7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 
      
    		                                                                                       
      cash from operating activities:
    		                                                                                       
      net income
    		-308,643,000 -450,718,000 50,917,000 49,616,000 17,014,000 6,204,000 42,734,000 75,898,000 27,381,000 22,581,000 36,180,000 51,826,000 30,672,000 24,595,000 39,794,000 75,683,000 51,315,000 56,972,000 22,172,000 84,155,000 87,333,000 60,286,000 -3,155,000 68,699,000 46,095,000 40,694,000 37,266,000 49,470,000 44,017,000 37,792,000 60,081,000 -30,436,000 8,933,000 5,868,000 35,696,000 57,612,000 28,355,000 19,026,000 9,588,000 46,778,000 24,452,000 20,410,000 40,550,000 55,377,000 18,839,000 16,398,000 11,015,000 37,524,000 23,317,000 14,392,000 31,507,000 37,719,000 22,968,000 23,472,000 29,297,000 32,879,000 23,593,000 24,605,000 24,382,000 27,063,000 23,473,000 18,387,000                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      depreciation and amortization
    		12,860,000 14,084,000 14,198,000 13,222,000 13,792,000 13,836,000 14,462,000 12,431,000 13,891,000 10,715,000 11,353,000 11,713,000 11,119,000 10,498,000 9,747,000 8,641,000 8,728,000 8,713,000 9,723,000 9,519,000 9,336,000 9,140,000 12,533,000 8,760,000 8,349,000 7,767,000 7,437,000 7,195,000 7,313,000 7,982,000 1,368,000 10,760,000 10,805,000 10,797,000 11,018,000 11,225,000 11,142,000 10,956,000 10,803,000 10,719,000 10,873,000 10,354,000 10,578,000 10,582,000 9,736,000 8,757,000 8,889,000 8,972,000 8,442,000 8,447,000 8,737,000 8,796,000 8,695,000 9,100,000 9,112,000 7,375,000 6,597,000 7,094,000 6,087,000 4,109,000 4,223,000 4,083,000 3,825,000 3,503,000 4,055,000 3,878,000 3,581,000 3,534,000 3,625,000 3,445,000 3,513,000 3,634,000 3,627,000 3,524,000 3,545,000 3,409,000 3,467,000 3,880,000 3,689,000 3,120,000 2,892,000 2,726,000  3,046,000 2,157,000 1,549,000  
      amortization of financing costs
    		395,000 369,000 308,000 318,000 320,000 319,000 312,000 307,000 308,000 308,000 322,000 280,000 259,000 253,000 248,000 249,000 246,000 243,000 249,000 250,000 255,000 267,000 857,000 254,000 254,000 255,000 254,000 254,000 252,000 255,000 -89,000 326,000 325,000 325,000 324,000 293,000 293,000 290,000 289,000 289,000 289,000 291,000 389,000 599,000                                            
      non-cash operating lease expense
    		2,147,000 2,189,000 2,517,000 2,743,000 2,962,000 2,878,000 2,654,000 3,596,000 1,603,000 2,338,000 2,144,000 2,372,000 2,643,000 2,543,000 2,670,000 2,476,000 2,407,000 2,027,000 1,985,000 4,733,000                                                                    
      benefit from credit losses
    		-279,000 621,000 394,000 -649,000 24,000 88,000 682,000 1,750,000 282,000 3,389,000 425,000 410,000 643,000 320,000 20,000 -218,000                                                                        
      non-cash share-based compensation
    		9,372,000 296,000 5,326,000 4,730,000 5,487,000 5,833,000 8,767,000 8,579,000 7,229,000 9,297,000 -5,302,000 7,941,000 7,495,000 16,619,000 6,269,000 6,549,000 7,780,000 14,020,000 5,764,000 6,739,000 4,624,000 9,291,000 4,186,000 4,758,000 6,381,000 7,604,000 5,024,000 6,016,000 4,689,000 6,324,000 3,924,000 4,651,000 3,288,000 3,191,000 3,837,000 2,903,000 3,144,000 5,614,000 2,337,000 2,208,000 1,877,000 2,061,000 1,435,000 1,327,000 1,917,000 1,295,000 22,483,000 2,403,000 3,419,000 3,378,000                                      
      asset impairment charges
    		326,394,000 414,385,000                                                                                      
      gain on the sale or disposal of property and equipment
    		-36,000 -39,000  19,000 0 -29,000  -80,000 0 -246,000 58,000 25,000       118,000 69,000   202,000     -585,000 17,000 32,000 341,000 0                                                        
      deferred income taxes and tax credits
    		-5,782,000 -19,988,000 -84,382,000 -639,000 -1,406,000 10,445,000 -220,000 6,585,000 2,948,000 3,897,000 -3,721,000 -2,498,000 3,363,000 614,000 -150,000 -514,000 -4,396,000 -3,811,000 -268,000 -3,597,000 -2,809,000 2,274,000 -5,185,000 -515,000 -1,937,000 1,941,000 3,576,000 -1,590,000 2,552,000 3,098,000 75,619,000 -35,403,000 -6,778,000 -12,174,000 1,515,000 -2,853,000 -2,458,000 -3,458,000 3,369,000 1,846,000 -4,725,000 -954,000   -1,027,000 1,321,000    -509,000     29,000 1,927,000 1,741,000 1,373,000    640,000                          
      changes in operating capital, net of effects of acquisition of business:
    		                                                                                       
