Sally Beauty Holdings (SBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,162 | 107,961 | 123,001 | 70,558 | 400,959 |
| Receivables | 116,562 | 92,188 | 75,875 | 72,277 | 66,581 |
| Inventories | 987,575 | 1,036,624 | 975,218 | 936,374 | 871,349 |
| Other current assets | 48,154 | 68,541 | 53,903 | 53,192 | 44,686 |
| TOTAL | $1,301,453 | $1,305,314 | $1,227,997 | $1,132,401 | $1,383,575 |
| Non-Current Assets | |||||
| PPE Net | 284,284 | 269,872 | 297,779 | 297,876 | 307,377 |
| Intangibles | 593,692 | 598,226 | 533,081 | 576,381 | 596,741 |
| Other Non-Current Assets | 691,667 | 619,487 | 666,393 | 570,209 | 559,439 |
| TOTAL | $1,569,643 | $1,487,585 | $1,497,253 | $1,444,466 | $1,463,557 |
| Total Assets | $2,871,096 | $2,792,899 | $2,725,250 | $2,576,867 | $2,847,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,127 | 4,173 | 68,658 | 194 |
| Accounts payable and accrued liabilities | 224,507 | 269,424 | 258,884 | 275,717 | 291,632 |
| Accrued Expenses | 184,641 | 162,950 | 163,366 | 161,065 | 206,155 |
| TOTAL | $575,974 | $592,669 | $579,257 | $667,914 | $664,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,974 | 978,255 | 1,065,811 | 1,083,043 | 1,382,530 |
| Other Non-Current Liabilities | 559,452 | 501,682 | 478,210 | 447,189 | 433,203 |
| TOTAL | $1,500,915 | $1,571,695 | $1,637,245 | $1,615,317 | $1,901,510 |
| Total Liabilities | $2,076,889 | $2,164,364 | $2,216,502 | $2,283,231 | $2,566,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,498 | 101,881 | 106,284 | 107,045 | 113,046 |
| Common Shares | 979 | 1,019 | 1,063 | 1,070 | 1,129 |
| Retained earnings | 898,076 | 740,685 | 624,772 | 440,172 | 356,967 |
| Other shareholders' equity | -104,848 | -113,169 | -122,764 | -151,847 | -94,641 |
| TOTAL | $794,207 | $628,535 | $508,748 | $293,636 | $280,741 |
| Total Liabilities And Equity | $2,871,096 | $2,792,899 | $2,725,250 | $2,576,867 | $2,847,132 |