HELEN OF TROY LIMITED HELE Balance Sheet

Helen of troy limited (HELE)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	Feb'11
Assets
Assets, current:
Cash and cash equivalents
24,467	19,637	17,031	18,375	11,871	19,136	19,915	16,929	20,738	21,157	13,720	16,508	23,848	16,780	25,809	23,115	225,800	21,141	19,405	15,262	12,295	21,056	24,726	29,170	70,027	28,775	10,097	12,130	12,842	16,122	21,767	20,880	21,846	35,419	25,138	27,193
Investments, at market value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,342	1,233
Receivables - principally trade, less allowances of $1,461 and $2,032
348,023	365,543	310,377	262,511	280,280	339,124	313,615	255,674	275,565	302,390	238,421	207,795	229,416	289,943	222,909	204,544	217,543	288,979	227,147	210,001	222,499	289,449	217,066	217,415	213,054	279,699	231,309	206,021	219,719	258,124	208,284	188,264	195,283	229,221	200,649	188,404
Inventory
256,311	333,656	370,915	335,344	302,339	300,648	284,828	256,268	251,511	285,594	325,562	312,025	280,877	301,088	317,497	319,249	301,609	339,397	348,463	299,300	293,081	318,823	351,823	298,450	289,255	289,890	306,854	288,382	280,872	306,290	318,697	259,989	246,142	251,760	257,610	217,230
Prepaid expenses and other current assets
9,229	10,403	13,048	19,764	10,369	14,437	17,884	13,831	9,545	13,505	14,999	11,874	9,668	12,251	14,102	13,501	9,780	10,075	11,428	11,111	9,715	9,118	11,286	8,501	10,097	10,321	13,715	12,174	8,442	7,777	7,939	8,093	7,645	6,358	8,530	5,149
Assets held for sale
44,806	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	-	-	-	0	125	1,266	349	-	-	2,942	2,242	-	-	-	356	110	-	4,707	417	-	3,941	7,924	3,783	-	1,919	187	1,800	-	-	-	-	2,865	1,237	2,399
Current assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	10,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,688	27,486	25,362	26,753	30,110	26,239	24,834	29,260	25,314	24,009	20,653	21,530	17,347	17,462	14,724	17,620	14,760	15,804	18,843
Total assets, current
682,836	729,239	711,371	635,994	604,859	673,345	636,367	543,968	557,708	622,646	592,702	551,144	556,078	620,062	580,317	560,409	755,088	680,390	633,929	565,743	564,760	668,556	635,081	586,294	615,476	633,999	587,903	539,547	545,205	605,660	574,149	491,950	488,536	540,383	528,310	460,451
Property and equipment, net of accumulated depreciation of $132,340 and $123,744
132,107	131,179	131,164	130,058	130,338	130,940	128,271	123,619	123,503	132,989	134,672	135,599	126,502	133,879	133,568	132,708	130,465	126,919	124,659	125,329	126,068	128,588	131,311	127,586	129,117	130,577	130,450	115,806	101,716	97,117	99,615	100,830	100,690	86,713	85,127	82,487
Goodwill
739,901	602,320	602,320	602,320	602,320	602,320	602,320	602,320	602,320	602,320	672,929	672,929	602,320	698,938	698,938	698,494	583,005	582,812	582,602	582,479	549,727	549,829	549,827	453,241	453,241	453,241	453,241	453,241	453,241	452,253	452,253	452,285	452,350	367,409	356,202	356,242
Other intangible assets, net of accumulated amortization of $148,891 and $181,463
300,952	279,028	283,186	287,757	291,526	294,565	295,865	298,915	302,915	369,201	386,856	411,002	336,004	430,902	437,951	444,893	375,751	384,766	391,548	398,523	398,430	404,871	411,524	308,161	322,309	327,604	332,918	338,230	355,628	361,153	366,651	371,709	377,150	291,308	296,196	304,705
