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 investments201221232261270
Cash and cash equivalents201221232261270
Restricted cash and investments    01 
Receivables366280274232218223213
Inventory, net of allowances, customer advances and progress billings334302252289302293289
Inventory334302252289302293289
Income taxes receivable4
Deferred tax assets   182729
Other undisclosed current assets1010101210910
Total current assets:729605555556773565615
Noncurrent Assets
Property, plant and equipment131130124135130126129
Intangible assets, net (including goodwill)8818949051,118959948776
Goodwill602602602699583550453
Intangible assets, net (excluding goodwill)279292303419376398322
Other noncurrent assets31321261311
Deferred tax assets, net 172223
Other undisclosed noncurrent assets468     
Total noncurrent assets:1,0621,0451,0661,2571,0971,089918
TOTAL ASSETS:1,7911,6501,6211,8131,8701,6541,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities313310295265245291309
Accounts payable1421441291121049976
Accrued liabilities171165166153141141157
Employee-related liabilities     4470
Taxes payable 1   77
Debt22224242297
Derivative instruments and hedges, liabilities     02
Liability for uncertainty in income taxes      0
Deferred tax liabilities    00
Other undisclosed current liabilities3    (51)(79)
Total current liabilities:318312297289269262329
Noncurrent Liabilities
Long-term debt and lease obligation24231928846160041196
Long-term debt, excluding current maturities24231928846160041196
Liabilities, other than long-term debt19192242719399
Deferred compensation liability, classified     77
Deferred tax liabilities, net 720445357
Liability for uncertainty in income taxes 3   1013
Other liabilities19161522272322
Other undisclosed noncurrent liabilities503   (17)(21)
Total noncurrent liabilities:312341310503671487174
Total liabilities:629653607792940749504
Stockholders' equity
Stockholders' equity attributable to parent1,1629971,0141,0219309051,029
Common stock3233333
Additional paid in capital263247231219198180181
Accumulated other comprehensive income (loss)(5)1111(0)(1)
Retained earnings901746780798729722846
Total stockholders' equity:1,1629971,0141,0219309051,029
TOTAL LIABILITIES AND EQUITY:1,7911,6501,6211,8131,8701,6541,533

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
Revenues1,6501,5641,4901,5371,5461,4451,317
Revenue, net1,4901,5371,5461,4451,317
Cost of revenue
(Cost of Goods and Services Sold)
(951)(923)(868)(862)(910)(934)(881)
Other undisclosed gross profit     8881
Gross profit:699641622675636600517
Operating expenses(474)(442)(453)(511)(505)(464)(423)
Other undisclosed operating income     2623
Operating income:225199169164131162117
Nonoperating income0000010
Investment income, nonoperating(0)(7)  000
Interest and debt expense(13)(12)(14)(15)(11)(15)(10)
Income from continuing operations before income taxes:213188155150120147107
Income tax expense(20)(14)(27)(9)(19)(16)(21)
Income from continuing operations:19317412914110113186
Loss from discontinued operations(0)(6)(84)    
Net income available to common stockholders, diluted:1931694414110113186

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:1931694414110113186
Other comprehensive income (loss)(6)1     
Other undisclosed comprehensive income1      
Comprehensive income:1871694414110113186
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5) (1)1112
Comprehensive income, net of tax, attributable to parent:1831694414110213288

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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