Helen of Troy Limited (HELE) financial statements (2022 and earlier)

Company profile

Business Address CLARENDON HOUSE
HAMILTON, HM 11
State of Incorp.
Fiscal Year End February 28
SIC 3634 - Electric Housewares and Fans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments444524122123226
Cash and cash equivalents444524122123226
Restricted cash and investments      0
Receivables506382348280274232218
Inventory, net of allowances, customer advances and progress billings586482256302252289302
Inventory586482256302252289302
Assets held-for-sale, not part of disposal group 4045    
Deferred tax assets✕✕✕   18
Other undisclosed current assets2923910101210
Total current assets:1,165972683605555556773
Noncurrent Assets
Operating lease, right-of-use asset3033 ✕✕✕✕
Property, plant and equipment165137132130124135130
Intangible assets, net (including goodwill)1,0891,0971,0418949051,118959
Goodwill740740740602602699583
Intangible assets, net (excluding goodwill)349357301292303419376
Deferred income tax assets2922 ✕✕✕✕
Other noncurrent assets941132126
Deferred tax assets, net✕✕✕ 1722
Other undisclosed noncurrent assets  478   
Total noncurrent assets:1,3221,2921,2211,0451,0661,2571,097
TOTAL ASSETS:2,4872,2631,9041,6501,6211,8131,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities602613337310295265245
Accounts payable306335153144129112104
Accrued liabilities296271183165166153141
Taxes payable 711   
Debt222222424
Other undisclosed current liabilities21      
Total current liabilities:625615339312297289269
Noncurrent Liabilities
Long-term debt and lease obligation481380337319288461600
Long-term debt, excluding current maturities446342337319288461600
Operating lease, liability3638 ✕✕✕✕
Liabilities, other than long-term debt26292119224271
Deferred tax liabilities, net✕✕✕ 72044
Deferred income tax liabilities76 ✕✕✕✕
Liability for uncertainty in income taxes  03   
Other liabilities19232116152227
Other undisclosed noncurrent liabilities  453   
Total noncurrent liabilities:507409403341310503671
Total liabilities:1,1321,024742653607792940
Stockholders' equity
Stockholders' equity attributable to parent1,3551,2391,1629971,0141,021930
Common stock2232333
Additional paid in capital299283268247231219198
Accumulated other comprehensive income (loss)(1)(12)(7)1111
Retained earnings1,055965898746780798729
Total stockholders' equity:1,3551,2391,1629971,0141,021930
TOTAL LIABILITIES AND EQUITY:2,4872,2631,9041,6501,6211,8131,870

Income statement (P&L) ($ in millions)
Annual | Quarterly

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues2,4752,0991,7071,5641,4901,5371,546
Revenue, net✕✕✕✕1,4901,5371,546
Cost of revenue
(Cost of Goods and Services Sold)		(1,385)(1,171)(973)(923)(868)(862)(910)
Gross profit:1,090927734641622675636
Operating expenses(768)(646)(556)(442)(453)(511)(505)
Operating income:323281178199169164131
Nonoperating income0100000
Investment income, nonoperating   (7)  0
Interest and debt expense(13)(13)(13)(12)(14)(15)(11)
Income from continuing operations before income taxes:310269166188155150120
Income tax expense(28)(15)(14)(14)(27)(9)(19)
Income from continuing operations:282254152174129141101
Loss from discontinued operations   (6)(84)  
Net income available to common stockholders, diluted:28225415216944141101

Comprehensive Income ($ in millions)
Annual | Quarterly

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income:28225415216944141101
Other comprehensive income (loss)12(5)(8)1   
Comprehensive income:29424914416944141101
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (1)11
Comprehensive income, net of tax, attributable to parent:29424914416944141102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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