Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,447 | 105,942 | 104,678 | 112,617 | 99,788 |
| Receivables | 67,739 | 63,403 | 67,752 | 71,109 | 67,173 |
| Inventories | 559,689 | 559,559 | 538,816 | 571,650 | 598,195 |
| Income taxes - deferred | 15,551 | 20,808 | 20,841 | 20,857 | 20,742 |
| TOTAL | $715,918 | $771,330 | $749,447 | $794,364 | $805,646 |
| Non-Current Assets | |||||
| PPE Net | 151,252 | 149,096 | 146,610 | 149,157 | 156,260 |
| Intangibles | 572,820 | 502,845 | 489,546 | 494,674 | 510,397 |
| Other Non-Current Assets | 50,742 | 41,626 | 47,571 | 50,645 | 54,720 |
| TOTAL | $774,814 | $693,567 | $683,727 | $694,476 | $721,377 |
| Total Assets | $1,490,732 | $1,464,897 | $1,433,174 | $1,488,840 | $1,527,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,517 | 1,323 | 14,470 | 100,360 | 100,601 |
| Accounts payable and accrued liabilities | 193,592 | 207,595 | 185,726 | 166,263 | 171,962 |
| Accrued Expenses | 154,162 | 137,835 | 147,065 | 144,811 | 154,708 |
| TOTAL | $374,185 | $350,871 | $359,876 | $428,903 | $438,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,653,013 | 1,695,794 | 1,712,310 | 1,718,559 | 1,724,684 |
| Other Non-Current Liabilities | 45,386 | 36,963 | 41,746 | 38,965 | 29,595 |
| TOTAL | $1,731,998 | $1,764,721 | $1,781,862 | $1,785,895 | $1,791,535 |
| Total Liabilities | $2,106,183 | $2,115,592 | $2,141,738 | $2,214,798 | $2,229,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,314 | 182,105 | 182,059 | 182,021 | 181,919 |
| Common Shares | 1,819 | 1,818 | 1,817 | 1,816 | 1,815 |
| Retained earnings | -1,236,858 | -1,263,832 | -1,295,321 | -1,319,916 | -1,335,975 |
| Other shareholders' equity | -15,931 | -18,432 | -43,052 | -34,467 | 8,689 |
| TOTAL | $-615,451 | $-650,695 | $-708,564 | $-725,958 | $-702,960 |
| Total Liabilities And Equity | $1,490,732 | $1,464,897 | $1,433,174 | $1,488,840 | $1,527,023 |