Screener
Helen Of Troy HELE Dispositions of property, plant, and equipment
Dispositions 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 dispositions of property, plant, and equipment?
- Helen Of Troy (HELE) reported dispositions of property, plant, and equipment of $32K in Q1 2026.
- How has Helen Of Troy's dispositions of property, plant, and equipment changed year-over-year?
- Helen Of Troy's dispositions 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 dispositions of property, plant, and equipment?
- Over 3 years (2023 to 2026), Helen Of Troy's dispositions of property, plant, and equipment has grown at a 71.7% compound annual growth rate (CAGR), from $69K to $349K.
Ask your AI about Helen Of Troy's dispositions of property, plant, and equipment.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude