HELEN OF TROY LTD
For the period ended Feb 29, 2024. Filed Apr 24, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 24, 2024
HELE$38.20+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
AND FINANCIAL STATEMENT SCHEDULE
| PAGE | ||
|---|---|---|
| Management’s Report on Internal Control Over Financial Reporting | 67 | |
| Reports of Independent Registered Public Accounting Firm (PCAOB ID Number 248) | 68 | |
| Consolidated Financial Statements: | ||
| Consolidated Balance Sheets as of February 29, 2024 and February 28, 2023 | 70 | |
| Consolidated Statements of Income for each of the years in the three-year period ended February 29, 2024 | 71 | |
| Consolidated Statements of Comprehensive Income for each of the years in the three-year period ended February 29, 2024 | 72 | |
| Consolidated Statements of Stockholders' Equity for each of the years in the three-year period ended February 29, 2024 | 73 | |
| Consolidated Statements of Cash Flows for each of the years in the three-year period ended February 29, 2024 | 74 | |
| Notes to Consolidated Financial Statements | 75 | |
| Note 1 - Summary of Significant Accounting Policies and Related Information | 75 | |
| Note 2 - New Accounting Pronouncements | 82 | |
| Note 3 - Leases | 83 | |
| Note 4 - Property and Equipment | 84 | |
| Note 5 - Accrued Expenses and Other Current Liabilities | 85 | |
| Note 6 - Acquisitions | 85 | |
| Note 7 - Goodwill and Intangibles | 88 | |
| Note 8 - Share-Based Compensation Plans | 90 | |
| Note 9 - Defined Contribution Plans | 93 | |
| Note 10 - Repurchases of Common Stock | 93 | |
| Note 11 - Restructuring Plan | 93 | |
| Note 12 - Commitments and Contingencies | 96 | |
| Note 13 - Long-Term Debt | 99 | |
| Note 14 - Fair Value | 102 | |
| Note 15 - Financial Instruments and Risk Management | 103 | |
| Note 16 - Accumulated Other Comprehensive Income (Loss) | 106 | |
| Note 17 - Segment and Geographic Information | 106 | |
| Note 18 - Income Taxes | 108 | |
| Note 19 - Earnings Per Share | 112 | |
| Financial Statement Schedule: | ||
| Schedule II - Valuation and Qualifying Accounts for each of the years in the three-year period ended February 29, 2024 | 113 | |
All other schedules are omitted as the required information is included in the consolidated financial statements or is not applicable.
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