Capital expenditure · 2011–2025

Helen of Troy capital expenditure

$39.2M+30.4% · FY2025

Helen of Troy (HELE) reported $39.2M in capital expenditure for fiscal 2025, +30.4% year on year.

$16.1M2011$14.7M2012$40.5M2013$6.5M2014$16.7M2015$15.5M2016$13.6M2017$26.4M2018$17.8M2019$98.7M2020$78.0M2021$175M2022$36.6M2023$30.1M2024$39.2M2025
Helen of Troy — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252026-02-28$39.2M+30.4%Open →
FY20242025-02-28$30.1M−17.9%Open →
FY20232024-02-29$36.6M−79.0%Open →
FY20222023-02-28$175M+124.1%Open →
FY20212022-02-28$78.0M−20.9%Open →
FY20202021-02-28$98.7M+455.6%Open →
FY20192020-02-29$17.8M−32.7%Open →
FY20182019-02-28$26.4M+93.9%Open →
FY20172018-02-28$13.6M−12.3%Open →
FY20162017-02-28$15.5M−7.0%Open →
FY20152016-02-29$16.7M+155.7%Open →
FY20142015-02-28$6.5M−83.9%Open →
FY20132014-02-28$40.5M+175.5%Open →
FY20122013-02-28$14.7M−8.5%Open →
FY20112012-02-29$16.1M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.6%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Helen of Troy capital expenditure |url=https://companiesranked.com/en/company/helen-of-troy/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Helen of Troy capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/helen-of-troy/capital-expenditure

BibTeX

@misc{companiesranked-en-company-helen-of-troy-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Helen of Troy capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/helen-of-troy/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000916789-26-000048 · April 23, 2026

{{cite web |title=Helen of Troy capital expenditure — 10-K (0000916789-26-000048) |url=https://www.sec.gov/Archives/edgar/data/916789/000091678926000048/hele-20260228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-23}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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