Operating lease assets
32,645	33,528	34,429	36,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
14,635	12,926	12,398	8,937	7,991	9,942	11,696	13,476	16,654	44,590	8,809	2,046	1,955	2,713	2,660	2,686	2,484	1,097	1,766	2,461	2,132	917	1,646	2,343	2,523	2,780	2,726	2,435	2,401	2,652	734	627	976	981	2,640	-
Other assets, net of accumulated amortization of $2,167 and $2,115
807	2,869	1,085	1,629	12,501	14,257	20,069	20,676	20,617	3,149	2,519	1,963	1,110	2,583	2,081	2,326	2,101	6,488	12,482	12,603	12,638	10,935	11,596	10,030	10,636	10,819	10,933	11,302	15,813	15,512	15,660	15,877	16,021	14,185	14,531	36,639
Non-current assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	189,127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,903,883	1,791,089	1,775,953	1,702,831	1,649,535	1,725,369	1,694,588	1,602,974	1,623,717	1,774,895	1,798,487	1,774,683	1,813,096	1,889,077	1,855,515	1,841,516	1,848,894	1,782,472	1,746,986	1,687,138	1,653,755	1,763,696	1,740,985	1,487,655	1,533,302	1,559,020	1,518,171	1,460,561	1,474,004	1,534,347	1,509,062	1,433,278	1,435,723	1,300,979	1,283,006	1,240,524
Liabilities and Stockholders' Equity
Liabilities, current:
Revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440,000	488,900	235,000	-	4,900	23,500	38,000	82,000	143,400	161,000	158,000	171,100	70,000	105,000	71,000
Accounts payable, principally trade
152,674	141,523	166,684	139,060	143,560	146,035	151,208	125,805	129,341	109,196	136,225	136,426	105,652	134,935	130,763	110,795	103,713	122,584	143,102	113,384	98,564	101,435	114,704	84,818	75,585	93,322	109,067	86,534	72,263	86,262	106,475	72,911	69,845	96,648	104,715	73,321
Accrued Liabilities, Current
183,157	171,269	149,271	144,461	165,160	184,237	144,915	131,174	168,261	174,532	147,283	133,771	148,098	165,423	140,443	138,351	141,245	147,602	142,151	131,072	141,201	164,097	143,334	124,571	156,688	158,536	130,982	124,066	134,063	152,758	124,753	113,451	131,632	140,077	127,701	141,620
Income taxes payable
1,181	3,223	18	3,653	1,427	3,181	-	-	0	54,538	8,484	-	-	2,617	624	3,700	-	-	1,827	-	-	4,312	-	-	-	1,261	-	-	-	4,918	7,692	498	352	-	-	-
Deferred tax liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186	186	200	198	183	182	181	243	224	363	339	1,289	1,168	887	2,960	1,360	1,217	-
Long-term debt, current maturities
1,884	1,884	1,884	1,884	1,884	1,884	1,884	1,884	1,884	20,860	20,789	20,601	24,404	24,528	24,529	24,540	22,644	23,800	23,800	23,800	21,900	21,900	21,900	96,900	96,900	96,900	96,900	21,900	20,000	-	-	3,000	3,000	3,000	3,000	53,000
Current liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	11,213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities, current
338,896	317,899	317,857	289,058	312,031	335,337	298,007	258,863	299,486	359,126	312,781	290,798	289,367	327,503	296,359	277,386	267,602	293,986	311,066	268,442	261,865	731,942	769,021	541,471	329,354	355,162	360,673	270,863	308,665	388,627	401,088	348,747	378,889	311,085	341,633	338,941
Long-term debt, excluding current maturities
337,421	242,363	299,309	319,255	318,900	337,846	299,192	298,239	287,985	405,331	423,477	433,240	461,211	540,374	524,033	562,951	597,270	450,907	455,507	415,007	411,307	93,807	93,807	93,807	95,707	113,609	107,247	164,935	155,000	175,000	175,000	175,000	175,000	175,000	175,000	178,000
