$HELE
HELEN OF TROY LTD

2013 Q1 Form 10-Q Financial Statement

#000110465913001460 Filed on January 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $326.0M $374.6M $338.8M
YoY Change 10.9% 10.57% 65.26%
Cost Of Revenue $194.5M $226.1M $205.6M
YoY Change 13.81% 9.99% 83.16%
Gross Profit $131.6M $148.5M $133.2M
YoY Change 6.88% 11.47% 43.6%
Gross Profit Margin 40.36% 39.63% 39.31%
Selling, General & Admin $91.80M $101.4M $91.35M
YoY Change 6.0% 11.0% 49.26%
% of Gross Profit 69.77% 68.31% 68.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $8.796M $7.375M
YoY Change -14.29% 19.27% 79.88%
% of Gross Profit 5.93% 5.93% 5.54%
Operating Expenses $91.80M $101.4M $91.35M
YoY Change 6.13% 11.0% 49.26%
Operating Profit $39.78M $47.05M $41.83M
YoY Change 8.67% 12.49% 32.62%
Interest Expense -$3.700M $3.232M $2.958M
YoY Change 12.12% 9.26% 42.14%
% of Operating Profit -9.3% 6.87% 7.07%
Other Income/Expense, Net $0.00 -$16.00K $190.0K
YoY Change -100.0% -108.42% 21.79%
Pretax Income $36.10M $43.80M $39.06M
YoY Change 8.73% 12.15% 31.89%
Income Tax $4.600M $6.085M $6.181M
% Of Pretax Income 12.74% 13.89% 15.82%
Net Earnings $31.50M $37.70M $32.90M
YoY Change 7.51% 14.59% 21.4%
Net Earnings / Revenue 9.66% 10.06% 9.71%
Basic Earnings Per Share $0.99 $1.19 $1.04
Diluted Earnings Per Share $0.98 $1.18 $1.04
COMMON SHARES
Basic Shares Outstanding 31.78M shares 31.78M shares 31.59M shares
Diluted Shares Outstanding 31.97M shares 31.67M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $16.10M $35.40M
YoY Change -50.92% -54.52% -49.86%
Cash & Equivalents $12.84M $16.12M $35.42M
Short-Term Investments $0.00
Other Short-Term Assets $32.10M $25.10M $21.20M
YoY Change 27.38% 18.4% 26.19%
Inventory $280.9M $306.3M $251.8M
Prepaid Expenses
Receivables $219.7M $258.1M $229.2M
Other Receivables $1.800M $0.00 $2.900M
Total Short-Term Assets $545.2M $605.7M $540.4M
YoY Change 11.6% 12.08% 37.23%
LONG-TERM ASSETS
Property, Plant & Equipment $101.7M $97.12M $86.70M
YoY Change 1.02% 12.01% 9.75%
Goodwill $453.2M $452.3M
YoY Change 0.2%
Intangibles $355.6M $361.2M
YoY Change -5.71%
Long-Term Investments $0.00
YoY Change
Other Assets $15.81M $15.51M $15.20M
YoY Change -1.3% 2.05% -50.49%
Total Long-Term Assets $928.8M $928.7M $760.6M
YoY Change -1.94% 22.1% 43.61%
TOTAL ASSETS
Total Short-Term Assets $545.2M $605.7M $540.4M
Total Long-Term Assets $928.8M $928.7M $760.6M
Total Assets $1.474B $1.534B $1.301B
YoY Change 2.67% 17.94% 40.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.26M $86.26M $96.60M
YoY Change 3.46% -10.7% 146.43%
Accrued Expenses $134.1M $152.8M $122.2M
YoY Change 1.85% 25.01% 71.15%
Deferred Revenue
YoY Change
Short-Term Debt $82.00M $143.4M $70.00M
YoY Change -52.07% 104.86%
Long-Term Debt Due $20.00M $0.00 $3.000M
YoY Change 566.67% -100.0% -94.34%
Total Short-Term Liabilities $308.7M $388.6M $311.1M
YoY Change -18.53% 24.93% 78.48%
LONG-TERM LIABILITIES
Long-Term Debt $155.0M $175.0M $175.0M
YoY Change -11.43% 0.0% 124.36%
Other Long-Term Liabilities $25.74M $26.65M $23.50M
YoY Change 4.95% 13.4% 70.29%
Total Long-Term Liabilities $180.7M $201.6M $198.5M
YoY Change -9.42% 1.59% 116.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.7M $388.6M $311.1M
Total Long-Term Liabilities $180.7M $201.6M $198.5M
Total Liabilities $547.4M $644.1M $536.8M
YoY Change -14.33% 19.99% 100.66%
SHAREHOLDERS EQUITY
Retained Earnings $761.7M $730.2M
YoY Change 17.52%
Common Stock $167.7M $164.0M
YoY Change 8.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $926.6M $890.3M $764.2M
YoY Change
Total Liabilities & Shareholders Equity $1.474B $1.534B $1.301B
YoY Change 2.67% 17.94% 40.89%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $31.50M $37.70M $32.90M
YoY Change 7.51% 14.59% 21.4%
Depreciation, Depletion And Amortization $7.800M $8.796M $7.375M
YoY Change -14.29% 19.27% 79.88%
Cash From Operating Activities $63.30M $13.50M $26.90M
YoY Change 32.7% -49.81% 23.39%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$600.0K -$4.200M
YoY Change 69.39% -85.71% 320.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $19.50M
YoY Change -100.0% -100.0% 19400.0%
Cash From Investing Activities -$8.300M -$600.0K $15.10M
YoY Change -94.96% -103.97% -1610.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.20M -18.60M -31.80M
YoY Change -156.23% -41.51% -4642.86%
NET CHANGE
Cash From Operating Activities 63.30M 13.50M 26.90M
Cash From Investing Activities -8.300M -600.0K 15.10M
Cash From Financing Activities -58.20M -18.60M -31.80M
Net Change In Cash -3.200M -5.700M 10.20M
YoY Change -76.3% -155.88% -52.56%
FREE CASH FLOW
Cash From Operating Activities $63.30M $13.50M $26.90M
Capital Expenditures -$8.300M -$600.0K -$4.200M
Free Cash Flow $71.60M $14.10M $31.10M
YoY Change 36.12% -54.66% 36.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
388627000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
890267000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 hele Allowance For Doubtful Receivables And Returns
AllowanceForDoubtfulReceivablesAndReturns
5541000 USD
CY2012Q4 hele Allowance For Doubtful Receivables And Returns
AllowanceForDoubtfulReceivablesAndReturns
5323000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62550000 USD
CY2012Q1 hele Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
3938000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31681067 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31681067 shares
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72344000 USD
CY2012Q4 hele Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
5145000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31753992 shares
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43804000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109041000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
190000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-325000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
2958000 USD
us-gaap Interest Expense
InterestExpense
9674000 USD
us-gaap Interest Expense
InterestExpense
9652000 USD
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31753992 shares
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
338785000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
962221000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
887672000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
205603000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
575590000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
532295000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
148453000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
133182000 USD
us-gaap Gross Profit
GrossProfit
386631000 USD
us-gaap Gross Profit
GrossProfit
355377000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91354000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277590000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252546000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
47052000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
41828000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102831000 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39060000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99405000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92854000 USD
CY2011Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4222000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26093000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6656000 USD
CY2011Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1959000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10847000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5121000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37719000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32879000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84159000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81077000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31592000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31246000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31685000 shares
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1465000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
126000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1339000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1299000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1826000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2595000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2965000 USD
CY2011Q4 hele Comprehensive Income Before Tax
ComprehensiveIncomeBeforeTax
40886000 USD
hele Comprehensive Income Before Tax
ComprehensiveIncomeBeforeTax
