Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,855 | 68,056 | 79,312 | 63,759 | 54,100 |
| Receivables | 94,585 | 98,755 | 96,958 | 92,241 | 88,407 |
| Inventories | 950,978 | 935,037 | 941,146 | 930,855 | 947,623 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,126 |
| Other current assets | 42,089 | 52,313 | 46,259 | 55,223 | 49,984 |
| TOTAL | $1,164,507 | $1,154,161 | $1,163,675 | $1,142,078 | $1,180,240 |
| Non-Current Assets | |||||
| PPE Net | 296,614 | 300,132 | 306,421 | 313,717 | 310,176 |
| Intangibles | 611,849 | 621,978 | 622,158 | 618,096 | 617,255 |
| Other Non-Current Assets | 22,742 | 23,879 | 21,067 | 25,116 | 12,808 |
| TOTAL | $931,205 | $945,989 | $949,646 | $956,929 | $940,239 |
| Total Assets | $2,095,712 | $2,100,150 | $2,113,321 | $2,099,007 | $2,120,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,992 | 86,208 | 104,900 | 96,082 | 82,246 |
| Accounts payable and accrued liabilities | 310,488 | 289,969 | 306,270 | 307,752 | 291,878 |
| Accrued Expenses | 166,505 | 168,074 | 166,501 | 166,527 | 166,484 |
| TOTAL | $549,133 | $545,828 | $590,002 | $572,594 | $542,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,769,314 | 1,769,841 | 1,771,299 | 1,771,853 | 1,784,480 |
| Other Non-Current Liabilities | 33,774 | 33,346 | 31,147 | 20,140 | 19,012 |
| TOTAL | $1,872,788 | $1,869,351 | $1,865,954 | $1,890,029 | $1,930,734 |
| Total Liabilities | $2,421,921 | $2,415,179 | $2,455,956 | $2,462,623 | $2,472,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,141 | 122,093 | 125,103 | 128,435 | 131,374 |
| Common Shares | 1,199 | 1,230 | 1,258 | 1,296 | 1,325 |
| Retained earnings | -235,401 | -246,112 | -260,999 | -283,076 | -260,594 |
| Other shareholders' equity | -92,007 | -70,147 | -82,894 | -81,836 | -93,007 |
| TOTAL | $-326,209 | $-315,029 | $-342,635 | $-363,616 | $-352,276 |
| Total Liabilities And Equity | $2,095,712 | $2,100,150 | $2,113,321 | $2,099,007 | $2,120,479 |