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 28 |
| SIC | 3634 - Electric Housewares and Fans (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 11/30/2019 TTM | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20 | 12 | 21 | 23 | 226 | 12 | 70 | ||
| Cash and cash equivalents | 20 | 12 | 21 | 23 | 226 | 12 | 70 | ||
| Restricted cash and investments | 0 | 1 | |||||||
| Receivables | 366 | 280 | 274 | 232 | 218 | 223 | 213 | ||
| Inventory, net of allowances, customer advances and progress billings | 334 | 302 | 252 | 289 | 302 | 293 | 289 | ||
| Inventory | 334 | 302 | 252 | 289 | 302 | 293 | 289 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | ||
| Deferred tax assets | ✕ | 18 | 27 | 29 | |||||
| Other undisclosed current assets | 10 | 10 | 10 | 12 | 10 | 9 | 10 | ||
| Total current assets: | 729 | 605 | 555 | 556 | 773 | 565 | 615 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 131 | 130 | 124 | 135 | 130 | 126 | 129 | ||
| Intangible assets, net (including goodwill) | 881 | 894 | 905 | 1,118 | 959 | 948 | 776 | ||
| Goodwill | 602 | 602 | 602 | 699 | 583 | 550 | 453 | ||
| Intangible assets, net (excluding goodwill) | 279 | 292 | 303 | 419 | 376 | 398 | 322 | ||
| Other noncurrent assets | 3 | 13 | 21 | 2 | 6 | 13 | 11 | ||
| Deferred tax assets, net | ✕ | 17 | 2 | 2 | 2 | 3 | |||
| Other undisclosed noncurrent assets | 46 | 8 | |||||||
| Total noncurrent assets: | 1,062 | 1,045 | 1,066 | 1,257 | 1,097 | 1,089 | 918 | ||
| TOTAL ASSETS: | 1,791 | 1,650 | 1,621 | 1,813 | 1,870 | 1,654 | 1,533 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 313 | 310 | 295 | 265 | 245 | 291 | 309 | ||
| Accounts payable | 142 | 144 | 129 | 112 | 104 | 99 | 76 | ||
| Accrued liabilities | 171 | 165 | 166 | 153 | 141 | 141 | 157 | ||
| Employee-related liabilities | 44 | 70 | |||||||
| Taxes payable | 1 | 7 | 7 | ||||||
| Debt | 2 | 2 | 2 | 24 | 24 | 22 | 97 | ||
| Derivative instruments and hedges, liabilities | 0 | 2 | |||||||
| Liability for uncertainty in income taxes | 0 | ||||||||
| Deferred tax liabilities | ✕ | 0 | 0 | ||||||
| Other undisclosed current liabilities | 3 | (51) | (79) | ||||||
| Total current liabilities: | 318 | 312 | 297 | 289 | 269 | 262 | 329 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 242 | 319 | 288 | 461 | 600 | 411 | 96 | ||
| Long-term debt, excluding current maturities | 242 | 319 | 288 | 461 | 600 | 411 | 96 | ||
| Liabilities, other than long-term debt | 19 | 19 | 22 | 42 | 71 | 93 | 99 | ||
| Deferred compensation liability, classified | 7 | 7 | |||||||
| Deferred tax liabilities, net | ✕ | 7 | 20 | 44 | 53 | 57 | |||
| Liability for uncertainty in income taxes | 3 | 10 | 13 | ||||||
| Other liabilities | 19 | 16 | 15 | 22 | 27 | 23 | 22 | ||
| Other undisclosed noncurrent liabilities | 50 | 3 | (17) | (21) | |||||
| Total noncurrent liabilities: | 312 | 341 | 310 | 503 | 671 | 487 | 174 | ||
| Total liabilities: | 629 | 653 | 607 | 792 | 940 | 749 | 504 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,162 | 997 | 1,014 | 1,021 | 930 | 905 | 1,029 | ||
| Common stock | 3 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Additional paid in capital | 263 | 247 | 231 | 219 | 198 | 180 | 181 | ||
| Accumulated other comprehensive income (loss) | (5) | 1 | 1 | 1 | 1 | (0) | (1) | ||
| Retained earnings | 901 | 746 | 780 | 798 | 729 | 722 | 846 | ||
| Total stockholders' equity: | 1,162 | 997 | 1,014 | 1,021 | 930 | 905 | 1,029 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,791 | 1,650 | 1,621 | 1,813 | 1,870 | 1,654 | 1,533 | ||
Income statement (P&L) ($ in millions)
| 11/30/2019 TTM | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,650 | 1,564 | 1,490 | 1,537 | 1,546 | 1,445 | 1,317 | |
| Revenue, net | ✕ | ✕ | 1,490 | 1,537 | 1,546 | 1,445 | 1,317 | |
| Cost of revenue (Cost of Goods and Services Sold) | (951) | (923) | (868) | (862) | (910) | (934) | (881) | |
| Other undisclosed gross profit | 88 | 81 | ||||||
| Gross profit: | 699 | 641 | 622 | 675 | 636 | 600 | 517 | |
| Operating expenses | (474) | (442) | (453) | (511) | (505) | (464) | (423) | |
| Other undisclosed operating income | 26 | 23 | ||||||
| Operating income: | 225 | 199 | 169 | 164 | 131 | 162 | 117 | |
| Nonoperating income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Investment income, nonoperating | (0) | (7) | 0 | 0 | 0 | |||
| Interest and debt expense | (13) | (12) | (14) | (15) | (11) | (15) | (10) | |
| Income from continuing operations before income taxes: | 213 | 188 | 155 | 150 | 120 | 147 | 107 | |
| Income tax expense | (20) | (14) | (27) | (9) | (19) | (16) | (21) | |
| Income from continuing operations: | 193 | 174 | 129 | 141 | 101 | 131 | 86 | |
| Loss from discontinued operations | (0) | (6) | (84) | |||||
| Net income available to common stockholders, diluted: | 193 | 169 | 44 | 141 | 101 | 131 | 86 | |
Comprehensive Income ($ in millions)
| 11/30/2019 TTM | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 193 | 169 | 44 | 141 | 101 | 131 | 86 | |
| Other comprehensive income (loss) | (6) | 1 | ||||||
| Other undisclosed comprehensive income | 1 | |||||||
| Comprehensive income: | 187 | 169 | 44 | 141 | 101 | 131 | 86 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | (1) | 1 | 1 | 1 | 2 | ||
| Comprehensive income, net of tax, attributable to parent: | 183 | 169 | 44 | 141 | 102 | 132 | 88 | |
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.