      receivables
    		-36,739,000 114,092,000 38,726,000 -88,146,000 -38,255,000 64,595,000 68,907,000 -73,148,000 -41,160,000 26,733,000 129,338,000 1,040,000 -32,115,000 -14,639,000 72,458,000 -76,688,000 -23,857,000 -38,747,000 117,343,000 -99,588,000 -69,420,000 13,516,000 25,185,000 -55,337,000 -48,125,000 17,715,000 58,472,000 -25,637,000 -58,169,000 19,522,000 29,720,000 -64,025,000 -32,683,000 22,170,000 59,178,000 -67,637,000 -18,892,000 20,524,000 63,377,000 -62,205,000 -17,320,000 12,544,000        13,419,000    7,187,000        3,025,000                          
      inventory
    		-44,766,000 -31,512,000 14,146,000 18,885,000 -24,876,000 -48,754,000 28,733,000 9,655,000 -1,768,000 21,572,000 81,308,000 106,344,000 -29,567,000 -47,781,000 57,908,000 20,685,000 -65,646,000 -58,860,000                                                                      
      prepaid expenses and other current assets
    		-6,229,000 -1,777,000 14,051,000 -3,895,000 -2,240,000 -3,565,000 3,102,000 -116,000 -3,971,000 -1,420,000 -1,148,000 3,351,000 -76,000 651,000 1,176,000 -1,783,000 -2,568,000 -2,414,000 882,000 -3,660,000 -745,000 1,490,000 2,132,000 1,064,000 6,949,000 -9,282,000 1,388,000 4,020,000 -2,825,000 -2,344,000 2,467,000 1,880,000 -3,548,000 -1,182,000 520,000 1,852,000 -593,000 -3,393,000 -2,051,000 1,354,000 -348,000 -1,367,000 -629,000 2,245,000 -940,000 1,641,000 211,000   -3,302,000                                      
      other assets and liabilities
    		-1,485,000 -271,000 974,000 13,000 -768,000 327,000 -1,748,000 -829,000 403,000 -656,000 758,000 927,000 -1,217,000 -823,000 -485,000 -1,565,000 -1,360,000 -3,185,000 4,000 -4,470,000 500,000 -2,647,000 2,984,000 -1,193,000 13,146,000 9,138,000 1,995,000 6,460,000 -1,211,000 305,000 -15,196,000 1,018,000 175,000 -2,725,000 831,000 98,000 1,064,000 -4,934,000 2,417,000 9,942,000 1,251,000 -2,942,000 -2,190,000 3,416,000      1,748,000     61,000                                 
      accounts payable
    		54,095,000 -42,372,000 -50,583,000 -7,880,000 76,572,000 2,350,000 -47,892,000 30,305,000 35,346,000 36,644,000 -37,803,000 -81,461,000 -6,694,000 10,027,000 -13,196,000 -36,629,000 16,965,000 -10,885,000 27,283,000 20,688,000 86,850,000 40,963,000 9,203,000 -25,161,000 27,624,000 -4,500,000 -2,475,000 -5,173,000 25,403,000 -3,536,000 26,221,000 -27,029,000 -216,000 24,713,000 -23,207,000 4,216,000 19,969,000 4,819,000 -16,976,000 -20,518,000 29,718,000 14,820,000 -2,875,000 -13,271,000 23,415,000 9,233,000 -17,745,000 -15,329,000 22,532,000 14,275,000 -13,907,000 -20,197,000 33,545,000 3,066,000  -8,067,000 27,170,000 4,224,000     -2,668,000 3,396,000       -5,388,000 4,160,000 9,494,000 -3,298,000 -4,828,000 -2,575,000 12,655,000 2,352,000 -26,728,000 16,109,000 -2,495,000 9,097,000 -205,000 -2,694,000 11,996,000 6,132,000  
      accrued expenses and other current liabilities
    		11,359,000 15,019,000 -37,382,000 19,684,000 -3,064,000 -19,465,000 -58,771,000 32,801,000 417,000 -10,734,000 -65,095,000 20,822,000 -15,003,000 -28,764,000 -32,791,000 55,612,000 9,160,000 -35,574,000 -22,602,000 69,324,000 42,298,000 -16,010,000 4,819,000 20,895,000 2,424,000 -22,842,000 -19,335,000 39,338,000 13,724,000 -35,253,000 -6,885,000 28,588,000 11,441,000 -20,954,000 -13,213,000 26,656,000 2,775,000 -7,021,000 -7,128,000 21,495,000 11,410,000 -10,013,000     -14,658,000   -11,389,000 -19,214,000        -4,735,000                             
      accrued income taxes
    		-23,133,000 43,960,000 14,334,000 299,000 -966,000 -9,742,000 9,532,000 1,183,000 -6,233,000 -3,362,000 9,902,000 1,883,000 -8,526,000 -11,205,000 2,178,000 1,420,000 7,916,000 8,116,000 -6,205,000 9,296,000 9,266,000 -11,769,000 -2,041,000 3,205,000 -3,668,000 -517,000 -1,654,000 3,258,000 970,000 -1,259,000 -55,005,000 45,049,000 9,924,000 -1,336,000 -4,972,000 1,905,000 -3,115,000 2,706,000 -2,416,000 -272,000 5,631,000 -4,440,000 -5,427,000 7,880,000      1,519,000  -174,000   442,000 -1,244,000 1,345,000 447,000   23,000 149,000                          
      net cash from operating activities
    		-10,470,000 58,338,000 34,977,000 8,320,000 44,596,000 25,320,000 73,608,000            64,360,000 63,468,000 93,452,000 92,826,000 169,875,000 63,207,000 22,535,000 15,676,000 91,039,000 67,334,000 8,400,000 28,530,000 116,578,000 57,630,000 8,256,000 41,743,000 89,361,000 53,459,000 43,945,000 41,736,000 112,502,000 21,141,000 14,119,000 37,499,000 115,131,000 45,477,000 15,024,000 2,971,000 63,053,000 33,972,000 10,307,000 46,833,000 63,231,000 13,574,000 1,732,000 9,021,000 47,707,000 26,887,000 24,863,000 4,423,000 53,831,000 21,820,000 6,925,000 4,854,000 54,170,000 47,220,000   18,753,000    53,768,000 36,827,000 14,401,000 4,910,000             72,672,000 
      cash used by investing activities:
    		                                                                                       
