speb/financial-data huggingface dataset:
HELE cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -269076000.00
HELE income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -53065000.00
HELE cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2025000.00
HELE balance_sheet (annual, 2024-02-29) — Net PPE: 372608000.00
HELE cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 1620000.00
HELE balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 34016000.00
HELE balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 3662000.00
HELE balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 41253000.00
HELE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3662000.00
HELE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 41253000.00
HELE income_statement (annual, 2024-02-29) — Normalized EBITDA: 332318000.00
HELE income_statement (annual, 2024-02-29) — Normalized Income: 183685373.64
HELE cash_flow (annual, 2024-02-29) — Operating Cash Flow: 306067000.00
HELE cash_flow (annual, 2024-02-29) — Operating Gains Losses: -33934000.00
HELE income_statement (annual, 2024-02-29) — Operating Income: 279301000.00
HELE income_statement (annual, 2024-02-29) — Operating Revenue: 2005050000.00
HELE balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 23751258.00
HELE balance_sheet (annual, 2024-02-29) — Other Current Assets: 27012000.00
HELE balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 6250000.00
HELE balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 56474000.00
HELE balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 2099000.00
HELE income_statement (annual, 2024-02-29) — Other Income Expense: -17194000.00
HELE balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 536696000.00
HELE cash_flow (annual, 2024-02-29) — Other Non Cash Items: 13198000.00
HELE balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 15008000.00
HELE balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 12433000.00
HELE income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1518000.00
HELE balance_sheet (annual, 2024-02-29) — Other Properties: 113320000.00
HELE balance_sheet (annual, 2024-02-29) — Payables: 299742000.00
HELE balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 388087000.00
HELE balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
HELE income_statement (annual, 2024-02-29) — Pretax Income: 209042000.00
HELE cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 4235000.00
HELE balance_sheet (annual, 2024-02-29) — Properties: 0.00
HELE cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 6103000.00
HELE cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
HELE cash_flow (annual, 2024-02-29) — Purchase Of Investment: -9605000.00
HELE balance_sheet (annual, 2024-02-29) — Receivables: 402410000.00
HELE income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1056390000.00
HELE income_statement (annual, 2024-02-29) — Reconciled Depreciation: 51499000.00
HELE cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1933455000.00
HELE cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -55222000.00
HELE income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 18712000.00
HELE balance_sheet (annual, 2024-02-29) — Retained Earnings: 1284229000.00
HELE cash_flow (annual, 2024-02-29) — Sale Of Business: 49456000.00
HELE cash_flow (annual, 2024-02-29) — Sale Of Investment: 622000.00
HELE cash_flow (annual, 2024-02-29) — Sale Of PPE: 1620000.00
HELE income_statement (annual, 2024-02-29) — Selling General And Administration: 669359000.00
HELE balance_sheet (annual, 2024-02-29) — Share Issued: 23751258.00
HELE income_statement (annual, 2024-02-29) — Special Income Charges: -18712000.00
HELE cash_flow (annual, 2024-02-29) — Stock Based Compensation: 33872000.00
HELE balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1637442000.00
HELE balance_sheet (annual, 2024-02-29) — Tangible Book Value: 34016000.00
HELE income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -3620626.36
HELE income_statement (annual, 2024-02-29) — Tax Provision: 40448000.00
HELE income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.19
HELE balance_sheet (annual, 2024-02-29) — Taxes Receivable: 7874000.00
HELE balance_sheet (annual, 2024-02-29) — Total Assets: 2838622000.00
HELE balance_sheet (annual, 2024-02-29) — Total Capitalization: 2296863000.00
HELE balance_sheet (annual, 2024-02-29) — Total Debt: 702933000.00
HELE balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1637442000.00
HELE income_statement (annual, 2024-02-29) — Total Expenses: 1725749000.00
HELE balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1201180000.00
HELE balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1994704000.00
HELE balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 750369000.00
HELE income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 260589000.00
HELE balance_sheet (annual, 2024-02-29) — Total Tax Payable: 54393000.00
HELE income_statement (annual, 2024-02-29) — Total Unusual Items: -18712000.00
HELE income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -18712000.00
HELE balance_sheet (annual, 2024-02-29) — Working Capital: 393107000.00
HELE cash_flow (quarterly, 2024-08-31) — Changes In Cash: 3989000.00
HELE cash_flow (quarterly, 2024-08-31) — End Cash Position: 20137000.00
HELE cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
HELE income_statement (quarterly, 2024-11-30) — Basic Average Shares: 22853000.00
HELE income_statement (quarterly, 2024-11-30) — Basic EPS: 2.17
HELE cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
HELE cash_flow (quarterly, 2024-11-30) — Changes In Cash: 20667000.00
HELE income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 22882000.00
HELE income_statement (quarterly, 2024-11-30) — Diluted EPS: 2.17
HELE cash_flow (quarterly, 2024-11-30) — End Cash Position: 40804000.00
HELE income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
HELE cash_flow (quarterly, 2024-11-30) — Interest Paid Cff: -5000.00
HELE income_statement (annual, 2025-02-28) — +Operating Expense: 705381000.00
