HELEN OF TROY LTD
For the period ended Aug 31, 2024. Filed Oct 9, 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.
Aug 31, 2024 · Filed Oct 9, 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 | 7 | |
| Note 2 - New Accounting Pronouncements | 8 | |
| Note 3 - Accrued Expenses and Other Current Liabilities | 8 | |
| Note 4 - Share-Based Compensation Plans | 9 | |
| Note 5 - Repurchases of Common Stock | 9 | |
| Note 6 - Restructuring Plan | 10 | |
| Note 7 - Commitments and Contingencies | 12 | |
| Note 8 - Long-Term Debt | 13 | |
| Note 9 - Fair Value | 14 | |
| Note 10 - Financial Instruments and Risk Management | 16 | |
| Note 11 - Accumulated Other Comprehensive Income (Loss) | 19 | |
| Note 12 - Segment and Geographic Information | 19 | |
| Note 13 - Income Taxes | 20 | |
| Note 14 - Earnings Per Share | 21 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 22 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 47 |
| Item 4. | Controls and Procedures | 47 |
| PART II. | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 47 |
| Item 1A. | Risk Factors | 47 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 48 |
| Item 5. | Other Information | 48 |
| Item 6. | Exhibits | 49 |
| SIGNATURES | 50 | |
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