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
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<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 |
---|
| | |
| | 6/1/99 | | None on these Dates |
Filed on: | | 5/28/99 |
For Period End: | | 2/28/99 |
| List all Filings |
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Filing Submission 0000950134-99-004993 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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