HELE income_statement (quarterly, 2025-02-28) — +Operating Expense: 174516000.00
HELE income_statement (annual, 2025-02-28) — +Total Revenue: 1907665000.00
HELE income_statement (quarterly, 2025-02-28) — +Total Revenue: 485891000.00
HELE balance_sheet (annual, 2025-02-28) — Accounts Payable: 269405000.00
HELE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 269405000.00
HELE balance_sheet (annual, 2025-02-28) — Accounts Receivable: 428330000.00
HELE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 428330000.00
HELE balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -200176000.00
HELE balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -200176000.00
HELE balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 367106000.00
HELE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 367106000.00
HELE balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -4294000.00
HELE balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -4294000.00
HELE cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 51455000.00
HELE income_statement (annual, 2025-02-28) — Basic Average Shares: 23012000.00
HELE income_statement (annual, 2025-02-28) — Basic EPS: 5.38
HELE cash_flow (annual, 2025-02-28) — Beginning Cash Position: 18501000.00
HELE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 40804000.00
HELE balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 240578000.00
HELE balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 240578000.00
HELE cash_flow (annual, 2025-02-28) — Capital Expenditure: -30072000.00
HELE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -7917000.00
HELE cash_flow (annual, 2025-02-28) — Capital Expenditure Reported: -30072000.00
HELE cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -7917000.00
HELE balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 39949000.00
HELE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 39949000.00
HELE balance_sheet (annual, 2025-02-28) — Capital Stock: 2286000.00
HELE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2286000.00
HELE balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 18867000.00
HELE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 18867000.00
HELE balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 18867000.00
HELE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 18867000.00
HELE cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 150246000.00
HELE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 182600000.00
HELE cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -263093000.00
HELE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -239514000.00
HELE cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 113213000.00
HELE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 34977000.00
HELE cash_flow (annual, 2025-02-28) — Cash Flow From Discontinued Operation: -18867000.00
HELE cash_flow (annual, 2025-02-28) — Change In Account Payable: 20459000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -50583000.00
HELE cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -40227000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -37382000.00
HELE cash_flow (annual, 2025-02-28) — Change In Income Tax Payable: 3925000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: 14334000.00
HELE cash_flow (annual, 2025-02-28) — Change In Inventory: -40599000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Inventory: 14146000.00
HELE cash_flow (annual, 2025-02-28) — Change In Other Working Capital: 546000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 974000.00
HELE cash_flow (annual, 2025-02-28) — Change In Payable: 24384000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Payable: -36249000.00
HELE cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -15843000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -73631000.00
HELE cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 4351000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 14051000.00
HELE cash_flow (annual, 2025-02-28) — Change In Receivables: -23080000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Receivables: 38726000.00
HELE cash_flow (annual, 2025-02-28) — Change In Tax Payable: 3925000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: 14334000.00
HELE cash_flow (annual, 2025-02-28) — Change In Working Capital: -74625000.00
HELE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -5734000.00
HELE balance_sheet (annual, 2025-02-28) — Common Stock: 2286000.00
HELE balance_sheet (quarterly, 2025-02-28) — Common Stock: 2286000.00
HELE balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1683439000.00
HELE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1683439000.00
HELE cash_flow (annual, 2025-02-28) — Common Stock Payments: -103188000.00
HELE cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -14000.00
HELE balance_sheet (annual, 2025-02-28) — Construction In Progress: 6385000.00
HELE balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 6385000.00
HELE income_statement (annual, 2025-02-28) — Cost Of Revenue: 993259000.00
HELE income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 249962000.00
HELE balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 82506000.00
HELE balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 82506000.00
HELE balance_sheet (annual, 2025-02-28) — Current Assets: 931712000.00
HELE balance_sheet (quarterly, 2025-02-28) — Current Assets: 931712000.00
HELE balance_sheet (annual, 2025-02-28) — Current Debt: 9375000.00
HELE balance_sheet (quarterly, 2025-02-28) — Current Debt: 9375000.00
HELE balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 9375000.00
HELE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 9375000.00
HELE balance_sheet (annual, 2025-02-28) — Current Liabilities: 466259000.00
HELE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 466259000.00
HELE cash_flow (annual, 2025-02-28) — Deferred Income Tax: -75982000.00
HELE cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -84382000.00
HELE cash_flow (annual, 2025-02-28) — Deferred Tax: -75982000.00
HELE cash_flow (quarterly, 2025-02-28) — Deferred Tax: -84382000.00
