HELEN OF TROY LIMITED
CIK 0000916789 · QID Q5703474
Industry: Electric Housewares & Fans
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 245945000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_payable | {"amount": 256414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 284395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_payable | {"amount": 283154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_payable | {"amount": 228145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 269405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_payable | {"amount": 315353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 323256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 245216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_payable | {"amount": 245349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_payable | {"amount": 293050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_payable | {"amount": 258669000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 226191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 190598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 232460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 311622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 323119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 308178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 306049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 337465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 317573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 334807000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 301175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 280487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 193637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 152674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 141523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 166684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 139060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 143560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 146035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 151208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 125805000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 129341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 109196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 136225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 136426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 105652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 134935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 130763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 110795000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 103713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 122584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 143102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 113384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 98564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 101435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 114704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 84818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 75585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 93322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 109067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 86534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 72263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 86262000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 106475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 72911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 69845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 96648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 104715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_payable | {"amount": 73321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-28 | sec_edgar |
| accounts_receivable | {"amount": 323835000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-05-31 | sec_edgar |
| accounts_receivable | {"amount": 361300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 435977000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-11-30 | sec_edgar |
| accounts_receivable | {"amount": 350231000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-31 | sec_edgar |
| accounts_receivable | {"amount": 314814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 428330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 456170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 365675000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 328097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 394536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-02-29 | sec_edgar |
| accounts_receivable | {"amount": 463323000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 387498000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 349699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 377604000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 505555000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 507261000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 475904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 457623000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 505933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 429178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 406409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 382449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 500070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 402027000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 332769000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 348023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 365543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 310377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 262511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 280280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-02-28 | sec_edgar |
| accounts_receivable | {"amount": 339124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 313615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 255674000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 275565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 302390000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 238421000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 207795000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-05-31 | sec_edgar |
| accounts_receivable | {"amount": 229416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 289943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 222909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 204544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 217543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 288979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 227147000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 210001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 222499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 289449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 217066000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 217415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 213054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 279699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 231309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 206021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 219719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 258124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 208284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 188264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 195283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 229221000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 200649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 188404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 27137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 40804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 45337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 44344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 156661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 148399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 28775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 35419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 70623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 102675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21682000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18886000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27137000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22669000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18867000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20137000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16148000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18501000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25247000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24214000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-08-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/79289e31-223e-4d51-a412-f17049869f8c