HELE

HELE Company Financials

$63.04
*  
0.74
1.16%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading HELE now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Current Assets
Cash and Cash Equivalents
$24,726 $29,170 $70,027 $28,775
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$247,246 $250,173 $246,097 $305,013
Inventory
$351,823 $298,450 $289,255 $289,890
Other Current Assets
$11,286 $8,501 $10,097 $10,321
Total Current Assets
$635,081 $586,294 $615,476 $633,999
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$131,311 $127,586 $129,117 $130,577
Goodwill
$549,827 $453,241 $453,241 $453,241
Intangible Assets
$411,524 $308,161 $322,309 $327,604
Other Assets
$11,596 $10,030 $10,636 $10,819
Deferred Asset Charges
$1,646 $2,343 $2,523 $2,780
Total Assets
$1,740,985 $1,487,655 $1,533,302 $1,559,020
Current Liabilities
Accounts Payable
$258,221 $209,571 $232,454 $253,362
Short-Term Debt / Current Portion of Long-Term Debt
$510,800 $331,900 $96,900 $101,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$769,021 $541,471 $329,354 $355,162
Long-Term Debt
$93,807 $93,807 $95,707 $113,609
Other Liabilities
$22,456 $18,505 $21,766 $24,547
Deferred Liability Charges
$53,891 $54,069 $56,988 $55,880
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$939,175 $707,852 $503,815 $549,198
Stock Holders Equity
Common Stocks
$2,840 $2,836 $3,227 $3,205
Capital Surplus
$172,904 $170,087 $180,861 $172,766
Retained Earnings
$626,010 $607,170 $846,490 $835,577
Treasury Stock
$0 $0 $0 $0
Other Equity
$56 ($290) ($1,091) ($1,726)
Total Equity
$801,810 $779,803 $1,029,487 $1,009,822
Total Liabilities & Equity
$1,740,985 $1,487,655 $1,533,302 $1,559,020

See also: Company Financials data entry page