Sally Beauty Holdings (SBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,528 | 107,961 | 97,375 | 97,174 | 120,999 |
| Receivables | 84,636 | 92,188 | 91,413 | 87,561 | 78,489 |
| Inventories | 1,005,975 | 1,036,624 | 1,022,380 | 1,039,752 | 1,007,628 |
| Other current assets | 50,581 | 68,541 | 51,396 | 55,836 | 55,748 |
| TOTAL | $1,246,720 | $1,305,314 | $1,262,564 | $1,280,323 | $1,262,864 |
| Non-Current Assets | |||||
| PPE Net | 261,619 | 269,872 | 267,829 | 273,175 | 284,899 |
| Intangibles | 589,185 | 598,226 | 587,226 | 588,582 | 591,872 |
| Other Non-Current Assets | 613,244 | 619,487 | 603,578 | 604,462 | 591,751 |
| TOTAL | $1,464,048 | $1,487,585 | $1,458,633 | $1,466,219 | $1,468,522 |
| Total Assets | $2,710,768 | $2,792,899 | $2,721,197 | $2,746,542 | $2,731,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,079 | 4,127 | 49,163 | 66,164 | 4,168 |
| Accounts payable and accrued liabilities | 220,650 | 269,424 | 234,552 | 289,606 | 267,479 |
| Accrued Expenses | 149,023 | 162,950 | 161,191 | 150,002 | 139,573 |
| TOTAL | $548,599 | $592,669 | $594,925 | $643,769 | $573,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,080 | 978,255 | 978,865 | 978,360 | 1,065,299 |
| Other Non-Current Liabilities | 478,439 | 501,682 | 478,544 | 479,656 | 461,393 |
| TOTAL | $1,505,680 | $1,571,695 | $1,548,602 | $1,551,923 | $1,616,977 |
| Total Liabilities | $2,054,279 | $2,164,364 | $2,143,527 | $2,195,692 | $2,190,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,954 | 101,881 | 102,643 | 103,514 | 104,884 |
| Common Shares | 1,019 | 1,019 | 1,026 | 1,035 | 1,049 |
| Retained earnings | 792,620 | 740,685 | 698,498 | 666,647 | 652,247 |
| Other shareholders' equity | -137,150 | -113,169 | -121,854 | -116,832 | -111,956 |
| TOTAL | $656,489 | $628,535 | $577,670 | $550,850 | $541,340 |
| Total Liabilities And Equity | $2,710,768 | $2,792,899 | $2,721,197 | $2,746,542 | $2,731,386 |