102000000 USD
CY2012Q4 hele Comprehensive Income Before Tax
ComprehensiveIncomeBeforeTax
45103000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21066000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83140000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26591000 USD
hele Comprehensive Income Before Tax
ComprehensiveIncomeBeforeTax
95819000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
520000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
65000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
455000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-514000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-628000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-902000 USD
CY2012Q4 hele Comprehensive Income Tax
ComprehensiveIncomeTax
6599000 USD
hele Comprehensive Income Tax
ComprehensiveIncomeTax
16214000 USD
hele Comprehensive Income Tax
ComprehensiveIncomeTax
12679000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
945000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
61000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
884000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
785000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1198000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1627000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2063000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38504000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34077000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85786000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
605000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2231000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
95000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5041000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41363000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34530000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1071000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-128000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23327000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1488000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
548000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24327000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56173000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
737000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5642000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11238000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1534000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
22421000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
12717000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24409000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
809450000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
810450000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
5831000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12546000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
76000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-60664000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5724000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
8226000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21846000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16122000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27193000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35419000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
195283000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
246142000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7645000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17620000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
377150000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
976000 USD
dei Entity Registrant Name
EntityRegistrantName
HELEN OF TROY LTD
dei Entity Central Index Key
EntityCentralIndexKey
0000916789
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31779650 shares
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16021000 USD
CY2012Q1 us-gaap Assets
Assets
1435723000 USD
CY2012Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
171100000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
69845000 USD
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131632000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
352000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2960000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
378889000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
175000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
60576000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24529000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
638994000 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
3168000 USD
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
151006000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5589000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648144000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
796729000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1435723000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3">Note 2 &#8211; <i>New Accounting Pronouncements</i></font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman" size="2">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that we adopt according to the various timetables the FASB specifies.&#160; Unless otherwise discussed, we believe the impact of recently issued standards that are not yet effective will not have a material impact on our consolidated financial position, results of operations and cash flows upon adoption.</font></p>
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24620000 USD
hele Number Of Reportable Segments
NumberOfReportableSegments
3 segment
hele Product Warranty Period Low End Of Range
ProductWarrantyPeriodLowEndOfRange
2
hele Product Warranty Period High End Of Range
ProductWarrantyPeriodHighEndOfRange
5
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21860000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24452000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24199000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26665000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24021000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25800000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16274000 USD
CY2012Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
29481000 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26665000 USD
CY2012Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7496000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27074000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24442000 USD
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
74000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
439000 shares
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
612000 shares
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
490000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
618000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421000 shares
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6085000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6181000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15246000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11777000 USD
CY2012Q4 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
645000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8796000 USD
CY2011Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8377000 USD
CY2011Q4 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
4259000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
6405000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
11238000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7375000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5589000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3962000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163240000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169461000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97117000 USD
CY2012Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37870000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25391000 USD
CY2012Q4 hele Accrued Compensation Benefits And Payroll Taxes Current
AccruedCompensationBenefitsAndPayrollTaxesCurrent
30062000 USD
CY2012Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
12110000 USD
CY2012Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