Lease liabilities, non-current
40,861	41,760	42,470	43,651	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
4,224	8,439	8,323	7,670	5,748	5,155	8,449	7,561	7,096	8,153	7,030	7,637	20,091	19,484	21,986	24,163	27,364	43,312	48,179	51,080	52,711	53,299	53,891	54,069	56,988	55,880	55,889	56,900	57,991	53,805	57,265	58,261	60,576	27,222	25,040	23,216
Deferred compensation liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,840	3,745	-
Other liabilities, noncurrent
20,758	18,944	20,619	7,018	16,219	13,773	13,200	14,614	14,691	17,875	17,860	18,569	17,342	21,838	21,326	20,545	26,615	26,333	20,968	20,472	23,307	25,658	22,456	18,505	21,766	24,547	23,639	23,541	25,742	26,648	23,349	23,800	24,529	1,674	1,747	14,818
Non-current liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	4,319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,246	3,112	-
Derivative liabilities, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,707	6,884	-
Total liabilities
742,160	629,405	688,578	666,652	652,898	692,111	618,848	579,277	609,258	790,485	761,148	750,244	792,330	909,199	863,704	885,045	918,851	814,538	835,720	755,001	749,190	904,706	939,175	707,852	503,815	549,198	547,448	516,239	547,398	644,080	656,702	605,808	638,994	536,774	557,161	554,975
Commitments and contingencies
-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,193,766 and 24,946,046 shares issued and outstanding
2,519	2,517	2,513	2,510	2,495	2,534	2,635	2,629	2,658	2,696	2,726	2,722	2,703	2,699	2,787	2,782	2,774	2,828	2,809	2,860	2,849	2,843	2,840	2,836	3,227	3,205	3,203	3,196	3,187	3,175	3,179	3,173	3,168	3,161	3,158	3,084
Additional paid in capital
268,043	262,731	256,995	249,079	246,585	244,888	241,633	233,783	230,676	228,143	224,689	218,724	218,760	212,770	213,129	206,989	198,077	197,272	188,809	186,992	179,934	174,633	172,904	170,087	180,861	172,766	171,264	168,574	164,471	160,844	159,879	157,615	151,006	147,543	143,215	130,015
Accumulated other comprehensive income
-7,005	-4,885	-4,755	-2,011	1,191	5,207	4,647	4,068	631	-1,338	-2,947	-1,004	1,173	2,087	857	-19	665	1,729	321	17	-76	128	56	-290	-1,091	-1,726	-1,843	-2,284	-2,729	-3,962	-4,747	-4,464	-5,589	-5,787	-6,985	-7,850
Retained earnings
898,166	901,321	832,622	786,601	746,366	780,629	826,825	783,217	780,494	754,909	812,871	803,997	798,130	762,322	775,038	746,719	728,527	766,105	719,327	742,268	721,858	681,386	626,010	607,170	846,490	835,577	798,099	774,836	761,677	730,210	694,049	671,146	648,144	619,288	586,457	560,300
Total stockholders' equity
1,161,723	1,161,684	1,087,375	1,036,179	996,637	1,033,258	1,075,740	1,023,697	1,014,459	984,410	1,037,339	1,024,439	1,020,766	979,878	991,811	956,471	930,043	967,934	911,266	932,137	904,565	858,990	801,810	779,803	1,029,487	1,009,822	970,723	944,322	926,606	890,267	852,360	827,470	796,729	764,205	725,845	685,549
Total liabilities and stockholders' equity
1,903,883	1,791,089	1,775,953	1,702,831	1,649,535	1,725,369	1,694,588	1,602,974	1,623,717	1,774,895	1,798,487	1,774,683	1,813,096	1,889,077	1,855,515	1,841,516	1,848,894	1,782,472	1,746,986	1,687,138	1,653,755	1,763,696	1,740,985	1,487,655	1,533,302	1,559,020	1,518,171	1,460,561	1,474,004	1,534,347	1,509,062	1,433,278	1,435,723	1,300,979	1,283,006	1,240,524