HELEN OF TROY LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
HELEN OF TROY LIMITED (HELE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.60 million for the 9-month period ending 2018-11-30, per its 10-Q filed 2019-01-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-09
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$779.00K, a 110.47% decline year-over-year.
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was $2.99M.
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was -$3.81M.
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was -$419.00K, a 106.64% decline year-over-year.
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.35M.
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$202.71M, a 194.95% decline from fiscal 2016.
- HELEN OF TROY LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $213.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-30 | -$779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $2.21M derived: sum of 2 quarters · filed 2019-01-09 | -$1.60M 10-Q · filed 2019-01-09 | -$2.02M derived: sum of 4 quarters · filed 2019-01-09 |
| 2018-08-31 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | -$823.00K 10-Q · filed 2018-10-10 | -$1.24M derived: sum of 3 quarters · filed 2018-10-10 | $6.20M derived: sum of 4 quarters · filed 2019-01-09 |
| 2018-05-31 | -$3.81M 10-Q · filed 2018-07-10 | -$4.23M derived: sum of 2 quarters · filed 2018-07-10 | $3.21M derived: sum of 3 quarters · filed 2019-01-09 | $421.00K derived: sum of 4 quarters · filed 2019-01-09 |
| 2018-02-28 | -$419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $7.02M derived: sum of 2 quarters · filed 2019-01-09 | $4.23M derived: sum of 3 quarters · filed 2019-01-09 | -$2.35M 10-K · filed 2018-04-30 |
| 2017-11-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $4.65M derived: sum of 2 quarters · filed 2019-01-09 | -$1.93M 10-Q · filed 2019-01-09 | $4.38M derived: sum of 4 quarters · filed 2019-01-09 |
| 2017-08-31 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | -$9.37M 10-Q · filed 2018-10-10 | -$3.06M derived: sum of 3 quarters · filed 2018-10-10 | -$12.09M derived: sum of 4 quarters · filed 2018-10-10 |
| 2017-05-31 | -$6.58M 10-Q · filed 2018-07-10 | -$272.00K derived: sum of 2 quarters · filed 2018-07-10 | -$9.30M derived: sum of 3 quarters · filed 2018-07-10 | |
| 2017-02-28 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$2.72M derived: sum of 2 quarters · filed 2018-04-30 | -$202.71M 10-K · filed 2018-04-30 | |
| 2016-11-30 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | -$209.02M 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | -$199.99M 10-Q · filed 2017-10-10 | |||
| 2016-02-29 | $213.50M 10-K · filed 2018-04-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aterian, Inc. (ATER) | United States | $0.012B | -0.86 |