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Helen of Troy Ltd – ‘10-K405’ for 2/28/99 – EX-27

On:  Friday, 5/28/99   ·   For:  2/28/99   ·   Accession #:  950134-99-4993   ·   File #:  1-14669

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/28/99  Helen of Troy Ltd                 10-K405     2/28/99    4:109K                                   RR Donnelley

Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Form 10-K for Fiscal Year End February 28, 1999       48    215K 
 2: EX-21       Subsidiaries of the Registrant                         1      6K 
 3: EX-22       Consent of Independent Auditors'                       1      6K 
 4: EX-27       Financial Data Schedule                                1      8K 


EX-27   —   Financial Data Schedule



[Download Table] <ARTICLE> 5 <LEGEND> This schedule contains summary financial information extracted from the consolidated financial statements of Helen of Troy Limited and subsidiaries as of, and for the year ended February 28, 1999, and is qualified in its entirety by reference to such financial statements. </LEGEND> <PERIOD-TYPE> YEAR <FISCAL-YEAR-END> FEB-28-1999 <PERIOD-END> FEB-28-1999 <CASH> 33,691,000 <SECURITIES> 0 <RECEIVABLES> 61,555,000 <ALLOWANCES> 1,756,000 <INVENTORY> 90,288,000 <CURRENT-ASSETS> 189,684,000 <PP&E> 49,369,000 <DEPRECIATION> 6,905,000 <TOTAL-ASSETS> 294,036,000 <CURRENT-LIABILITIES> 38,744,000 <BONDS> 55,450,000 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <COMMON> 2,905,000 <OTHER-SE> 196,937,000 <TOTAL-LIABILITY-AND-EQUITY> 294,036,000 <SALES> 294,487,000 <TOTAL-REVENUES> 294,487,000 <CGS> 175,293,000 <TOTAL-COSTS> 175,293,000 <OTHER-EXPENSES> 82,862,000 <LOSS-PROVISION> 2,267,000 <INTEREST-EXPENSE> 3,337,000 <INCOME-PRETAX> 35,413,000 <INCOME-TAX> 7,083,000 <INCOME-CONTINUING> 28,330,000 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 28,330,000 <EPS-BASIC> 1.00 <EPS-DILUTED> .96

Dates Referenced Herein

This ‘10-K405’ Filing    Date    Other Filings
6/1/99None on these Dates
Filed on:5/28/99
For Period End:2/28/99
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Filing Submission 0000950134-99-004993   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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