Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,444 | 62,256 | 147,997 | 240,220 | 53,974 |
| Receivables | 112,610 | 113,201 | 99,401 | 125,490 | 100,901 |
| Inventories | 780,200 | 752,741 | 752,427 | 735,356 | 718,995 |
| Income taxes - deferred | 33,592 | 33,515 | 33,458 | 33,465 | 28,577 |
| TOTAL | $1,009,614 | $988,613 | $1,060,057 | $1,163,907 | $929,385 |
| Non-Current Assets | |||||
| PPE Net | 222,355 | 216,903 | 212,787 | 202,661 | 189,746 |
| Intangibles | 658,756 | 650,213 | 659,375 | 660,768 | 659,361 |
| Other Non-Current Assets | 35,122 | 36,340 | 37,712 | 38,464 | 35,009 |
| TOTAL | $916,233 | $903,456 | $909,874 | $901,893 | $884,116 |
| Total Assets | $1,925,847 | $1,892,069 | $1,969,931 | $2,065,800 | $1,813,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,513 | 24,475 | 1,950 | 1,908 | 54,966 |
| Accounts payable and accrued liabilities | 272,411 | 254,286 | 255,252 | 262,209 | 266,752 |
| Accrued Expenses | 150,397 | 175,864 | 150,230 | 200,267 | 157,499 |
| TOTAL | $506,159 | $465,212 | $422,646 | $477,388 | $479,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,613,248 | 1,613,893 | 1,614,759 | 1,615,322 | 1,456,382 |
| Other Non-Current Liabilities | 24,759 | 23,680 | 23,757 | 24,232 | 22,932 |
| TOTAL | $1,714,071 | $1,707,366 | $1,704,477 | $1,703,497 | $1,535,601 |
| Total Liabilities | $2,220,230 | $2,172,578 | $2,127,123 | $2,180,885 | $2,015,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,737 | 169,778 | 175,788 | 179,410 | 180,078 |
| Common Shares | 1,674 | 1,699 | 1,761 | 1,802 | 1,796 |
| Retained earnings | -449,903 | -522,368 | -587,258 | -646,241 | -711,871 |
| Other shareholders' equity | -23,945 | -19,789 | -7,995 | -10,653 | -20,207 |
| TOTAL | $-294,383 | $-280,509 | $-157,192 | $-115,085 | $-201,961 |
| Total Liabilities And Equity | $1,925,847 | $1,892,069 | $1,969,931 | $2,065,800 | $1,813,501 |