HELEN OF TROY LIMITED Capital Expenditures Incurred but Not yet Paid
HELEN OF TROY LIMITED (HELE) reported Capital Expenditures Incurred but Not yet Paid of $6.38 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-08
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $6.38M, a 4.35% decline year-over-year.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was $793.00K.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was -$1.31M.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was $1.28M, a 39.48% decline year-over-year.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for fiscal 2026 was $7.43M, a 10.04% increase from fiscal 2025.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for fiscal 2025 was $6.75M, a 9.83% decline from fiscal 2024.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for fiscal 2024 was $7.49M, a 28.12% increase from fiscal 2023.
- HELEN OF TROY LIMITED capital expenditures incurred but not yet paid for fiscal 2023 was $5.85M, a 14.74% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-31 | $6.38M 10-Q · filed 2026-07-08 | $7.17M derived: sum of 2 quarters · filed 2026-07-08 | $5.86M derived: sum of 3 quarters · filed 2026-07-08 | $7.14M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$520.00K derived: sum of 2 quarters · filed 2026-04-23 | $763.00K derived: sum of 3 quarters · filed 2026-04-23 | $7.43M 10-K · filed 2026-04-23 |
| 2025-11-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$30.00K derived: sum of 2 quarters · filed 2026-01-08 | $6.64M 10-Q · filed 2026-01-08 | $6.46M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $7.95M 10-Q · filed 2025-10-09 | $7.77M derived: sum of 3 quarters · filed 2026-07-08 | $6.94M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $6.67M 10-Q · filed 2026-07-08 | $6.49M derived: sum of 2 quarters · filed 2026-07-08 | $5.66M derived: sum of 3 quarters · filed 2026-07-08 | $7.78M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$1.01M derived: sum of 2 quarters · filed 2026-04-23 | $1.11M derived: sum of 3 quarters · filed 2026-04-23 | $6.75M 10-K · filed 2026-04-23 |
| 2024-11-30 | -$832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.29M derived: sum of 2 quarters · filed 2026-01-08 | $6.93M 10-Q · filed 2026-01-08 | $11.99M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $7.77M 10-Q · filed 2025-10-09 | $12.82M derived: sum of 3 quarters · filed 2026-04-23 | $12.47M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $5.65M 10-Q · filed 2025-07-10 | $10.70M derived: sum of 2 quarters · filed 2026-04-23 | $10.35M derived: sum of 3 quarters · filed 2026-04-23 | $10.56M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $4.70M derived: sum of 2 quarters · filed 2026-04-23 | $4.91M derived: sum of 3 quarters · filed 2026-04-23 | $7.49M 10-K · filed 2026-04-23 |
| 2023-11-30 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | -$140.00K derived: sum of 2 quarters · filed 2025-01-08 | $2.44M 10-Q · filed 2025-01-08 | -$2.75M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $2.79M 10-Q · filed 2024-10-09 | -$2.40M derived: sum of 3 quarters · filed 2025-04-24 | $153.00K derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | $2.58M 10-Q · filed 2024-07-09 | -$2.61M derived: sum of 2 quarters · filed 2025-04-24 | -$58.00K derived: sum of 3 quarters · filed 2025-04-24 | -$4.39M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-28 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$2.64M derived: sum of 2 quarters · filed 2025-04-24 | -$6.96M derived: sum of 3 quarters · filed 2025-04-24 | $5.85M 10-K · filed 2025-04-24 |
| 2022-11-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$1.77M derived: sum of 2 quarters · filed 2024-01-08 | $11.04M 10-Q · filed 2024-01-08 | $9.76M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-08-31 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $8.48M 10-Q · filed 2023-10-04 | $7.20M derived: sum of 3 quarters · filed 2024-04-24 | $12.41M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-05-31 | $12.81M 10-Q · filed 2023-07-10 | $11.53M derived: sum of 2 quarters · filed 2024-04-24 | $16.74M derived: sum of 3 quarters · filed 2024-04-24 | $19.67M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-02-28 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $3.93M derived: sum of 2 quarters · filed 2024-04-24 | $6.86M derived: sum of 3 quarters · filed 2024-04-24 | $6.86M 10-K · filed 2024-04-24 |
| 2021-11-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $8.14M derived: sum of 2 quarters · filed 2023-01-06 | $8.14M 10-Q · filed 2023-01-06 | $8.14M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-08-31 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $2.93M 10-Q · filed 2022-10-06 | $2.93M derived: sum of 3 quarters · filed 2023-04-27 | $2.93M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | $0.00 10-Q · filed 2022-07-08 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | |
| 2021-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 10-K · filed 2023-04-27 | |
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $0.00 10-Q · filed 2022-01-07 | ||
| 2020-08-31 | $0.00 10-Q · filed 2021-10-08 | |||
| 2020-02-29 | $0.00 10-K · filed 2022-04-28 |
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