Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,151 | 71,495 | 77,295 | 63,759 | 86,622 |
| Receivables | 56,429 | 104,539 | 90,490 | 92,241 | 83,983 |
| Inventories | 814,503 | 952,907 | 944,338 | 930,855 | 907,337 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,024 |
| Other current assets | 48,014 | 34,612 | 42,960 | 55,223 | 54,861 |
| TOTAL | $1,433,097 | $1,163,553 | $1,155,083 | $1,142,078 | $1,172,827 |
| Non-Current Assets | |||||
| PPE Net | 315,029 | 319,628 | 308,357 | 313,717 | 319,558 |
| Intangibles | 598,321 | 592,837 | 608,623 | 618,096 | 625,677 |
| Other Non-Current Assets | 548,700 | 22,428 | 25,351 | 25,116 | 14,001 |
| TOTAL | $1,462,050 | $934,893 | $942,331 | $956,929 | $959,236 |
| Total Assets | $2,895,147 | $2,098,446 | $2,097,414 | $2,099,007 | $2,132,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 1 | 5,501 | 96,082 | 716 |
| Accounts payable and accrued liabilities | 236,333 | 278,688 | 303,241 | 307,752 | 271,376 |
| Accrued Expenses | 170,665 | 169,054 | 180,287 | 166,527 | 214,584 |
| TOTAL | $563,362 | $456,079 | $491,173 | $572,594 | $488,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,897 | 1,594,542 | 1,768,808 | 1,771,853 | 1,783,294 |
| Other Non-Current Liabilities | 427,351 | 27,757 | 30,022 | 20,140 | 21,614 |
| TOTAL | $2,316,342 | $1,702,690 | $1,874,797 | $1,890,029 | $1,919,564 |
| Total Liabilities | $2,879,704 | $2,158,769 | $2,365,970 | $2,462,623 | $2,408,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,819 | 116,326 | 120,145 | 128,435 | 144,109 |
| Common Shares | 1,124 | 1,167 | 1,199 | 1,296 | 1,446 |
| Retained earnings | 117,109 | 55,797 | -179,764 | -283,076 | -177,561 |
| Other shareholders' equity | -104,703 | -117,287 | -89,991 | -81,836 | -100,051 |
| TOTAL | $15,443 | $-60,323 | $-268,556 | $-363,616 | $-276,166 |
| Total Liabilities And Equity | $2,895,147 | $2,098,446 | $2,097,414 | $2,099,007 | $2,132,063 |