HELE

HELE Company Financials

$76.16
*  
0.64
0.83%
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*Delayed - data as of Mar. 6, 2015 10:03 ET  -  Find a broker to begin trading HELE now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    HELE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Current Assets
Cash and Cash Equivalents
$21,056 $24,726 $29,170 $70,027
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$319,559 $247,246 $250,173 $246,097
Inventory
$318,823 $351,823 $298,450 $289,255
Other Current Assets
$9,118 $11,286 $8,501 $10,097
Total Current Assets
$668,556 $635,081 $586,294 $615,476
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$128,588 $131,311 $127,586 $129,117
Goodwill
$549,828 $549,827 $453,241 $453,241
Intangible Assets
$404,872 $411,524 $308,161 $322,309
Other Assets
$10,935 $11,596 $10,030 $10,636
Deferred Asset Charges
$917 $1,646 $2,343 $2,523
Total Assets
$1,763,696 $1,740,985 $1,487,655 $1,533,302
Current Liabilities
Accounts Payable
$270,042 $258,221 $209,571 $232,454
Short-Term Debt / Current Portion of Long-Term Debt
$461,900 $510,800 $331,900 $96,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$731,942 $769,021 $541,471 $329,354
Long-Term Debt
$93,807 $93,807 $93,807 $95,707
Other Liabilities
$25,658 $22,456 $18,505 $21,766
Deferred Liability Charges
$53,299 $53,891 $54,069 $56,988
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$904,706 $939,175 $707,852 $503,815
Stock Holders Equity
Common Stocks
$2,843 $2,840 $2,836 $3,227
Capital Surplus
$174,633 $172,904 $170,087 $180,861
Retained Earnings
$681,386 $626,010 $607,170 $846,490
Treasury Stock
$0 $0 $0 $0
Other Equity
$128 $56 ($290) ($1,091)
Total Equity
$858,990 $801,810 $779,803 $1,029,487
Total Liabilities & Equity
$1,763,696 $1,740,985 $1,487,655 $1,533,302

See also: Company Financials data entry page