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Helen of Troy Limited (HELE)

-NasdaqGS
64.69 Down 0.04(0.06%) Nov 26, 4:00PM EST
|After Hours : 64.69 0.00 (0.00%) Nov 26, 4:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Assets
Current Assets
Cash And Cash Equivalents70,027  12,842  21,846  
Short Term Investments -   -   -  
Net Receivables246,097  243,049  212,903  
Inventory289,255  280,872  246,142  
Other Current Assets10,097  8,442  7,645  
Total Current Assets 615,476   545,205   488,536  
Long Term Investments -   -   -  
Property Plant and Equipment129,117  101,716  100,690  
Goodwill453,241  453,241  452,350  
Intangible Assets322,309  355,628  377,150  
Accumulated Amortization -   -   -  
Other Assets10,636  15,813  16,021  
Deferred Long Term Asset Charges2,523  2,401  976  
Total Assets 1,533,302   1,474,004   1,435,723  
Liabilities
Current Liabilities
Accounts Payable232,454  206,665  204,789  
Short/Current Long Term Debt96,900  102,000  174,100  
Other Current Liabilities -   -   -  
Total Current Liabilities 329,354   308,665   378,889  
Long Term Debt95,707  155,000  175,000  
Other Liabilities21,766  25,742  24,529  
Deferred Long Term Liability Charges56,988  57,991  60,576  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 503,815   547,398   638,994  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,227  3,187  3,168  
Retained Earnings846,490  761,677  648,144  
Treasury Stock -   -   -  
Capital Surplus180,861  164,471  151,006  
Other Stockholder Equity(1,091)(2,729)(5,589)
Total Stockholder Equity 1,029,487   926,606   796,729  
Net Tangible Assets 253,937   117,737   (32,771)

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Currency in USD.