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Helen Of Troy HELE Proceeds from disposals of property, plant and equipment
Proceeds from disposals of property, plant and equipment at other companies
Other financials
Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.
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 |
|---|---|---|
| Payments for purchases of U.S. Treasury Bills | (724) | (687) |
| Proceeds from maturities of U.S. Treasury Bills | 657 | 639 |
| Proceeds from sale of distribution facility | 78,160 | — |
| Proceeds from the sale of property and equipment | 32 | 46 |
| Proceeds from promissory note | 164 | — |
| Net cash provided (used) by investing activities | 72,483 | (9,484) |
| Cash used by financing activities: | ||
| Proceeds from revolving loans | 257,740 | 131,500 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's proceeds from disposals of property, plant and equipment?
- Helen Of Troy (HELE) reported proceeds from disposals of property, plant and equipment of $32K in Q1 2026.
- How has Helen Of Troy's proceeds from disposals of property, plant and equipment changed year-over-year?
- Helen Of Troy's proceeds from disposals of property, plant and equipment decreased by 30.4% year-over-year, from $46K to $32K.
- What is the long-term trend for Helen Of Troy's proceeds from disposals of property, plant and equipment?
- Over 3 years (2023 to 2026), Helen Of Troy's proceeds from disposals of property, plant and equipment has grown at a 71.7% compound annual growth rate (CAGR), from $69K to $349K.
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