HELE cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 55048000.00
HELE cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 14198000.00
HELE cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 55048000.00
HELE cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 14198000.00
HELE income_statement (annual, 2025-02-28) — Diluted Average Shares: 23065000.00
HELE income_statement (annual, 2025-02-28) — Diluted EPS: 5.37
HELE income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 50917000.00
HELE income_statement (annual, 2025-02-28) — EBIT: 143586000.00
HELE income_statement (quarterly, 2025-02-28) — EBIT: 2385000.00
HELE income_statement (annual, 2025-02-28) — EBITDA: 198634000.00
HELE income_statement (quarterly, 2025-02-28) — EBITDA: 16583000.00
HELE cash_flow (annual, 2025-02-28) — Financing Cash Flow: 150246000.00
HELE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 182600000.00
HELE cash_flow (annual, 2025-02-28) — Free Cash Flow: 83141000.00
HELE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 27060000.00
HELE cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
HELE cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
HELE cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -32000.00
HELE cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: -22000.00
HELE balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 2278000.00
HELE balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 2278000.00
HELE balance_sheet (annual, 2025-02-28) — Goodwill: 1182899000.00
HELE balance_sheet (quarterly, 2025-02-28) — Goodwill: 1182899000.00
HELE balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1749655000.00
HELE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1749655000.00
HELE balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 432624000.00
HELE balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 432624000.00
HELE balance_sheet (annual, 2025-02-28) — Gross PPE: 565268000.00
HELE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 565268000.00
HELE income_statement (annual, 2025-02-28) — Gross Profit: 914406000.00
HELE income_statement (quarterly, 2025-02-28) — Gross Profit: 235929000.00
HELE income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 51455000.00
HELE cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 40843000.00
HELE balance_sheet (annual, 2025-02-28) — Income Tax Payable: 26739000.00
HELE balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 26739000.00
HELE income_statement (annual, 2025-02-28) — Interest Expense: 51922000.00
HELE income_statement (quarterly, 2025-02-28) — Interest Expense: 13999000.00
HELE income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 51922000.00
HELE income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 13999000.00
HELE cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 50154000.00
HELE balance_sheet (annual, 2025-02-28) — Inventory: 452615000.00
HELE balance_sheet (quarterly, 2025-02-28) — Inventory: 452615000.00
HELE balance_sheet (annual, 2025-02-28) — Invested Capital: 2600333000.00
HELE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2600333000.00
HELE cash_flow (annual, 2025-02-28) — Investing Cash Flow: -263093000.00
HELE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -239514000.00
HELE cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1096610000.00
HELE cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 348770000.00
HELE balance_sheet (annual, 2025-02-28) — Land And Improvements: 16689000.00
HELE balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 16689000.00
HELE balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 39949000.00
HELE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 39949000.00
HELE balance_sheet (annual, 2025-02-28) — Long Term Debt: 907519000.00
HELE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 907519000.00
HELE balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 947468000.00
HELE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 947468000.00
HELE cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1096610000.00
HELE cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 348770000.00
HELE cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -846710000.00
HELE cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -166133000.00
HELE balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 179116000.00
HELE balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 179116000.00
HELE cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -229428000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -229428000.00
HELE cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -103188000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -14000.00
HELE balance_sheet (annual, 2025-02-28) — Net Debt: 898027000.00
HELE balance_sheet (quarterly, 2025-02-28) — Net Debt: 898027000.00
HELE income_statement (annual, 2025-02-28) — Net Income: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Net Income: 50917000.00
HELE income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 50917000.00
HELE income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 50917000.00
HELE income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 50917000.00
HELE income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 50917000.00
HELE cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 123751000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 50917000.00
HELE income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 123751000.00
HELE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 50917000.00
HELE income_statement (annual, 2025-02-28) — Net Interest Income: -51922000.00
HELE income_statement (quarterly, 2025-02-28) — Net Interest Income: -13999000.00
HELE cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -2023000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -454000.00
HELE cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 249900000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 182637000.00
HELE cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 249900000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 182637000.00
