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Helen of Troy (HELE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 58.2M 87.6M 103M 49.3M 12.7M
Short Term Investments 29K 421K 570K 784K 17K
Accounts Receivable 122M 147M 108M 111M 121M
Inventories 166M 172M 170M 168M 154M
Pre-paid Expenses 5.53M 3.71M 2.82M 3.89M 3.80M
Deferred Tax Assets 11.0M 12.8M 13.0M 11.8M 12.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 364M 423M 396M 345M 304M
Property, Plant & Equipment 87.8M 86.0M 83.9M 81.9M 80.2M
Goodwill & Intangibles 406M 410M 183M 353M 366M
Other Long-term Assets 54.5M 29.2M 157M 44.6M 30.0M
Total Long-Term Assets 548M 526M 425M 480M 476M
Total Assets 912M 949M 821M 825M 780M
Accounts Payable 38.9M 51.7M 34.0M 29.9M 34.3M
Accrued Expenses 64.4M 79.3M 0 0 0
Short Term Debt 78.0M 78.0M 78.0M 78.0M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 181M 209M 172M 166M 104M
Long Term Debt 134M 134M 137M 138M 136M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6K 0 0 0 547K
Other Long-term Liabilities 10.8M 7.13M 3.46M 0 0
Total Long-term Liabilities 145M 141M 140M 138M 136M
Minority Interest 0 0 0 0 0
Total Liabilities 326M 350M 313M 304M 240M
Preferred Stock 0 0 0 0 0
Common Par 3.02M 3.01M 2.99M 3.01M 3.02M
Additional Paid-In Capital 102M 105M 106M 110M 112M
Retained Earnings 487M 501M 410M 419M 435M
Treasury Stock 0 0 0 0 0
Other Equity -5.47M -9.79M -10.3M -10.7M -9.61M
Total Shareholder's Equity 586M 599M 509M 522M 540M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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