common Par 3.23M 3.19M 3.17M 3.08M
Additional Paid In Capital 180.86M 164.47M 151.01M 130.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 846.49M 761.68M 648.14M 560.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.09M -2.73M -5.59M -7.85M
Total Capitalization 1.13B 1.08B 971.73M 866.03M
Total Equity 1.03B 926.61M 796.73M 685.55M
Total Liabilities & Stock Equity 1.53B 1.47B 1.44B 1.24B
Total Common Shares Outstanding 32.27M 31.87M 31.68M 30.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.01M 31.75M 31.34M 30.67M
Diluted Weighted Shares Outstanding 32.39M 31.94M 31.70M 31.36M
Number of Employees 1495 1458 1443 1317
Number of Part-Time Employees 0 0 0 0

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