10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-001143`
Period End Date	20150531
Filing Date	20150710
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hele-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 62 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.87M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.88M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.15M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.17M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$116.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$111.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,869 and $5,882	`AccountsReceivableNetCurrent`	$210.00M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$9.17M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$9.49M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,869 and $5,882	`AccountsReceivableNetCurrent`	$222.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$299.30M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$293.08M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$25.36M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.75M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$564.76M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$565.74M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.49M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $84,165 and $82,154	`PropertyPlantAndEquipmentNet`	$125.33M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $84,165 and $82,154	`PropertyPlantAndEquipmentNet`	$126.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Goodwill	`Goodwill`	$582.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.60M	shares	Point-in-time
Goodwill	`Goodwill`	$549.73M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $116,967 and $111,627	`IntangibleAssetsNetExcludingGoodwill`	$398.52M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $116,967 and $111,627	`IntangibleAssetsNetExcludingGoodwill`	$398.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.13M	USD	Point-in-time
Other assets, net of accumulated amortization of $9,489 and $9,166	`OtherAssetsNoncurrent`	$12.64M	USD	Point-in-time
Other assets, net of accumulated amortization of $9,489 and $9,166	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$98.56M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$113.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$186.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$23.80M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$261.87M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$268.44M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$415.01M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$411.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$51.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$52.71M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$20.47M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,598,812 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,598,812 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$186.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$179.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$932.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$345.35M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$311.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$192.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$202.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.32M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.40M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.54M	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.76M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-635.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.09M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$291.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$257.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$118.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	1 Quarter
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.00M	USD	1 Quarter
Loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-954.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$4.48M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-12.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.82M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.94M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.01M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.44M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.97M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$1.82M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$2.72M	USD	1 Quarter
Proceeds from the sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Payment to acquire a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.75M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.82M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.46M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$121.50M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$337.70M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$114.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$102.70M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.00K	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.94M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.01M	USD	1 Quarter
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$319.00K	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$127.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.93M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.01M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-40.86M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.79M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.76M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$148.00K	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$20.93M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$23.94M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$369.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$55.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$3.73M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$801.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.