Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,495 | 57,855 | 89,777 | 102,771 | 77,295 |
| Receivables | 104,539 | 96,996 | 91,427 | 91,776 | 90,490 |
| Inventories | 952,907 | 967,744 | 953,043 | 982,497 | 944,338 |
| Other current assets | 34,612 | 37,853 | 39,895 | 40,819 | 42,960 |
| TOTAL | $1,163,553 | $1,160,448 | $1,174,142 | $1,217,863 | $1,155,083 |
| Non-Current Assets | |||||
| PPE Net | 319,628 | 292,371 | 297,124 | 303,157 | 308,357 |
| Intangibles | 592,837 | 599,405 | 601,936 | 602,202 | 608,623 |
| Other Non-Current Assets | 22,428 | 20,047 | 19,412 | 21,392 | 25,351 |
| TOTAL | $934,893 | $911,823 | $918,472 | $926,751 | $942,331 |
| Total Assets | $2,098,446 | $2,072,271 | $2,092,614 | $2,144,614 | $2,097,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 21,002 | 5,503 | 5,500 | 5,501 |
| Accounts payable and accrued liabilities | 278,688 | 272,629 | 252,470 | 307,487 | 303,241 |
| Accrued Expenses | 169,054 | 146,209 | 156,490 | 157,144 | 180,287 |
| TOTAL | $456,079 | $441,054 | $420,743 | $484,711 | $491,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,594,542 | 1,589,663 | 1,708,421 | 1,768,306 | 1,768,808 |
| Other Non-Current Liabilities | 27,757 | 25,709 | 25,917 | 26,969 | 30,022 |
| TOTAL | $1,702,690 | $1,701,682 | $1,816,946 | $1,874,634 | $1,874,797 |
| Total Liabilities | $2,158,769 | $2,142,736 | $2,237,689 | $2,359,345 | $2,365,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,326 | 120,543 | 120,581 | 120,551 | 120,145 |
| Common Shares | 1,167 | 1,201 | 1,201 | 1,200 | 1,199 |
| Retained earnings | 55,797 | 22,852 | -48,312 | -114,037 | -179,764 |
| Other shareholders' equity | -117,287 | -104,031 | -105,554 | -106,696 | -89,991 |
| TOTAL | $-60,323 | $-70,465 | $-145,075 | $-214,731 | $-268,556 |
| Total Liabilities And Equity | $2,098,446 | $2,072,271 | $2,092,614 | $2,144,614 | $2,097,414 |