HELE income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -51922000.00
HELE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -13999000.00
HELE cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -345000.00
HELE cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -22000.00
HELE cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1750000.00
HELE balance_sheet (annual, 2025-02-28) — Net PPE: 365092000.00
HELE balance_sheet (quarterly, 2025-02-28) — Net PPE: 365092000.00
HELE cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 180000.00
HELE cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 35000.00
HELE balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -66216000.00
HELE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -66216000.00
HELE balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 67660000.00
HELE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 67660000.00
HELE balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 29283000.00
HELE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 29283000.00
HELE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 67660000.00
HELE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 67660000.00
HELE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 29283000.00
HELE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 29283000.00
HELE income_statement (annual, 2025-02-28) — Normalized EBITDA: 264911000.00
HELE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 75981000.00
HELE income_statement (annual, 2025-02-28) — Normalized Income: 176109830.00
HELE income_statement (quarterly, 2025-02-28) — Normalized Income: 97841420.00
HELE cash_flow (annual, 2025-02-28) — Operating Cash Flow: 113213000.00
HELE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 34977000.00
HELE cash_flow (annual, 2025-02-28) — Operating Gains Losses: -32000.00
HELE cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -22000.00
HELE income_statement (annual, 2025-02-28) — Operating Income: 209025000.00
HELE income_statement (quarterly, 2025-02-28) — Operating Income: 61413000.00
HELE income_statement (annual, 2025-02-28) — Operating Revenue: 1907665000.00
HELE income_statement (quarterly, 2025-02-28) — Operating Revenue: 485891000.00
HELE balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 22856066.00
HELE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 22856066.00
HELE balance_sheet (annual, 2025-02-28) — Other Current Assets: 26102000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 26102000.00
HELE balance_sheet (annual, 2025-02-28) — Other Current Borrowings: 9375000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 9375000.00
HELE balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 62138000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 62138000.00
HELE balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: 2278000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 2278000.00
HELE income_statement (annual, 2025-02-28) — Other Income Expense: -65439000.00
HELE income_statement (quarterly, 2025-02-28) — Other Income Expense: -59028000.00
HELE balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 566756000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 566756000.00
HELE cash_flow (annual, 2025-02-28) — Other Non Cash Items: 12365000.00
HELE cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 2825000.00
HELE balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 17964000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 17964000.00
HELE balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 5634000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 5634000.00
HELE income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 838000.00
HELE income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 370000.00
HELE balance_sheet (annual, 2025-02-28) — Other Properties: 122500000.00
HELE balance_sheet (quarterly, 2025-02-28) — Other Properties: 122500000.00
HELE balance_sheet (annual, 2025-02-28) — Payables: 312240000.00
HELE balance_sheet (quarterly, 2025-02-28) — Payables: 312240000.00
HELE balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 394746000.00
HELE balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 394746000.00
HELE balance_sheet (annual, 2025-02-28) — Preferred Stock: 0.00
HELE balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
HELE income_statement (annual, 2025-02-28) — Pretax Income: 91664000.00
HELE income_statement (quarterly, 2025-02-28) — Pretax Income: -11614000.00
HELE cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 3879000.00
HELE cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: -1000.00
HELE balance_sheet (annual, 2025-02-28) — Properties: 0.00
HELE balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
HELE cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: -143000.00
HELE cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 394000.00
HELE cash_flow (annual, 2025-02-28) — Purchase Of Business: -229428000.00
HELE cash_flow (annual, 2025-02-28) — Purchase Of Investment: -4531000.00
HELE cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -1090000.00
HELE balance_sheet (annual, 2025-02-28) — Receivables: 434128000.00
HELE balance_sheet (quarterly, 2025-02-28) — Receivables: 434128000.00
HELE income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 993259000.00
HELE income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 249962000.00
HELE income_statement (annual, 2025-02-28) — Reconciled Depreciation: 55048000.00
HELE income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 14198000.00
HELE cash_flow (annual, 2025-02-28) — Repayment Of Debt: -846710000.00
HELE cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -166133000.00
HELE cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -103188000.00
HELE cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -14000.00
HELE income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 14822000.00
HELE income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 7943000.00
HELE balance_sheet (annual, 2025-02-28) — Retained Earnings: 1311769000.00
