Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,644 | 514,151 | 838,811 | 364,414 | 67,262 |
| Receivables | 67,950 | 56,429 | 60,303 | 87,333 | 94,657 |
| Inventories | 895,984 | 814,503 | 815,632 | 946,189 | 991,839 |
| Other current assets | 44,300 | 48,014 | 48,596 | 51,103 | 35,283 |
| TOTAL | $1,545,878 | $1,433,097 | $1,763,342 | $1,449,039 | $1,189,041 |
| Non-Current Assets | |||||
| PPE Net | 305,225 | 315,029 | 311,063 | 320,220 | 315,925 |
| Intangibles | 604,846 | 598,321 | 587,540 | 587,930 | 596,269 |
| Other Non-Current Assets | 543,699 | 548,700 | 536,149 | 563,977 | 573,824 |
| TOTAL | $1,453,770 | $1,462,050 | $1,434,752 | $1,472,127 | $1,486,018 |
| Total Assets | $2,999,648 | $2,895,147 | $3,198,094 | $2,921,166 | $2,675,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186 | 180 | 395,673 | 395,671 | 855 |
| Accounts payable and accrued liabilities | 285,636 | 236,333 | 239,905 | 221,760 | 272,082 |
| Accrued Expenses | 133,328 | 170,665 | 148,197 | 145,920 | 142,848 |
| TOTAL | $590,336 | $563,362 | $937,732 | $915,836 | $594,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,798,154 | 1,796,897 | 1,845,594 | 1,550,195 | 1,578,436 |
| Other Non-Current Liabilities | 420,279 | 427,351 | 404,363 | 423,903 | 418,858 |
| TOTAL | $2,310,446 | $2,316,342 | $2,329,495 | $2,058,525 | $2,078,255 |
| Total Liabilities | $2,900,782 | $2,879,704 | $3,267,227 | $2,974,361 | $2,672,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,814 | 112,819 | 112,852 | 112,871 | 116,786 |
| Common Shares | 1,125 | 1,124 | 1,123 | 1,123 | 1,162 |
| Retained earnings | 174,300 | 117,109 | 46,399 | 69,925 | 103,454 |
| Other shareholders' equity | -81,115 | -104,703 | -119,168 | -124,243 | -102,417 |
| TOTAL | $98,866 | $15,443 | $-69,133 | $-53,195 | $2,199 |
| Total Liabilities And Equity | $2,999,648 | $2,895,147 | $3,198,094 | $2,921,166 | $2,675,059 |