Consumer Goods: Consumer Durables

Helen Of Troy Ltd (HELE: NASDAQ)

$89.3 -0.75 | -0.83%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 23.09M 225.80M 12.29M 70.03M
Receivables 232.17M 217.90M 222.92M 216.84M
Inventories 289.12M 301.61M 293.08M 289.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 556.08M 755.09M 564.76M 615.48M
Property, Plant & Equipment, Gross 241.50M 224.39M 208.22M 200.63M
Accumulated Depreciation & Depletion 106.56M 93.93M 82.15M 71.52M
Property, Plant & Equipment, Net 134.94M 130.47M 126.07M 129.12M
Intangibles 419.49M 375.75M 398.43M 322.31M
Other Non-Current Assets 1.71M 2.10M 12.64M 10.64M
Total Non-Current Assets 1.26B 1.09B 1.09B 917.83M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.85B 1.65B 1.53B
Accounts Payable 111.76M 103.71M 98.56M 75.58M
Short Term Debt 24.40M 22.64M 21.90M 96.90M
Other Current Liabilities 6.77M 6.36M 11.53M 7.58M
Total Current Liabilities 289.37M 267.60M 261.87M 329.35M
Long Term Debt 461.21M 597.27M 411.31M 95.71M
Deferred Income Taxes 20.09M 27.36M 52.71M 56.99M
Other Non-Current Liabilities 21.66M 26.61M 23.31M 21.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 502.96M 651.25M 487.32M 174.46M
Total Liabilities 792.33M 918.85M 749.19M 503.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 930.04M 904.57M 1.03B
Common Par 2.70M 2.77M 2.85M 3.23M
Additional Paid In Capital 218.76M 198.08M 179.93M 180.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 798.13M 728.53M 721.86M 846.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.17M 665.00K -76.00K -1.09M
Total Capitalization 1.48B 1.53B 1.32B 1.13B
Total Equity 1.02B 930.04M 904.57M 1.03B
Total Liabilities & Stock Equity 1.81B 1.85B 1.65B 1.53B
Total Common Shares Outstanding 27.03M 27.74M 28.49M 32.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.52M 28.27M 28.58M 32.01M
Diluted Weighted Shares Outstanding 27.89M 28.75M 29.04M 32.39M
Number of Employees 1685 1610 1640 1495
Number of Part-Time Employees 0 0 0 0

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