      capital and intangible asset expenditures
    		-11,470,000 -13,362,000 -7,917,000 -8,129,000 -4,884,000 -9,142,000 -6,963,000 -9,124,000 -8,680,000 -11,877,000 -28,670,000 -33,559,000 -36,433,000 -76,202,000 -36,510,000 -17,575,000 -19,948,000 -4,006,000 -79,245,000 -4,186,000 -8,786,000 -6,451,000 -4,512,000 -4,386,000 -5,143,000 -3,718,000 -4,219,000 -9,105,000 -8,879,000 -4,182,000 6,249,000 -3,040,000 -3,787,000 -13,027,000 -5,630,000 -4,774,000 -5,061,000 -5,154,000 -8,185,000 -6,472,000 -3,229,000 -2,717,000        -17,000,000                                      
      net proceeds from business acquired
    		                                                                                       
      payments for purchases of u.s. treasury bills
    		-700,000 -687,000 -1,090,000 -2,078,000 -680,000 -683,000 -2,232,000                                                                                 
      proceeds from the maturity of u.s. treasury bills
    		636,000 639,000                                                                                      
      proceeds from the sale of property and equipment
    		43,000 46,000 35,000 106,000 1,000 38,000 11,000 1,363,000 0 246,000 6,000 43,000   0 2,097,000       0    13,000    0 0 0 13,000 0 0 30,000 2,000 0 0 0 7,000         0 6,000 13,000 7,000 805,000 96,000 1,414,000 24,000 15,000 0 31,000 32,000 1,000 0 14,000 30,000 0 20,000                    
      net cash used by investing activities
    		-11,491,000 -9,484,000   -4,940,000 -9,161,000   -8,680,000 -11,631,000    -222,509,000    -4,006,000   -8,786,000 -6,451,000  -4,383,000 -5,143,000 -3,718,000  -7,980,000 -8,879,000 -4,182,000    -13,014,000 -5,639,000 -4,774,000 -5,031,000 -214,410,000 -8,585,000 -6,472,000 -3,229,000 -45,460,000        -17,000,000                        -12,111,000 -56,858,000 -2,539,000 -2,048,000 -1,034,000 12,888,000 -39,112,000 -5,284,000 -3,756,000 2,941,000 -13,750,000 -266,347,000 -1,958,000  
      cash used by financing activities:
    		                                                                                       
      proceeds from revolving loans
    		185,700,000 131,500,000 348,770,000 237,910,000 195,890,000 314,040,000 779,711,000 374,650,000 191,000,000 70,150,000 52,300,000 60,000,000                                                                            
      repayment of revolving loans
    		-159,200,000 -424,200,000 -164,570,000 -216,010,000 -229,790,000 -230,090,000 -855,780,000 -482,650,000 -182,000,000 -166,150,000 -182,300,000                                                                             
      proceeds from term loans
    		0 250,000,000         0 0                                                                            
      repayment of long-term debt
    		-4,687,000 -2,344,000 -1,563,000 -1,562,000 -1,562,000 -1,563,000 -242,188,000 -1,562,000 -1,562,000 -1,563,000 -16,370,000 -1,562,000 0 -1,900,000 0 0 0 -1,900,000 0 0 0 -1,900,000 0 0 0 -1,900,000 0 0 0 -1,900,000 -20,000,000 0 0 -5,700,000 -20,000,000 0 0 -3,800,000 -20,000,000 0 0 -1,900,000                                              
      payment of financing costs
    		0 -434,000 -22,000 -5,000 -96,000 -222,000     0 0       0 0 -7,000 -3,789,000             -2,210,000 -53,000 -22,000 -14,000 0 0                                       0 0   0 -31,000    
      proceeds from share issuances under share-based compensation plans
    		0 1,757,000 -1,000 1,522,000 0 2,358,000 3,000 1,852,000 0 2,380,000 66,000 2,066,000 0 2,934,000 235,000 2,588,000 520,000 2,613,000 677,000 1,780,000 371,000 2,377,000 1,164,000 1,984,000 1,807,000 3,234,000 868,000 1,576,000 2,835,000 3,391,000 988,000 434,000 2,656,000 3,580,000 2,283,000 1,322,000 3,002,000 3,127,000                                                  
      payments for repurchases of common stock
    		-151,000 -1,331,000 -14,000 -30,000 -109,000 -103,035,000 -381,000 -306,000 -50,089,000 -4,446,000 -15,000 -45,000 -81,000 -18,224,000 -75,185,000 -2,829,000 -116,000 -110,074,000 -333,000 -192,800,000 -148,000 -10,013,000  -1,002,000 -343,000 -8,788,000  -100,000,000 0 -37,067,000 -36,637,000    0    -50,000,000 0          -1,311,000                                      
      net cash used by financing activities
    		21,662,000 -45,052,000  21,825,000 -35,667,000 -18,512,000               -24,784,000 -22,325,000  -56,218,000 -18,736,000 -5,454,000 -94,098,000 -60,133,000 3,465,000 -28,157,000    -35,308,000                -30,545,000                                      
      net increase in cash and cash equivalents
    		-299,000 3,802,000 -21,937,000 20,667,000 3,989,000 -2,353,000  1,033,000 -14,655,000 9,796,000 -16,264,000 5,687,000 -9,604,000 15,873,000 -10,963,000 12,565,000 -5,589,000 -7,752,000 -111,541,000 8,262,000 59,882,000 64,050,000 4,830,000 2,606,000           6,307,000 -9,029,000 2,694,000 -202,685,000 204,659,000 1,736,000 4,143,000 2,967,000     41,252,000                    15,118,000 29,308,000                    
      cash and cash equivalents, beginning balance
    		0 18,867,000 0 0 0 18,501,000 0 0 0 29,073,000 0 0 0 33,381,000 0 0 0 45,120,000 0 0 0 24,467,000 0 0 0 11,871,000 0 0 0 20,738,000 0 0 0 23,087,000 0 0 0 225,800,000 0 0 0 12,295,000 0 0 0 70,027,000 0 0 0 12,842,000 0 0 0 21,846,000 0 0 0 27,193,000 0 0 0 110,208,000                          
      cash and cash equivalents, ending balance
    		-299,000 22,669,000 -21,937,000 20,667,000 3,989,000 16,148,000 -6,746,000 1,033,000 -14,655,000 38,869,000 -16,264,000 5,687,000 -9,604,000 49,254,000 -10,963,000 12,565,000 -5,589,000 37,368,000 -111,541,000 8,262,000 59,882,000 88,517,000 4,830,000 2,606,000 -1,344,000 18,375,000 -7,265,000 -779,000 2,986,000 16,929,000 -419,000 7,437,000 -2,788,000 16,508,000 6,307,000 -9,029,000 2,694,000 23,115,000 204,659,000 1,736,000 4,143,000 15,262,000 -8,761,000 -3,670,000 -4,444,000 29,170,000 41,252,000 18,678,000 -2,033,000 12,130,000 -3,280,000 -5,645,000 887,000 20,880,000 -13,573,000 10,281,000 9,101,000 16,037,000 -43,430,000 21,554,000 1,465,000 47,604,000                          
      supplemental non-cash investing activity:
    		                                                                                       
