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Helen Of Troy HELE Capital investments accrued but not yet paid
Capital investments accrued but not yet paid 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:CapitalExpendituresIncurredButNotYetPaid.
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 |
|---|---|---|
| Proceeds from share issuances under share-based compensation plans | 1,334 | 1,757 |
| Payments for repurchases of common stock | (1,215) | (1,331) |
| Net cash used by financing activities | (69,051) | (45,052) |
| Net increase in cash and cash equivalents | 2,796 | 3,802 |
| Cash and cash equivalents, beginning balance | 18,886 | 18,867 |
| Cash and cash equivalents, ending balance | $21,682 | $22,669 |
| Supplemental non-cash investing activity: | ||
| Capital expenditures included in accounts payable and accrued expenses | $6,380 | $6,670 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's capital investments accrued but not yet paid?
- Helen Of Troy (HELE) reported capital investments accrued but not yet paid of $6.38M in Q1 2026.
- How has Helen Of Troy's capital investments accrued but not yet paid changed year-over-year?
- Helen Of Troy's capital investments accrued but not yet paid decreased by 4.3% year-over-year, from $6.67M to $6.38M.
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