HELE

HELE Company Financials

$83.79
*  
0.98
1.16%
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*Delayed - data as of Sep. 4, 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 1st 4th 3rd 2nd
Quarter Ending: 5/31/2015 2/28/2015 11/30/2014 8/31/2014
Current Assets
Cash and Cash Equivalents
$15,262 $12,295 $21,056 $24,726
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$240,070 $249,669 $319,559 $247,246
Inventory
$299,300 $293,081 $318,823 $351,823
Other Current Assets
$11,111 $9,715 $9,118 $11,286
Total Current Assets
$565,743 $564,760 $668,556 $635,081
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,329 $126,068 $128,588 $131,311
Goodwill
$582,479 $549,727 $549,828 $549,827
Intangible Assets
$398,523 $398,430 $404,872 $411,524
Other Assets
$12,603 $12,638 $10,935 $11,596
Deferred Asset Charges
$2,461 $2,132 $917 $1,646
Total Assets
$1,687,138 $1,653,755 $1,763,696 $1,740,985
Current Liabilities
Accounts Payable
$244,642 $239,965 $270,042 $258,221
Short-Term Debt / Current Portion of Long-Term Debt
$23,800 $21,900 $461,900 $510,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$268,442 $261,865 $731,942 $769,021
Long-Term Debt
$415,007 $411,307 $93,807 $93,807
Other Liabilities
$20,472 $23,307 $25,658 $22,456
Deferred Liability Charges
$51,080 $52,711 $53,299 $53,891
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$755,001 $749,190 $904,706 $939,175
Stock Holders Equity
Common Stocks
$2,860 $2,849 $2,843 $2,840
Capital Surplus
$186,992 $179,934 $174,633 $172,904
Retained Earnings
$742,268 $721,858 $681,386 $626,010
Treasury Stock
$0 $0 $0 $0
Other Equity
$17 ($76) $128 $56
Total Equity
$932,137 $904,565 $858,990 $801,810
Total Liabilities & Equity
$1,687,138 $1,653,755 $1,763,696 $1,740,985

See also: Company Financials data entry page