HELE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1311769000.00
HELE cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
HELE cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
HELE cash_flow (annual, 2025-02-28) — Sale Of Investment: 2508000.00
HELE cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 636000.00
HELE cash_flow (annual, 2025-02-28) — Sale Of PPE: 180000.00
HELE cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 35000.00
HELE income_statement (annual, 2025-02-28) — Selling General And Administration: 705381000.00
HELE income_statement (quarterly, 2025-02-28) — Selling General And Administration: 174516000.00
HELE balance_sheet (annual, 2025-02-28) — Share Issued: 22856066.00
HELE balance_sheet (quarterly, 2025-02-28) — Share Issued: 22856066.00
HELE income_statement (annual, 2025-02-28) — Special Income Charges: -66277000.00
HELE income_statement (quarterly, 2025-02-28) — Special Income Charges: -59398000.00
HELE cash_flow (annual, 2025-02-28) — Stock Based Compensation: 21376000.00
HELE cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 5326000.00
HELE balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1683439000.00
HELE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1683439000.00
HELE balance_sheet (annual, 2025-02-28) — Tangible Book Value: -66216000.00
HELE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -66216000.00
HELE income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -13918170.00
HELE income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -12473580.00
HELE income_statement (annual, 2025-02-28) — Tax Provision: -32087000.00
HELE income_statement (quarterly, 2025-02-28) — Tax Provision: -62531000.00
HELE income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
HELE income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
HELE balance_sheet (annual, 2025-02-28) — Taxes Receivable: 5798000.00
HELE balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 5798000.00
HELE balance_sheet (annual, 2025-02-28) — Total Assets: 3132083000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Assets: 3132083000.00
HELE balance_sheet (annual, 2025-02-28) — Total Capitalization: 2590958000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2590958000.00
HELE balance_sheet (annual, 2025-02-28) — Total Debt: 956843000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Debt: 956843000.00
HELE balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1683439000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1683439000.00
HELE income_statement (annual, 2025-02-28) — Total Expenses: 1698640000.00
HELE income_statement (quarterly, 2025-02-28) — Total Expenses: 424478000.00
HELE balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1448644000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1448644000.00
HELE balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2200371000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2200371000.00
HELE balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 982385000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 982385000.00
HELE income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 142748000.00
HELE income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 2015000.00
HELE balance_sheet (annual, 2025-02-28) — Total Tax Payable: 42835000.00
HELE balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 42835000.00
HELE income_statement (annual, 2025-02-28) — Total Unusual Items: -66277000.00
HELE income_statement (quarterly, 2025-02-28) — Total Unusual Items: -59398000.00
HELE income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -66277000.00
HELE income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -59398000.00
HELE balance_sheet (annual, 2025-02-28) — Working Capital: 465453000.00
HELE balance_sheet (quarterly, 2025-02-28) — Working Capital: 465453000.00
HELE income_statement (quarterly, 2025-05-31) — +Operating Expense: 167664000.00
HELE income_statement (quarterly, 2025-05-31) — +Total Revenue: 371655000.00
HELE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 228145000.00
HELE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 314814000.00
HELE balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -207871000.00
HELE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 367819000.00
HELE balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -4934000.00
HELE cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 414385000.00
HELE income_statement (quarterly, 2025-05-31) — Basic Average Shares: 22944677.00
HELE income_statement (quarterly, 2025-05-31) — Basic EPS: -19.64
HELE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 18867000.00
HELE cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -13362000.00
HELE cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -13362000.00
HELE balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 41003000.00
HELE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2294000.00
HELE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 22669000.00
HELE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 22669000.00
HELE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -45052000.00
HELE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -9484000.00
HELE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 58338000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -42372000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 15019000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 43960000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Inventory: -31512000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -271000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Payable: 1588000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 16607000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -1777000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Receivables: 114092000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 43960000.00
HELE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 97139000.00
HELE cash_flow (quarterly, 2025-05-31) — Changes In Cash: 3802000.00
