Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,119 | 94,410 | 86,622 | 90,997 | 88,548 |
| Receivables | 78,679 | 78,681 | 83,983 | 84,464 | 80,939 |
| Inventories | 917,291 | 907,833 | 907,337 | 909,255 | 901,249 |
| Income taxes - deferred | 39,897 | 39,990 | 40,024 | 33,789 | 33,772 |
| Other current assets | 41,551 | 42,007 | 54,861 | 40,640 | 39,885 |
| TOTAL | $1,126,537 | $1,162,921 | $1,172,827 | $1,159,145 | $1,144,393 |
| Non-Current Assets | |||||
| PPE Net | 316,790 | 318,260 | 319,558 | 307,823 | 293,445 |
| Intangibles | 613,867 | 615,390 | 625,677 | 609,023 | 617,263 |
| Other Non-Current Assets | 13,593 | 13,288 | 14,001 | 15,105 | 14,249 |
| TOTAL | $944,250 | $946,938 | $959,236 | $931,951 | $924,957 |
| Total Assets | $2,070,787 | $2,109,859 | $2,132,063 | $2,091,096 | $2,069,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,194 | 678 | 716 | 721 | 749 |
| Accounts payable and accrued liabilities | 272,283 | 279,635 | 271,376 | 280,224 | 287,040 |
| Accrued Expenses | 187,408 | 180,859 | 214,584 | 184,691 | 208,598 |
| TOTAL | $468,984 | $475,497 | $488,665 | $468,592 | $501,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,784,026 | 1,783,609 | 1,783,294 | 1,782,883 | 1,782,530 |
| Other Non-Current Liabilities | 17,838 | 20,976 | 21,614 | 21,855 | 25,472 |
| TOTAL | $1,922,394 | $1,923,338 | $1,919,564 | $1,905,409 | $1,909,773 |
| Total Liabilities | $2,391,378 | $2,398,835 | $2,408,229 | $2,374,001 | $2,410,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,436 | 142,556 | 144,109 | 146,445 | 146,314 |
| Common Shares | 1,386 | 1,427 | 1,446 | 1,460 | 1,458 |
| Retained earnings | -211,284 | -171,684 | -177,561 | -190,469 | -263,113 |
| Other shareholders' equity | -110,693 | -118,719 | -100,051 | -93,896 | -79,777 |
| TOTAL | $-320,591 | $-288,976 | $-276,166 | $-282,905 | $-341,432 |
| Total Liabilities And Equity | $2,070,787 | $2,109,859 | $2,132,063 | $2,091,096 | $2,069,350 |