Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,038 | 106,575 | 47,115 | 240,220 | 63,481 |
| Receivables | 91,092 | 98,500 | 96,245 | 125,490 | 95,526 |
| Inventories | 885,214 | 828,429 | 808,313 | 735,356 | 665,246 |
| Income taxes - deferred | 33,709 | 31,650 | 32,486 | 33,465 | 28,535 |
| Other current assets | 37,049 | 38,995 | 31,658 | 0 | 0 |
| TOTAL | $1,187,102 | $1,104,149 | $1,015,817 | $1,163,907 | $879,148 |
| Non-Current Assets | |||||
| PPE Net | 270,847 | 238,111 | 229,540 | 202,661 | 182,489 |
| Intangibles | 623,217 | 651,085 | 668,375 | 660,768 | 635,531 |
| Other Non-Current Assets | 13,185 | 10,974 | 36,354 | 38,464 | 31,432 |
| TOTAL | $907,249 | $900,170 | $934,269 | $901,893 | $849,452 |
| Total Assets | $2,094,351 | $2,004,319 | $1,950,086 | $2,065,800 | $1,728,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755 | 974 | 78,018 | 1,908 | 3,004 |
| Accounts payable and accrued liabilities | 275,917 | 259,463 | 273,456 | 262,209 | 262,114 |
| Accrued Expenses | 208,717 | 198,769 | 184,762 | 200,267 | 185,509 |
| TOTAL | $491,699 | $463,537 | $542,653 | $477,388 | $460,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,786,839 | 1,785,013 | 1,612,685 | 1,615,322 | 1,410,111 |
| Other Non-Current Liabilities | 27,734 | 27,848 | 24,286 | 24,232 | 26,154 |
| TOTAL | $1,900,473 | $1,887,835 | $1,710,912 | $1,703,497 | $1,487,576 |
| Total Liabilities | $2,392,172 | $2,351,372 | $2,253,565 | $2,180,885 | $1,947,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,857 | 155,199 | 163,889 | 179,410 | 184,776 |
| Common Shares | 1,515 | 1,547 | 1,644 | 1,802 | 1,841 |
| Retained earnings | -218,670 | -320,052 | -385,090 | -646,241 | -879,305 |
| Other shareholders' equity | -77,666 | -28,548 | -10,055 | -10,653 | -22,774 |
| TOTAL | $-297,821 | $-347,053 | $-303,479 | $-115,085 | $-218,982 |
| Total Liabilities And Equity | $2,094,351 | $2,004,319 | $1,950,086 | $2,065,800 | $1,728,600 |