HELEN OF TROY LTD
For the period ended Nov 30, 2023. Filed Jan 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 8, 2024
HELE$37.34-0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
FORM 10-Q
TABLE OF CONTENTS
| PAGE | ||
|---|---|---|
| PART I. · FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 2 |
| Note 1 - Basis of Presentation and Related Information | 8 | |
| Note 2 - New Accounting Pronouncements | 9 | |
| Note 3 - Gain on Sale of Distribution and Office Facilities | 10 | |
| Note 4 - Acquisition of Curlsmith | 11 | |
| Note 5 - Accrued Expenses and Other Current Liabilities | 13 | |
| Note 6 - Share-Based Compensation Plans | 13 | |
| Note 7 - Repurchases of Common Stock | 14 | |
| Note 8 - Restructuring Plan | 14 | |
| Note 9 - Commitments and Contingencies | 17 | |
| Note 10 - Long-Term Debt | 19 | |
| Note 11 - Fair Value | 20 | |
| Note 12 - Financial Instruments and Risk Management | 21 | |
| Note 13 - Accumulated Other Comprehensive Income (Loss) | 25 | |
| Note 14 - Segment Information | 25 | |
| Note 15 - Income Taxes | 26 | |
| Note 16 - Earnings Per Share | 27 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 28 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 55 |
| Item 4. | Controls and Procedures | 55 |
| PART II. | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 55 |
| Item 1A. | Risk Factors | 55 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 56 |
| Item 5. | Other Information | 56 |
| Item 6. | Exhibits | 57 |
| SIGNATURES | 58 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.