Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,575 | 46,329 | 202,451 | 157,924 | 47,115 |
| Receivables | 98,500 | 95,624 | 90,409 | 92,835 | 96,245 |
| Inventories | 828,429 | 839,845 | 819,752 | 814,174 | 808,313 |
| Income taxes - deferred | 31,650 | 32,398 | 32,460 | 32,511 | 32,486 |
| Other current assets | 38,995 | 35,598 | 32,957 | 29,193 | 31,658 |
| TOTAL | $1,104,149 | $1,049,794 | $1,178,029 | $1,126,637 | $1,015,817 |
| Non-Current Assets | |||||
| PPE Net | 238,111 | 233,366 | 229,188 | 228,182 | 229,540 |
| Intangibles | 651,085 | 663,486 | 660,875 | 666,038 | 668,375 |
| Other Non-Current Assets | 10,974 | 36,966 | 37,933 | 39,276 | 36,354 |
| TOTAL | $900,170 | $933,818 | $927,996 | $933,496 | $934,269 |
| Total Assets | $2,004,319 | $1,983,612 | $2,106,025 | $2,060,133 | $1,950,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 974 | 10,336 | 1,610 | 1,868 | 78,018 |
| Accounts payable and accrued liabilities | 259,463 | 254,894 | 265,856 | 247,890 | 273,456 |
| Accrued Expenses | 198,769 | 159,991 | 187,534 | 154,719 | 184,762 |
| TOTAL | $463,537 | $432,958 | $462,215 | $437,159 | $542,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,013 | 1,811,379 | 1,811,900 | 1,812,397 | 1,612,685 |
| Other Non-Current Liabilities | 27,848 | 28,538 | 27,146 | 27,889 | 24,286 |
| TOTAL | $1,887,835 | $1,913,448 | $1,912,637 | $1,914,153 | $1,710,912 |
| Total Liabilities | $2,351,372 | $2,346,406 | $2,374,852 | $2,351,312 | $2,253,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,199 | 155,156 | 161,897 | 162,757 | 163,889 |
| Common Shares | 1,547 | 1,554 | 1,622 | 1,627 | 1,644 |
| Retained earnings | -320,052 | -361,242 | -268,603 | -327,095 | -385,090 |
| Other shareholders' equity | -28,548 | -3,106 | -9,671 | -7,251 | -10,055 |
| TOTAL | $-347,053 | $-362,794 | $-268,827 | $-291,179 | $-303,479 |
| Total Liabilities And Equity | $2,004,319 | $1,983,612 | $2,106,025 | $2,060,133 | $1,950,086 |