Financial Statements

Helen of Troy Limited (HELE)


+3.21 (+1.79%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 965898746781-
Net Income 22425415216944
Stock Dividends -168-187-1-203736
Dividend Paid -----
Retained Earnings 1,021965898746781

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 169165130124-
Annual Depreciation 1521035233137
Capital Expenditure -78-99-18-26-14
Net PPE 243169165130124

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -602602740740
New Purchases -----
Intangible and Goodwill 602602740740949

Helen of Troy Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Helen of Troy Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.