HELE Stock Cash Flow Statements

Helen of Troy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Helen of Troy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	-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	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	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	2,189,000	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	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	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	414,385,000
gain on the sale or disposal of property and equipment	-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	-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	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	-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	-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	-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	-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	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	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	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	-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, net of cash acquired	3,880,000
payments for purchases of u.s. treasury bills	-687,000	-1,090,000	-2,078,000	-680,000	-683,000	-2,232,000
proceeds from the maturity of u.s. treasury bills	639,000
proceeds from the sale of property and equipment	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	-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	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	-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	250,000,000									0	0
repayment of long-term debt	-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	-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	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	-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	-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	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	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	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	6,670,000	-180,000	-832,000	2,120,000	5,647,000
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

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