HELE balance_sheet (quarterly, 2025-05-31) — Common Stock: 2294000.00
HELE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1227686000.00
HELE cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -1331000.00
HELE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 196644000.00
HELE balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 93709000.00
HELE balance_sheet (quarterly, 2025-05-31) — Current Assets: 855415000.00
HELE balance_sheet (quarterly, 2025-05-31) — Current Debt: 20313000.00
HELE balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 20313000.00
HELE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 504514000.00
HELE cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -19988000.00
HELE cash_flow (quarterly, 2025-05-31) — Deferred Tax: -19988000.00
HELE cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 14084000.00
HELE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 14084000.00
HELE income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 22944677.00
HELE income_statement (quarterly, 2025-05-31) — Diluted EPS: -19.65
HELE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — EBIT: -406730000.00
HELE income_statement (quarterly, 2025-05-31) — EBITDA: -392646000.00
HELE cash_flow (quarterly, 2025-05-31) — End Cash Position: 22669000.00
HELE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -45052000.00
HELE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 44976000.00
HELE cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
HELE cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -39000.00
HELE balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -3478000.00
HELE balance_sheet (quarterly, 2025-05-31) — Goodwill: 861786000.00
HELE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1327968000.00
HELE balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 319748000.00
HELE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 576155000.00
HELE income_statement (quarterly, 2025-05-31) — Gross Profit: 175011000.00
HELE income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 414385000.00
HELE balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 73224000.00
HELE income_statement (quarterly, 2025-05-31) — Interest Expense: 13808000.00
HELE income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 13808000.00
HELE balance_sheet (quarterly, 2025-05-31) — Inventory: 484127000.00
HELE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2098699000.00
HELE cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -9484000.00
HELE cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 381500000.00
HELE balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 41003000.00
HELE balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 850700000.00
HELE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 891703000.00
HELE cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 381500000.00
HELE cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -426544000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 3880000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -1331000.00
HELE balance_sheet (quarterly, 2025-05-31) — Net Debt: 848344000.00
HELE income_statement (quarterly, 2025-05-31) — Net Income: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -450718000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -450718000.00
HELE income_statement (quarterly, 2025-05-31) — Net Interest Income: -13808000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -48000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -45044000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -45044000.00
HELE income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -13808000.00
HELE cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -434000.00
HELE balance_sheet (quarterly, 2025-05-31) — Net PPE: 368284000.00
HELE cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 46000.00
HELE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -100282000.00
HELE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 80487000.00
HELE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 20579000.00
HELE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 80487000.00
HELE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 20579000.00
HELE income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 21739000.00
HELE income_statement (quarterly, 2025-05-31) — Normalized Income: -123353850.00
HELE cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 58338000.00
HELE cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -39000.00
HELE income_statement (quarterly, 2025-05-31) — Operating Income: 7347000.00
HELE income_statement (quarterly, 2025-05-31) — Operating Revenue: 371655000.00
HELE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22944677.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 25163000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 20313000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 64928000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -3478000.00
HELE income_statement (quarterly, 2025-05-31) — Other Income Expense: -414077000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 466182000.00
HELE cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 2558000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 19809000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 7481000.00
HELE income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 308000.00
HELE balance_sheet (quarterly, 2025-05-31) — Other Properties: 576155000.00
HELE balance_sheet (quarterly, 2025-05-31) — Payables: 325564000.00
HELE balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 419273000.00
HELE balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
HELE income_statement (quarterly, 2025-05-31) — Pretax Income: -420538000.00
HELE cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 1757000.00
HELE cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 621000.00
HELE cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -687000.00
HELE balance_sheet (quarterly, 2025-05-31) — Receivables: 323456000.00
HELE income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 196644000.00
