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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,162 | 112,800 | 92,174 | 105,528 | 107,961 |
| Receivables | 116,562 | 95,957 | 95,013 | 84,636 | 92,188 |
| Inventories | 987,575 | 1,005,365 | 1,006,604 | 1,005,975 | 1,036,624 |
| Other current assets | 48,154 | 47,522 | 45,322 | 50,581 | 68,541 |
| TOTAL | $1,301,453 | $1,261,644 | $1,239,113 | $1,246,720 | $1,305,314 |
| Non-Current Assets | |||||
| PPE Net | 284,284 | 256,472 | 255,996 | 261,619 | 269,872 |
| Intangibles | 593,692 | 597,165 | 589,994 | 589,185 | 598,226 |
| Other Non-Current Assets | 691,667 | 628,819 | 620,770 | 613,244 | 619,487 |
| TOTAL | $1,569,643 | $1,482,456 | $1,466,760 | $1,464,048 | $1,487,585 |
| Total Assets | $2,871,096 | $2,744,100 | $2,705,873 | $2,710,768 | $2,792,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,041 | 4,079 | 4,127 |
| Accounts payable and accrued liabilities | 224,507 | 193,040 | 217,490 | 220,650 | 269,424 |
| Accrued Expenses | 184,641 | 165,291 | 151,171 | 149,023 | 162,950 |
| TOTAL | $575,974 | $523,842 | $533,291 | $548,599 | $592,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,974 | 882,383 | 902,794 | 938,080 | 978,255 |
| Other Non-Current Liabilities | 559,452 | 489,872 | 482,320 | 478,439 | 501,682 |
| TOTAL | $1,500,915 | $1,457,349 | $1,472,766 | $1,505,680 | $1,571,695 |
| Total Liabilities | $2,076,889 | $1,981,191 | $2,006,057 | $2,054,279 | $2,164,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,498 | 98,945 | 100,894 | 101,954 | 101,881 |
| Common Shares | 979 | 994 | 1,009 | 1,019 | 1,019 |
| Retained earnings | 898,076 | 863,251 | 826,154 | 792,620 | 740,685 |
| Other shareholders' equity | -104,848 | -101,336 | -127,347 | -137,150 | -113,169 |
| TOTAL | $794,207 | $762,909 | $699,816 | $656,489 | $628,535 |
| Total Liabilities And Equity | $2,871,096 | $2,744,100 | $2,705,873 | $2,710,768 | $2,792,899 |