      capital expenditures included in accounts payable and accrued expenses
    		1,283,000 6,670,000 -180,000 -832,000 2,120,000 5,647,000                                                                                  
      net proceeds from business acquired, net of cash acquired
    		 3,880,000                                                                                      
      non-cash restructuring charges
    		                                                                                       
      loss on extinguishment of debt
    		                                                                                       
      gain on sale of distribution and office facilities
    		      0                                                                                 
      gain on sale of personal care business
    		          0 0                                                                            
      (gain) loss on the sale or disposal of property and equipment
    		              31,000 -634,000                  -10,000                                                      
      changes in operating capital, net of effects of acquisition of businesses:
    		                                                                                       
      cash (used) provided by investing activities:
    		                                                                                       
      net payments to acquire businesses, net of cash acquired
    		          0 1,769,000 0 -148,111,000                                                                          
      proceeds from maturity of u.s. treasury bills
    		    623,000 626,000                                                                                  
      proceeds from sale of distribution and office facilities
    		      0                                                                                 
      proceeds from sale of personal care business
    		          0 0                                                                            
      payment for promissory note
    		                                                                                       
      net cash (used) provided by investing activities
    		  -239,514,000         -31,747,000                                                                            
      cash provided (used) by financing activities:
    		                                                                                       
      net cash provided (used) by financing activities
    		          -146,319,000      -38,596,000 59,639,000                   -36,220,000 -30,011,000    10,928,000  -47,942,000                                            
      supplemental cash flow information:
    		                                                                                       
      interest paid
    		                                                      3,974,000 1,901,000 4,559,000 2,285,000 2,424,000 2,000,000 2,151,000 2,057,000 2,108,000 2,103,000 3,335,000 3,235,000 3,260,000 3,244,000 3,393,000 3,160,000 3,848,000 3,511,000 3,763,000 3,847,000  4,496,000 4,568,000 3,707,000  4,178,000 3,585,000 2,824,000 3,099,000 3,097,000 1,407,000 986,000 1,162,000 
      income taxes paid, net of refunds
    		                                                      -2,576,000 885,000 945,000 -51,000 1,837,000 4,446,000 3,457,000 1,486,000                          
      changes in operating capital:
    		                                                                                       
      cash provided (used) by investing activities:
    		                                                                                       
      net cash provided (used) by investing activities
    		      -8,562,000         -15,478,000                                                      13,751,000                  
      cash (used) provided by financing activities:
    		                                                                                       
      net cash (used) provided by financing activities
    		      -71,792,000 -108,016,000 -42,651,000 -99,629,000                                                                              
      net decrease in cash and cash equivalents
    		                         6,504,000 -7,265,000 -779,000 2,986,000 -3,809,000 -419,000 7,437,000 -2,788,000 -6,579,000                -712,000                              11,830,000 1,343,000 -14,971,000  -2,820,000 -41,048,000 -229,000  
      capital expenditures included in accounts payable
    		      5,052,000 -351,000 211,000 2,579,000 -5,191,000 2,554,000 -4,328,000 12,812,000 -1,282,000 5,213,000                                                                        
      changes in operating capital, net of effects of acquisitions of businesses:
    		                                                                                       
      cash provided (used) by operating activities:
    		                                                                                       
