HELEN OF TROY LTD
For the period ended Feb 28, 2025. Filed Apr 24, 2025.
View on SEC.govAbout this filing
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.
FY2025 · Filed Apr 24, 2025
HELE$38.20+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 | 72 | |
| Reports of Independent Registered Public Accounting Firm (PCAOB ID Number 248) | 73 | |
| Consolidated Financial Statements: | ||
| Consolidated Balance Sheets as of February 28, 2025 and February 29, 2024 | 78 | |
| Consolidated Statements of Income for each of the years in the three-year period ended February 28, 2025 | 79 | |
| Consolidated Statements of Comprehensive Income for each of the years in the three-year period ended February 28, 2025 | 80 | |
| Consolidated Statements of Stockholders' Equity for each of the years in the three-year period ended February 28, 2025 | 81 | |
| Consolidated Statements of Cash Flows for each of the years in the three-year period ended February 28, 2025 | 82 | |
| Notes to Consolidated Financial Statements | 83 | |
| Note 1 - Summary of Significant Accounting Policies and Related Information | 83 | |
| Note 2 - New Accounting Pronouncements | 90 | |
| Note 3 - Leases | 91 | |
| Note 4 - Property and Equipment | 92 | |
| Note 5 - Accrued Expenses and Other Current Liabilities | 93 | |
| Note 6 - Acquisitions | 93 | |
| Note 7 - Goodwill and Intangibles | 96 | |
| Note 8 - Share-Based Compensation Plans | 99 | |
| Note 9 - Defined Contribution Plans | 102 | |
| Note 10 - Repurchases of Common Stock | 103 | |
| Note 11 - Restructuring Plan | 103 | |
| Note 12 - Commitments and Contingencies | 105 | |
| Note 13 - Long-Term Debt | 108 | |
| Note 14 - Fair Value | 111 | |
| Note 15 - Financial Instruments and Risk Management | 114 | |
| Note 16 - Accumulated Other Comprehensive Income | 116 | |
| Note 17 - Segment and Geographic Information | 117 | |
| Note 18 - Income Taxes | 119 | |
| Note 19 - Earnings Per Share | 124 | |
| Financial Statement Schedule: | ||
| Schedule II - Valuation and Qualifying Accounts for each of the years in the three-year period ended February 28, 2025 | 125 | |
All other schedules are omitted as the required information is included in the consolidated financial statements or is not applicable.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.