| Cash Flow | 2025-08-31 |
|---|---|
| Asset impairment charges | 740,779 |
| Net (loss) income | -759,361 |
| Depreciation and amortization | 26,944 |
| Amortization of financing costs | 764 |
| Non-cash operating lease expense | 4,336 |
| Provision for credit losses | 342 |
| Non-cash share-based compensation | 9,668 |
| Gain on the sale or disposal of property and equipment | 75 |
| Deferred income taxes and tax credits | -25,770 |
| Receivables | -77,353 |
| Inventory | 76,278 |
| Prepaid expenses and other current assets | 8,006 |
| Other assets and liabilities, net | 1,756 |
| Accounts payable | 11,723 |
| Accrued expenses and other current liabilities | 26,378 |
| Accrued income taxes | 20,827 |
| Net cash provided by operating activities | 47,868 |
| Capital and intangible asset expenditures | 24,832 |
| Net proceeds from business acquired | 3,880 |
| Payments for purchases of u.s. treasury bills | 1,387 |
| Proceeds from the maturity of u.s. treasury bills | 1,275 |
| Proceeds from the sale of property and equipment | 89 |
| Net cash used by investing activities | -20,975 |
| Proceeds from revolving loans | 317,200 |
| Repayment of revolving loans | 583,400 |
| Proceeds from term loans | 250,000 |
| Repayment of long-term debt | 7,031 |
| Payment of financing costs | 434 |
| Proceeds from share issuances under share-based compensation plans | 1,757 |
| Payments for repurchases of common stock | 1,482 |
| Net cash used by financing activities | -23,390 |
| Net increase in cash and cash equivalents | 3,503 |
| Cash and cash equivalents at beginning of period | 18,867 |
| Cash and cash equivalents at end of period | 22,370 |
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)