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                                                       
      net cash provided (used) by operating activities
    		        36,676,000 121,056,000                                                        10,360,000                      
      cash used by operating activities:
    		                                                                                       
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                                                       
      net cash used by operating activities
    		            -37,024,000 -38,428,000                                                                  26,859,000        
      cash from financing activities:
    		                                                                                       
      repayment of line of credit
    		            -312,000,000 -153,000,000 -171,300,000 -143,900,000 -160,400,000 -52,100,000 -117,000,000 -12,200,000 -25,000,000 -774,200,000 -270,500,000 -180,400,000 -138,300,000 -163,300,000 -224,100,000 -131,650,000 -130,400,000 -149,300,000 -248,300,000 -158,900,000 -127,700,000 -157,600,000 -199,700,000 -156,600,000 -94,900,000 -129,100,000 -218,200,000 -129,900,000 -127,900,000 -114,000,000        -72,400,000                                      
      net cash from financing activities
    		            63,833,000 276,810,000                  -47,153,000                              2,196,000            915,000  -1,788,000 403,000 7,843,000 -68,941,000 24,083,000 29,445,000 12,490,000 -55,735,000 12,021,000 244,576,000 1,589,000  
      gain on sale of latin america and caribbean personal care business
    		             -1,336,000                                                                          
      proceeds from sale of latin america and caribbean personal care business
    		             1,804,000                                                                          
      proceeds from line of credit
    		             447,000,000 536,800,000 118,900,000 121,400,000 221,100,000 20,000,000 152,200,000 0 765,200,000 364,700,000 123,200,000 118,100,000 165,300,000 204,900,000 170,050,000 131,100,000 161,200,000 131,700,000 140,500,000 117,800,000 131,200,000 142,300,000 172,700,000 55,700,000 100,200,000 387,400,000 125,300,000 168,400,000 121,500,000 74,600,000 53,500,000 303,200,000 337,700,000 0 30,500,000 48,400,000 28,400,000 49,700,000 70,000,000 55,000,000 59,950,000 560,400,000 323,950,000 342,800,000 142,700,000                              
      gain on sale of north america personal care business
    		              0 0                                                                        
      payments to acquire businesses, net of cash acquired
    		                                                                                       
      proceeds from sale of north america personal care business
    		              0 0                                                                        
      cash (used) provided by operating activities:
    		                                                                                       
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                                                                                       
      net cash (used) provided by operating activities
    		               53,284,000 5,047,000 -63,385,000                                                                      
      loss on the sale or disposal of property and equipment
    		                     6,000             31,000                                                     
      less: income from discontinued operations
    		                          -448,000 -4,850,000                                                            
      income from continuing operations
    		                      -3,155,000 68,699,000 46,095,000 40,694,000 37,714,000 54,320,000 44,017,000 38,173,000                                                          
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                                       
      non-cash asset impairment charges
    		                                                                                       
      net cash from operating activities - continuing operations
    		                      169,875,000 63,207,000 22,535,000 15,676,000 91,073,000 72,184,000 8,400,000 28,911,000                                                          
      net cash from operating activities - discontinued operations
    		                                                                                       
      benefit from doubtful receivables
    		                   1,545,000 162,000 1,738,000 45,000 171,000 259,000 54,000 372,000 128,000 228,000 369,000 -1,010,000 56,000 2,057,000 -37,000 837,000 603,000 539,000 347,000 -276,000 373,000 174,000 -46,000 -118,000 401,000 -102,000 118,000 -344,000 428,000 37,000 279,000 74,000    -57,000 380,000 -2,000 227,000 796,000    -129,000       3,588,000 -2,000   73,000 155,000 55,000 -134,000 -228,000 -231,000 -102,000 -719,000 -265,000 248,000 855,000    
      inventories
    		                   -31,535,000 -74,077,000 -16,017,000 76,799,000 37,259,000 -35,571,000 -33,005,000 -1,691,000 -15,820,000 -28,560,000 -4,757,000 25,838,000 39,968,000 -13,537,000 -22,903,000 11,966,000 16,409,000 1,752,000 -11,160,000 28,710,000 9,066,000 -49,163,000 -6,219,000        -7,510,000             5,630,000 24,239,000 14,309,000 1,475,000     1,207,000   -3,718,000 2,085,000 39,169,000 -21,305,000 4,382,000 16,340,000 22,561,000 -33,463,000 -36,364,000 1,804,000 7,656,000 -41,094,000 -1,784,000  
      cash from investing activities:
    		                                                                                       
      net cash from investing activities
    		                               -3,040,000                          1,038,000                              
      supplemental non-cash items not included above resulting from the adoption of asc 842
    		                                                                                       
      initial recognition of operating lease asset
    		                      0 0 0 -37,082,000                                                              
      initial recognition of lease liabilities
    		                      0 0 0 47,223,000                                                              
      non-cash operating lease asset amortization
    		                     298,000 311,000 349,000 368,000 654,000                                                              
      non-cash intangible asset impairment charges
    		                              -120,850,000 82,227,000 18,070,000 36,000,000 5,000,000 0 0 7,400,000                                                  
      changes in operating assets and liabilities, net of effects of acquisition of business:
    		                                                                                       
      net cash provided (used) by operating activities - discontinued operations
    		                          -34,000   -381,000                                                          
      net cash used by investing activities - continuing operations
    		                      -260,373,000 -4,383,000 -5,143,000 -3,718,000 -4,206,000 -7,980,000 -8,879,000 -4,182,000                                                          
      net cash provided (used) by investing activities - discontinued operations
    		                                                                                       
