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Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands) | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Cash (used) provided by operating activities: | ||
| Net income (loss) | $35,762 | $(450,718) |
| Adjustments to reconcile net income (loss) to net cash (used) provided by operating activities: | ||
| Depreciation and amortization | 13,377 | 14,084 |
| Amortization of financing costs | 406 | 369 |
| Non-cash operating lease expense | 3,344 | 2,189 |
| Provision for credit losses | 1,198 | 621 |
| Non-cash share-based compensation | 6,437 | 296 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's D&A?
- Helen Of Troy (HELE) reported D&A of $13.38M in Q1 2026.
- How has Helen Of Troy's D&A changed year-over-year?
- Helen Of Troy's D&A decreased by 5.0% year-over-year, from $14.08M to $13.38M.
- What is the long-term trend for Helen Of Troy's D&A?
- Over 4 years (2022 to 2026), Helen Of Troy's D&A has grown at a 10.4% compound annual growth rate (CAGR), from $35.83M to $53.3M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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