Sally Beauty Holdings (SBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,001 | 74,337 | 61,620 | 99,071 | 70,558 |
| Receivables | 75,875 | 77,758 | 75,663 | 75,412 | 72,277 |
| Inventories | 975,218 | 996,404 | 1,023,656 | 986,878 | 936,374 |
| Other current assets | 53,903 | 50,897 | 48,072 | 57,840 | 53,192 |
| TOTAL | $1,227,997 | $1,199,396 | $1,209,011 | $1,219,201 | $1,132,401 |
| Non-Current Assets | |||||
| PPE Net | 297,779 | 281,181 | 283,356 | 288,732 | 297,876 |
| Intangibles | 533,081 | 585,209 | 584,751 | 583,477 | 576,381 |
| Other Non-Current Assets | 666,393 | 609,619 | 597,996 | 577,136 | 570,209 |
| TOTAL | $1,497,253 | $1,476,009 | $1,466,103 | $1,449,345 | $1,444,466 |
| Total Assets | $2,725,250 | $2,675,405 | $2,675,114 | $2,668,546 | $2,576,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,173 | 20,176 | 38,175 | 65,171 | 68,658 |
| Accounts payable and accrued liabilities | 258,884 | 243,976 | 265,075 | 296,170 | 275,717 |
| Accrued Expenses | 163,366 | 140,391 | 168,187 | 142,785 | 161,065 |
| TOTAL | $579,257 | $565,637 | $630,641 | $677,266 | $667,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,811 | 1,064,908 | 1,065,439 | 1,082,175 | 1,083,043 |
| Other Non-Current Liabilities | 478,210 | 473,087 | 466,863 | 449,916 | 447,189 |
| TOTAL | $1,637,245 | $1,622,056 | $1,618,585 | $1,617,982 | $1,615,317 |
| Total Liabilities | $2,216,502 | $2,187,693 | $2,249,226 | $2,295,248 | $2,283,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,284 | 107,770 | 107,555 | 107,329 | 107,045 |
| Common Shares | 1,063 | 1,076 | 1,076 | 1,073 | 1,070 |
| Retained earnings | 624,772 | 582,191 | 531,370 | 490,509 | 440,172 |
| Other shareholders' equity | -122,764 | -112,976 | -120,348 | -126,613 | -151,847 |
| TOTAL | $508,748 | $487,712 | $425,888 | $373,298 | $293,636 |
| Total Liabilities And Equity | $2,725,250 | $2,675,405 | $2,675,114 | $2,668,546 | $2,576,867 |