      repurchases of common stock in the open market and from share settlements
    		                                                                                       
      less: cash and cash equivalents of discontinued operations, ending balance
    		                                                                                       
      cash and cash equivalents of continuing operations, ending balance
    		                      4,830,000 2,606,000 -1,344,000 18,375,000 -7,265,000 -779,000 2,986,000 16,929,000                                                          
      net cash used by operating activities - discontinued operations
    		                                                                                       
      net cash used by investing activities - discontinued operations
    		                                                                                       
      net cash used by financing activities - continuing operations
    		                       -56,218,000 -18,736,000 -5,454,000 -94,098,000 -60,133,000 3,465,000 -28,157,000                                                          
      net cash used by financing activities - discontinued operations
    		                                                                                       
      net cash from financing activities - discontinued operations
    		                                                                                       
      payment of tax obligations resulting from cashless share award settlements
    		                           -109,000 -70,000 -4,481,000 -223,000 -29,000 -13,000 -6,788,000 -88,000 -83,000 0 -424,000                                                  
      income from discontinued operations
    		                             -381,000                                                          
      non-cash venezuelan re-measurement related charges
    		                                                                                       
      payment of tax obligations resulting from cashless share settlement of severance obligation
    		                                      0                                                 
      net cash provided (used) by financing activities - continuing operations
    		                                                                                       
      value of common stock received as exercise price of options
    		                                                      1,660,000 209,000 24,776,000 837,000                              
      payments to acquire businesses
    		                                   0 0 -209,258,000 -400,000 0                                                
      gain on the sale of property and equipment
    		                                                                                       
      loss on the sale of property and equipment
    		                                     20,000 18,000                     1,000                            
      proceeds from issuance of long-term debt
    		                                                 11,835,000                                      
      proceeds from share issuances under share-based compensation plans, including tax benefits
    		                                      1,247,000 3,271,000 2,498,000 5,009,000 2,354,000 740,000 1,592,000 2,935,000 5,266,000 508,000 1,753,000 2,758,000                                      
      payment of tax obligations resulting from cashless share award exercises
    		                                                                                       
      share-based compensation tax benefit
    		                                      295,000 396,000 274,000 319,000 147,000 218,000 169,000 127,000 3,832,000 466,000 688,000 723,000 197,000 203,000 193,000 265,000         25,000 28,000 27,000 7,000 25,000 24,000 20,000 19,000 19,000 20,000 102,000 51,000 66,000 36,000 54,000 40,000          
      intangible asset impairment charges
    		                                       0 0 3,000,000 0 0 0 9,000,000 0 0 0 12,049,000          0 0 501,000                          
      payment to acquire a business
    		                                         -42,750,000                                              
      (gain) loss on the sale of property and equipment
    		                                          6,000 3,000 39,000 1,000 7,000 11,000 26,000 37,000 132,000             0                        
      note receivable from land sale
    		                                                                                       
      payment to acquire a business, net of cash received
    		                                                                                       
      realized and unrealized loss on investments
    		                                                         56,000                              
      proceeds from sale of investments
    		                                                      0 19,321,000 50,000 3,050,000 50,000 100,000 100,000 100,000                          
      transfer of auction rate securities from noncurrent assets to investments
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                       
      proceeds from the sale or disposal of property and equipment
    		                                                                                       
      proceeds (repayments) of long-term debt
    		                                               6,362,000                                        
      payments of financing costs
    		                                                 -157,000                                      
      payment of tax obligations resulting from issuance of restricted shares
    		                                                 -393,000                                      
      write off of deferred finance costs due to early extinguishment of debt
    		                                                                      0 0                
      payments to acquire businesses, net of cash received
    		                                                                                       
      repayments of long-term debt
    		                                                                                       
      proceeds from exercise of stock options and employee stock purchases, including tax benefits
    		                                                    1,376,000 5,537,000 2,781,000                                 
      payment of tax obligations resulting from cashless option exercises
    		                                                                                       
      transfer of auction rate securities from non-current assets to investments
    		                                                      0 0                                
      share-based compensation
    		                                                   1,288,000 1,527,000 1,602,000 697,000 1,068,000 697,000 466,000 470,000 402,000 738,000 407,000 480,000 433,000 714,000 117,000 451,000 377,000 391,000 269,000                  
      realized loss on investments
    		                                                                                       
      proceeds from note receivable related to land sale
    		                                                   0 0 737,000                                  
      common shares repurchased on the open market
    		                                                                                       
      payment of tax obligations resulting from cashless option exercise
    		                                                                                       
      unrealized loss on investments
    		                                                                                       
      directors’ stock repurchased
    		                                                                                       
      realized and unrealized (gain) loss on investments
    		                                                                                       
      payments to acquire investments
    		                                                                                       
      net cash from operating activities:
    		                                                                                       
      changes in operating assets and liabilities, net of effects of acquisition of businesses:
    		                                                                                       
      prepaid expenses and other assets
    		                                                                         -4,228,000              
      net cash provided (used) by investing activities:
    		                                                                                       
      capital and other intangible expenditures
    		                                                                                       
      net cash used by financing activities:
    		                                                                                       
      prepaid expenses
    		                                                                  887,000 1,826,000       716,000 1,785,000 1,258,000 -2,845,000 -477,000 1,578,000 1,529,000 -2,000 -292,000 3,386,000 -3,182,000 -1,121,000  
      other assets
    		                                                                         -408,000 -3,000 739,000 2,141,000 -298,000 2,095,000 498,000 -411,000 -363,000 13,732,000 -7,036,000 1,144,000 -5,478,000 3,622,000 
      net cash from investing activities:
    		                                                                                       
      capital, license, trademark, and other intangible expenditures
    		                                                                         -1,111,000 -1,108,000 -2,539,000 -2,048,000 -1,700,000 -4,065,000 -39,112,000 -5,434,000 -3,756,000 -3,694,000 -13,822,000    
      net cash from financing activities:
    		                                                                                       
      proceeds from exercise of stock options and employee stock purchases
    		                                                                          344,000 3,150,000            
      proceeds from exercise of stock options
    		                                                         1,207,000       668,000 14,000  317,000 82,000 116,000        143,000    490,000    2,284,000  
      goodwill and intangible asset impairment charges
    		                                                                                       
      deferred income taxes
    		                                                                                       
      proceeds from lines of credit
    		                                                                                       
      repayment of lines of credit
    		                                                                                       
      realized and unrealized gain on investments
    		                                                                                       
      proceeds from exercise of stock options, employee stock purchases and excess tax benefits
    		                                                           667,000                            
      (gains) loss on the sale of property and equipment
    		                                                             36,000                          
      proceeds from exercise of stock options and excess tax benefits
    		                                                             2,196,000                          
      other investing activities
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net earnings
    		                                                               24,733,000 15,911,000 14,509,000 -88,039,000 15,090,000 10,598,000 5,558,000 10,297,000 22,842,000 18,253,000 10,117,000 9,721,000 29,492,000 4,195,000 6,679,000 6,644,000 22,667,000 9,452,000 10,547,000 11,984,000 31,135,000 18,848,000 14,483,000 7,518,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                       
      realized and unrealized (gain) loss - trading securities
    		                                                                                       
      deferred taxes
    		                                                               493,000 -278,000 2,212,000 -826,000 -457,000 2,691,000 971,000    583,000 611,000 -1,300,000 470,000 -458,000 -3,263,000 -187,000 1,053,000 -557,000 1,552,000 -2,753,000 -1,007,000 483,000  
      impairment charges
    		                                                               0   99,514,000 0 0 7,760,000 0                 
      accounts receivable
    		                                                                        -10,731,000 11,772,000 52,394,000 -51,468,000 -2,659,000 -6,722,000 58,583,000 -54,726,000 1,648,000 262,000 72,476,000 -79,818,000 -23,087,000 -7,044,000  
      accrued expenses
    		                                                               18,289,000           -8,620,000 13,902,000 4,693,000 -6,908,000 -3,048,000 14,613,000 -1,024,000 -9,675,000 -8,255,000 32,448,000 10,875,000 -8,865,000  
      income taxes payable
    		                                                               1,100,000          -1,909,000 -2,884,000 910,000 -4,930,000 542,000 5,027,000 632,000 -1,093,000 768,000 -1,507,000 7,656,000 3,561,000 1,844,000  
      cash flows from investing activities:
    		                                                                                       
      business acquisitions
    		                                                                                       
      purchase of investments
    		                                                                                       
      sale of investments
    		                                                               67,000   600,000 24,175,000                    
      cash flows from financing activities:
    		                                                                                       
      proceeds from exercise of stock options, including tax benefits
    		                                                                                       
      proceeds from employee stock purchase plan
    		                                                               1,000    0    0                
      common share repurchases
    		                                                                                       
      cash and cash equivalents, beginning of period
    		                                                               0 0 102,675,000  0 0 57,851,000  0 0 35,455,000  0 0 18,320,000  0 0 21,752,000  0 0 53,048,000  
      cash and cash equivalents, end of period
    		                                                               46,304,000 -36,648,000 49,304,000  29,308,000 7,953,000 50,296,000  916,000 5,342,000 29,169,000  27,180,000 5,765,000 26,072,000  11,830,000 1,343,000 6,781,000  -2,820,000 -41,048,000 52,819,000  
      supplemental cash flow disclosures:
    		                                                                                       
      income taxes paid (refunded)
    		                                                                                       
      common shares received as exercise price of options
    		                                                               11,269,000 0 11,992,000     0 0                
      benefit for doubtful receivables
    		                                                                157,000 187,000                      
      payment of tax obligation resulting from cashless option exercise
    		                                                                                       
      income taxes paid
    		                                                                362,000 643,000 1,486,000 1,265,000 2,607,000 2,284,000 325,000 21,520,000 331,000 2,516,000  2,403,000 5,763,000 396,000  657,000 1,492,000 866,000 76,000 1,292,000 2,177,000 850,000  
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                                       
      unrealized gain on securities
    		                                                                                       
      gains on the sale of property and equipment
    		                                                                                       
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                                       
      realized and unrealized (gain) loss on securities
    		                                                                                       
      increase in other assets
    		                                                                                  -433,000 72,000 -8,000 450,000  
      proceeds from debt
    		                                                                          0 0 0 7,660,000 0    0 0    
      cash and cash equivalents, beginning of year
    		                                                                                       
      cash and cash equivalents, end of year
    		                                                                                       
      unrealized loss on trading securities
    		                                                                                       
      changes in operating assets and liabilities, net of effects of business acquisitions:
    		                                                                                       
      net cash provided / (used) by investing activities
    		                                                                                       
      see accompanying notes to consolidated condensed financial statements.
    		                                                                                       
      adjustments to reconcile net earnings to net cash (used) / provided by operating activities:
    		                                                                                       
      unrealized loss on securities
    		                                                                                       
      business acquisition
    		                                                                                       
      unrealized (gain) loss on securities
    		                                                                                       
      gain on the sale of property, plant and equipment
    		                                                                           3,000 0 -422,000          
      acquisitions of business
    		                                                                         -36,500,000              
      purchase of temporary investments
    		                                                                                       