9411000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8654000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9582000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3404000 USD
CY2012Q1 hele Accrued Compensation Benefits And Payroll Taxes Current
AccruedCompensationBenefitsAndPayrollTaxesCurrent
31754000 USD
CY2012Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
7849000 USD
CY2012Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
6990000 USD
CY2012Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5745000 USD
CY2012Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5364000 USD
CY2012Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3694000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14090000 USD
CY2012Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4478000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
13213000 USD
CY2012Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5022000 USD
CY2012Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1816000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5940000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16159000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2673000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1876000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26648000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46490000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52268000 USD
CY2012Q1 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
928258000 USD
CY2012Q1 hele Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
829500000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46490000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67974000 USD
CY2012Q4 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
927870000 USD
CY2012Q4 hele Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
813406000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5538000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
4952000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
14001000 USD
hele Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21588000 USD
hele Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21019000 USD
hele Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20835000 USD
hele Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20500000 USD
hele Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
16677000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
178000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
175000000 USD
CY2012Q4 hele Debt Instrument Additional Borrowing Capacity Amount Limit
DebtInstrumentAdditionalBorrowingCapacityAmountLimit
249120000 USD
hele Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
-230000 USD
CY2011Q4 hele Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
-1440000 USD
hele Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
-1640000 USD
hele Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
100000 USD
CY2011Q4 hele Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
140000 USD
hele Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
60000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2958137 shares
CY2012Q4 hele Number Of Expired Share Based Compensation Plans
NumberOfExpiredShareBasedCompensationPlans
2 item
CY2012Q4 hele Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
3 item
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1395000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
203000 USD
CY2012Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1192000 USD
CY2011Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1068000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24000 USD
CY2011Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1044000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4524000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2231000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
661000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
76000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3863000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2155000 USD
CY2012Q4 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.04
CY2011Q4 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.03
hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.12
hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.07
CY2012Q4 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.04
CY2011Q4 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.03
hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.12
hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.07
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31775000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31739000 shares
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
152758000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
374599000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-697000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101401000 USD
CY2011Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8124000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1759000 USD
hele Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22314000 USD
CY2012Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11027000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25931000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31885000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31970000 shares
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
258124000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
306290000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7777000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17347000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
605660000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
452253000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
361153000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2652000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15512000 USD
CY2012Q4 us-gaap Assets
Assets
1534347000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
143400000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
86262000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4918000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1289000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
53805000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
644080000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3175000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
160844000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3962000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
730210000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1534347000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
226146000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
114000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4417000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
3232000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-43000 USD
CY2012Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11705000 USD
CY2012Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5620000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10906000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
62955000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60052000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
512000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
469000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16414000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20574000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6909000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6405000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
184950000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
212650000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
7417000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
661000 USD

Files In Submission

Name View Source Status
0001104659-13-001460-index-headers.html Edgar Link pending
0001104659-13-001460-index.html Edgar Link pending
0001104659-13-001460.txt Edgar Link pending
0001104659-13-001460-xbrl.zip Edgar Link pending
a12-26208_110q.htm Edgar Link pending
a12-26208_1ex31d1.htm Edgar Link pending
a12-26208_1ex31d2.htm Edgar Link pending
a12-26208_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g262081ba01i001.jpg Edgar Link pending
hele-20121130.xml Edgar Link completed
hele-20121130.xsd Edgar Link pending
hele-20121130_cal.xml Edgar Link unprocessable
hele-20121130_def.xml Edgar Link unprocessable
hele-20121130_lab.xml Edgar Link unprocessable
hele-20121130_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending