Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,401 | 157,185 | 149,162 | 112,800 | 92,174 |
| Receivables | 101,632 | 104,267 | 116,562 | 95,957 | 95,013 |
| Inventories | 986,787 | 978,789 | 987,575 | 1,005,365 | 1,006,604 |
| Other current assets | 46,940 | 45,444 | 48,154 | 47,522 | 45,322 |
| TOTAL | $1,292,760 | $1,285,685 | $1,301,453 | $1,261,644 | $1,239,113 |
| Non-Current Assets | |||||
| PPE Net | 285,335 | 280,350 | 284,284 | 256,472 | 255,996 |
| Intangibles | 590,436 | 593,929 | 593,692 | 597,165 | 589,994 |
| Other Non-Current Assets | 684,759 | 690,814 | 691,667 | 628,819 | 620,770 |
| TOTAL | $1,560,530 | $1,565,093 | $1,569,643 | $1,482,456 | $1,466,760 |
| Total Assets | $2,853,290 | $2,850,778 | $2,871,096 | $2,744,100 | $2,705,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,041 |
| Accounts payable and accrued liabilities | 222,635 | 208,481 | 224,507 | 193,040 | 217,490 |
| Accrued Expenses | 169,800 | 158,576 | 184,641 | 165,291 | 151,171 |
| TOTAL | $553,485 | $542,170 | $575,974 | $523,842 | $533,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,051 | 842,531 | 861,974 | 882,383 | 902,794 |
| Other Non-Current Liabilities | 553,067 | 559,579 | 559,452 | 489,872 | 482,320 |
| TOTAL | $1,461,933 | $1,485,043 | $1,500,915 | $1,457,349 | $1,472,766 |
| Total Liabilities | $2,015,418 | $2,027,213 | $2,076,889 | $1,981,191 | $2,006,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,408 | 97,009 | 97,498 | 98,945 | 100,894 |
| Common Shares | 959 | 975 | 979 | 994 | 1,009 |
| Retained earnings | 946,455 | 923,306 | 898,076 | 863,251 | 826,154 |
| Other shareholders' equity | -109,542 | -100,716 | -104,848 | -101,336 | -127,347 |
| TOTAL | $837,872 | $823,565 | $794,207 | $762,909 | $699,816 |
| Total Liabilities And Equity | $2,853,290 | $2,850,778 | $2,871,096 | $2,744,100 | $2,705,873 |