Helen of Troy Limited (HELE) financial statements (2021 and earlier)

Company profile

Business Address CLARENDON HOUSE
HAMILTON, HM 11
State of Incorp.
Fiscal Year End February 29
SIC 3634 - Electric Housewares and Fans (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1572412212322612
Cash and cash equivalents1572412212322612
Restricted cash and investments     01
Receivables500348280274232218223
Inventory, net of allowances, customer advances and progress billings383256302252289302293
Inventory383256302252289302293
Assets held-for-sale, not part of disposal group 45    ✕
Deferred tax assets✕✕   1827
Other undisclosed current assets509101012109
Total current assets:1,090683605555556773565
Noncurrent Assets
Operating lease, right-of-use asset32 ✕✕✕✕✕
Property, plant and equipment136132130124135130126
Intangible assets, net (including goodwill)1,0291,0418949051,118959948
Goodwill740740602602699583550
Intangible assets, net (excluding goodwill)289301292303419376398
Deferred income tax assets22 ✕✕✕✕✕
Other noncurrent assets4113212613
Deferred tax assets, net✕✕ 17222
Other undisclosed noncurrent assets 478    
Total noncurrent assets:1,2221,2211,0451,0661,2571,0971,089
TOTAL ASSETS:2,3121,9041,6501,6211,8131,8701,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities591337310295265245291
Accounts payable30115314412911210499
Accrued liabilities290183165166153141141
Employee-related liabilities      44
Taxes payable 11   7
Debt2222242422
Derivative instruments and hedges, liabilities      0
Deferred tax liabilities✕✕    0
Other undisclosed current liabilities6     (51)
Total current liabilities:599339312297289269262
Noncurrent Liabilities
Long-term debt and lease obligation478337319288461600411
Long-term debt, excluding current maturities438337319288461600411
Operating lease, liability39 ✕✕✕✕✕
Liabilities, other than long-term debt25211922427193
Deferred compensation liability, classified      7
Deferred tax liabilities, net✕✕ 7204453
Deferred income tax liabilities6 ✕✕✕✕✕
Liability for uncertainty in income taxes 03   10
Other liabilities19211615222723
Other undisclosed noncurrent liabilities 453   (17)
Total noncurrent liabilities:503403341310503671487
Total liabilities:1,101742653607792940749
Stockholders' equity
Stockholders' equity attributable to parent1,2101,1629971,0141,021930905
Common stock2323333
Additional paid in capital277268247231219198180
Accumulated other comprehensive income (loss)(12)(7)1111(0)
Retained earnings943898746780798729722
Total stockholders' equity:1,2101,1629971,0141,021930905
TOTAL LIABILITIES AND EQUITY:2,3121,9041,6501,6211,8131,8701,654

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues2,1181,7071,5641,4901,5371,5461,445
Revenue, net✕✕✕1,4901,5371,5461,445
Cost of revenue
(Cost of Goods and Services Sold)		(1,170)(973)(923)(868)(862)(910)(934)
Other undisclosed gross profit      88
Gross profit:948734641622675636600
Operating expenses(668)(556)(442)(453)(511)(505)(464)
Other undisclosed operating income      26
Operating income:280178199169164131162
Nonoperating income1000001
Investment income, nonoperating  (7)  00
Interest and debt expense(14)(13)(12)(14)(15)(11)(15)
Income from continuing operations before income taxes:267166188155150120147
Income tax expense(19)(14)(14)(27)(9)(19)(16)
Income from continuing operations:248152174129141101131
Loss from discontinued operations  (6)(84)   
Other undisclosed income before gain (loss) on sale of properties5      
Net income available to common stockholders, diluted:25315216944141101131

Comprehensive Income ($ in millions)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:25315216944141101131
Other comprehensive income (loss)(5)(8)1    
Other undisclosed comprehensive loss(8)      
Comprehensive income:23914416944141101131
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)  (1)111
Comprehensive income, net of tax, attributable to parent:23514416944141102132

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: