Sally Beauty Holdings (SBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,413 | 298,140 | 400,959 | 270,317 | 408,321 |
| Receivables | 60,715 | 66,156 | 66,581 | 76,439 | 66,156 |
| Inventories | 962,563 | 1,005,838 | 871,349 | 935,427 | 949,695 |
| Other current assets | 50,990 | 45,396 | 44,686 | 46,928 | 42,278 |
| TOTAL | $1,301,681 | $1,415,530 | $1,383,575 | $1,329,111 | $1,466,450 |
| Non-Current Assets | |||||
| PPE Net | 287,855 | 293,871 | 307,377 | 283,033 | 289,070 |
| Intangibles | 592,676 | 594,603 | 596,741 | 601,935 | 601,539 |
| Other Non-Current Assets | 560,791 | 551,938 | 559,439 | 564,103 | 552,513 |
| TOTAL | $1,441,322 | $1,440,412 | $1,463,557 | $1,449,071 | $1,443,122 |
| Total Assets | $2,743,003 | $2,855,942 | $2,847,132 | $2,778,182 | $2,909,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 184 | 194 | 181 | 197,596 |
| Accounts payable and accrued liabilities | 240,594 | 346,302 | 291,632 | 268,868 | 310,215 |
| Accrued Expenses | 170,540 | 151,938 | 206,155 | 213,099 | 195,467 |
| TOTAL | $574,269 | $681,752 | $664,881 | $650,205 | $875,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,381,385 | 1,381,926 | 1,382,530 | 1,383,145 | 1,389,545 |
| Other Non-Current Liabilities | 423,205 | 423,630 | 433,203 | 431,714 | 418,846 |
| TOTAL | $1,896,868 | $1,893,169 | $1,901,510 | $1,905,707 | $1,899,688 |
| Total Liabilities | $2,471,137 | $2,574,921 | $2,566,391 | $2,555,912 | $2,774,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,001 | 110,076 | 113,046 | 113,033 | 112,954 |
| Common Shares | 1,069 | 1,100 | 1,129 | 1,128 | 1,127 |
| Retained earnings | 372,265 | 378,313 | 356,967 | 288,818 | 212,612 |
| Other shareholders' equity | -101,468 | -98,392 | -94,641 | -81,534 | -88,431 |
| TOTAL | $271,866 | $281,021 | $280,741 | $222,270 | $134,833 |
| Total Liabilities And Equity | $2,743,003 | $2,855,942 | $2,847,132 | $2,778,182 | $2,909,572 |