HELE

HELE Company Financials

$98.47
*  
0.65
0.66%
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*Delayed - data as of Jul. 2, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$12,295 $21,056 $24,726 $29,170
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$249,669 $319,559 $247,246 $250,173
Inventory
$293,081 $318,823 $351,823 $298,450
Other Current Assets
$9,715 $9,118 $11,286 $8,501
Total Current Assets
$564,760 $668,556 $635,081 $586,294
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$126,068 $128,588 $131,311 $127,586
Goodwill
$549,727 $549,828 $549,827 $453,241
Intangible Assets
$398,430 $404,872 $411,524 $308,161
Other Assets
$12,638 $10,935 $11,596 $10,030
Deferred Asset Charges
$2,132 $917 $1,646 $2,343
Total Assets
$1,653,755 $1,763,696 $1,740,985 $1,487,655
Current Liabilities
Accounts Payable
$239,965 $270,042 $258,221 $209,571
Short-Term Debt / Current Portion of Long-Term Debt
$21,900 $461,900 $510,800 $331,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$261,865 $731,942 $769,021 $541,471
Long-Term Debt
$411,307 $93,807 $93,807 $93,807
Other Liabilities
$23,307 $25,658 $22,456 $18,505
Deferred Liability Charges
$52,711 $53,299 $53,891 $54,069
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$749,190 $904,706 $939,175 $707,852
Stock Holders Equity
Common Stocks
$2,849 $2,843 $2,840 $2,836
Capital Surplus
$179,934 $174,633 $172,904 $170,087
Retained Earnings
$721,858 $681,386 $626,010 $607,170
Treasury Stock
$0 $0 $0 $0
Other Equity
($76) $128 $56 ($290)
Total Equity
$904,565 $858,990 $801,810 $779,803
Total Liabilities & Equity
$1,653,755 $1,763,696 $1,740,985 $1,487,655

See also: Company Financials data entry page