HELE income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 14084000.00
HELE cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -426544000.00
HELE cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -1331000.00
HELE income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
HELE balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 861051000.00
HELE cash_flow (quarterly, 2025-05-31) — Sale Of Business: 3880000.00
HELE cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 639000.00
HELE cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 46000.00
HELE income_statement (quarterly, 2025-05-31) — Selling General And Administration: 167664000.00
HELE balance_sheet (quarterly, 2025-05-31) — Share Issued: 22944677.00
HELE income_statement (quarterly, 2025-05-31) — Special Income Charges: -414385000.00
HELE cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 296000.00
HELE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1227686000.00
HELE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -100282000.00
HELE income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -87020850.00
HELE income_statement (quarterly, 2025-05-31) — Tax Provision: 30180000.00
HELE income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
HELE balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 8642000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Assets: 2651963000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2078386000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Debt: 912016000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1227686000.00
HELE income_statement (quarterly, 2025-05-31) — Total Expenses: 364308000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1424277000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1796548000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 919763000.00
HELE income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -407038000.00
HELE balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 97419000.00
HELE income_statement (quarterly, 2025-05-31) — Total Unusual Items: -414385000.00
HELE income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -414385000.00
HELE balance_sheet (quarterly, 2025-05-31) — Working Capital: 350901000.00
HELE income_statement (quarterly, 2025-08-31) — +Operating Expense: 176999000.00
HELE income_statement (quarterly, 2025-08-31) — +Total Revenue: 431781000.00
HELE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 283154000.00
HELE balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 350231000.00
HELE balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -216206000.00
HELE balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 377039000.00
HELE balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -4624000.00
HELE cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 326394000.00
HELE income_statement (quarterly, 2025-08-31) — Basic Average Shares: 22959000.00
HELE income_statement (quarterly, 2025-08-31) — Basic EPS: -13.44
HELE cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 22669000.00
HELE cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -11470000.00
HELE cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -11470000.00
HELE balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 39455000.00
HELE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2296000.00
HELE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 22370000.00
HELE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 22370000.00
HELE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 21662000.00
HELE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -11491000.00
HELE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -10470000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 54095000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 11359000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -23133000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Inventory: -44766000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -1485000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Payable: 30962000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 42321000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -6229000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Receivables: -36739000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -23133000.00
HELE cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -46898000.00
HELE cash_flow (quarterly, 2025-08-31) — Changes In Cash: -299000.00
HELE balance_sheet (quarterly, 2025-08-31) — Common Stock: 2296000.00
HELE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 926282000.00
HELE cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -151000.00
HELE income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 241100000.00
HELE balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 96793000.00
HELE balance_sheet (quarterly, 2025-08-31) — Current Assets: 938129000.00
HELE balance_sheet (quarterly, 2025-08-31) — Current Debt: 21875000.00
HELE balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 21875000.00
HELE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 549952000.00
HELE cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -5782000.00
HELE cash_flow (quarterly, 2025-08-31) — Deferred Tax: -5782000.00
HELE cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 12860000.00
HELE cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 12860000.00
HELE income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 22959000.00
HELE income_statement (quarterly, 2025-08-31) — Diluted EPS: -13.44
HELE income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — EBIT: -315468000.00
HELE income_statement (quarterly, 2025-08-31) — EBITDA: -302608000.00
HELE cash_flow (quarterly, 2025-08-31) — End Cash Position: 22370000.00
HELE cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 21662000.00
HELE cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -21940000.00
HELE cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: -36000.00
HELE balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -5461000.00