      sale of temporary investments
    		                                                                     15,250,000                  
      proceeds from the sale of property, plant and equipment
    		                                                                     973,000  5,608,000    0 0 666,000          
      gains on the disposal of property, plant and equipment
    		                                                                                       
      acquisition of business
    		                                                                                       
      proceeds from sales of property, plant, and equipment
    		                                                                                       
      share-based compensation expense
    		                                                                       275,000 356,000 190,000              
      unrealized (gain) / loss - trading securities
    		                                                                       19,000 116,000 55,000  -9,000 35,000 -60,000          
      changes in operating assets and liabilities, net of effects of acquisitions
    		                                                                                       
      accrued expenses and current liabilities
    		                                                                       14,282,000 12,581,000 -7,843,000              
      purchase of temporary securities
    		                                                                         -57,350,000              
      sale of temporary securities
    		                                                                       14,000,000 48,250,000 82,850,000              
      proceeds from exercise of stock options, including related tax effects
    		                                                                       69,000                
      net cash (used) / provided by financing activities
    		                                                                                       
      net (decrease) / increase in cash and cash equivalents
    		                                                                         -6,286,000              
      net cash from / (used) by investing activities
    		                                                                                       
      net (decrease) in cash and cash equivalents
    		                                                                                       
      proceeds from exercise of stock options, including related tax benefits
    		                                                                         864,000              
      stock-based compensation expense
    		                                                                          194,000 129,000 183,000 187,000          
      unrealized (gain) loss - trading securities and securities held for sale
    		                                                                                       
      gain on disposal of property, plant, and equipment
    		                                                                                       
      income from operations of discontinued segment
    		                                                                                   0    
      changes in operating assets and liabilities:
    		                                                                                       
      forward contracts
    		                                                                          -2,726,000 3,905,000 662,000 862,000      2,498,000 498,000 -588,000  
      prepayment of royalties
    		                                                                                       
      purchase of tax certificates
    		                                                                                       
      cash flows of discontinued operations
    		                                                                                       
      sales of temporary securities
    		                                                                                       
      repayment of short-term acquisition financing
    		                                                                                  0 0    
      interest paid for continuing operations
    		                                                                                       
      income taxes paid for continuing operations
    		                                                                                       
      adjustments to reconcile net earnings to net cash provided / (used) by operating activities
    		                                                                                       
      net cash provided / (used) by operating activities
    		                                                                           31,507,000 7,410,000 943,000          
      repayment of debt
    		                                                                                       
      net borrowings on revolving line of credit
    		                                                                               19,000,000 29,000,000 12,000,000  12,000,000    
      net increase / (decrease) in cash and cash equivalents
    		                                                                           27,180,000 5,765,000 7,752,000          
      net sales
    		                                                                                       
      cost of sales
    		                                                                                       
      gross profit
    		                                                                                       
      selling, general, and administrative expense
    		                                                                                       
      operating income
    		                                                                                       
      other income
    		                                                                                       
      interest expense
    		                                                                                       
      total other income
    		                                                                                       
      earnings before income taxes
    		                                                                                       
      income tax expense:
    		                                                                                       
      current
    		                                                                                       
      deferred
    		                                                                                       
      earnings per share:
    		                                                                                       
      basic
    		                                                                                       
      diluted
    		                                                                                       
      weighted-average common shares used in
    		                                                                                       
      computing net earnings per share
    		                                                                                       
      helen of troy limited and subsidiaries
    		                                                                                       
      consolidated condensed statements of cash flows
    		                                                                                       
      purchases of trading securities
    		                                                                                       
      proceeds from sales of trading securities
    		                                                                                       
      realized gain - trading securities
    		                                                                                       
      income from impairment of goodwill of discontinued segment
    		                                                                                       
      foreign currency forward contracts
    		                                                                                       
      unrealized (gain) loss — trading securities
    		                                                                               96,000        
      decrease in other assets
    		                                                                               0        
      proceeds from options exercises and employee stock purchases
    		                                                                               109,000    52,000    
      common stock repurchases
    		                                                                                  1,000 0 -10,548,000 -695,000  
      common stock received as exercise price of options
    		                                                                                  0 0    
      unrealized loss — trading securities
    		                                                                                 121,000      
      net cash (used) / provided by operating activities
    		                                                                                 -23,705,000      
      adjustments to reconcile net earnings to net cash from operating activities depreciation and amortization
    		                                                                                       
      realized gain — trading securities
    		                                                                                       
      unrealized (gain) loss — trading securities and securities held for sale
    		                                                                                       
      loss (earnings) from operations of discontinued segment
    		                                                                                     222,000  
      unrealized gain — trading securities and securities held for sale
    		                                                                                       
      proceeds from the sale of fixed assets
    		                                                                                       
      unrealized gain — trading securities
    		                                                                                       
      unrealized loss - trading securities
    		                                                                                     307,000  
      net cash from (used by) operating activities
    		                                                                                     140,000  
      capital and license expenditures
    		                                                                                     -2,408,000  
      unrealized (gain) loss - trading securities
    		                                                                                       
      purchase of trademarks
    		                                                                                       
      retirements of property and equipment
    		                                                                                       
      capital contribution to subsidiary by minority shareholder
    		                                                                                       
      adjustments to reconcile net earnings to cash provided (used) by operating activities:
    		                                                                                       
      exercise of stock options and employee stock purchase plan
    		                                                                                       
      common stock repurchase
    		                                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.