Sally Beauty Holdings (SBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,961 | 97,375 | 97,174 | 120,999 | 123,001 |
| Receivables | 92,188 | 91,413 | 87,561 | 78,489 | 75,875 |
| Inventories | 1,036,624 | 1,022,380 | 1,039,752 | 1,007,628 | 975,218 |
| Other current assets | 68,541 | 51,396 | 55,836 | 55,748 | 53,903 |
| TOTAL | $1,305,314 | $1,262,564 | $1,280,323 | $1,262,864 | $1,227,997 |
| Non-Current Assets | |||||
| PPE Net | 269,872 | 267,829 | 273,175 | 284,899 | 297,779 |
| Intangibles | 598,226 | 587,226 | 588,582 | 591,872 | 533,081 |
| Other Non-Current Assets | 619,487 | 603,578 | 604,462 | 591,751 | 666,393 |
| TOTAL | $1,487,585 | $1,458,633 | $1,466,219 | $1,468,522 | $1,497,253 |
| Total Assets | $2,792,899 | $2,721,197 | $2,746,542 | $2,731,386 | $2,725,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,127 | 49,163 | 66,164 | 4,168 | 4,173 |
| Accounts payable and accrued liabilities | 269,424 | 234,552 | 289,606 | 267,479 | 258,884 |
| Accrued Expenses | 162,950 | 161,191 | 150,002 | 139,573 | 163,366 |
| TOTAL | $592,669 | $594,925 | $643,769 | $573,069 | $579,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,255 | 978,865 | 978,360 | 1,065,299 | 1,065,811 |
| Other Non-Current Liabilities | 501,682 | 478,544 | 479,656 | 461,393 | 478,210 |
| TOTAL | $1,571,695 | $1,548,602 | $1,551,923 | $1,616,977 | $1,637,245 |
| Total Liabilities | $2,164,364 | $2,143,527 | $2,195,692 | $2,190,046 | $2,216,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,881 | 102,643 | 103,514 | 104,884 | 106,284 |
| Common Shares | 1,019 | 1,026 | 1,035 | 1,049 | 1,063 |
| Retained earnings | 740,685 | 698,498 | 666,647 | 652,247 | 624,772 |
| Other shareholders' equity | -113,169 | -121,854 | -116,832 | -111,956 | -122,764 |
| TOTAL | $628,535 | $577,670 | $550,850 | $541,340 | $508,748 |
| Total Liabilities And Equity | $2,792,899 | $2,721,197 | $2,746,542 | $2,731,386 | $2,725,250 |