For the year ending 2026-02-28, HELE had $19K increase in cash & cash equivalents over the period. $131,910K in free cash flow.
| Cash Flow | 2026-02-28 |
|---|---|
| Net (loss) income | -898,982 |
| Depreciation and amortization | 53,295 |
| Amortization of financing costs | 1,564 |
| Non-cash operating lease expense | 9,200 |
| Provision for credit losses | 634 |
| Non-cash share-based compensation | 16,885 |
| Non-cash restructuring charges | 0 |
| Asset impairment charges | 885,861 |
| Loss on extinguishment of debt | -855 |
| Gain on sale of distribution and office facilities | 0 |
| Gain on the sale or disposal of property and equipment | 286 |
| Deferred income taxes and tax credits | 38,009 |
| Receivables | -67,949 |
| Inventory | 3,197 |
| Prepaid expenses and other current assets | 3,968 |
| Other assets and liabilities, net | 345 |
| Accounts payable | -16,454 |
| Accrued expenses and other current liabilities | 25,016 |
| Accrued income taxes | -4,900 |
| Net cash provided by operating activities | 171,136 |
| Capital and intangible asset expenditures | 39,226 |
| Net proceeds (payments) from business acquired | -3,880 |
| Payments for purchases of u.s. treasury bills | 2,156 |
| Proceeds from maturities of u.s. treasury bills | 2,560 |
| Proceeds from sale of distribution and office facilities | 0 |
| Proceeds from the sale of property and equipment | 349 |
| Proceeds (payments) from promissory note | -164 |
| Net cash (used) provided by investing activities | -34,429 |
| Proceeds from revolving loans | 566,350 |
| Repayment of revolving loans | 936,250 |
| Proceeds from term loans | 250,000 |
| Repayment of long-term debt | 16,406 |
| Payment of financing costs | 1,392 |
| Proceeds from share issuances under share-based compensation plans | 2,925 |
| Payments for repurchases of common stock | 1,915 |
| Net cash (used) provided by financing activities | -136,688 |
| Net increase (decrease) in cash and cash equivalents | 19 |
| Cash and cash equivalents, beginning balance | 18,867 |
| Cash and cash equivalents, ending balance | 18,886 |
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)