Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,447 | 140,038 | 239,145 | 246,027 | 190,681 |
| Receivables | 80,935 | 91,092 | 87,248 | 81,325 | 87,651 |
| Inventories | 912,419 | 885,214 | 874,526 | 838,117 | 837,822 |
| Income taxes - deferred | 33,578 | 33,709 | 31,678 | 31,771 | 31,746 |
| Other current assets | 35,603 | 37,049 | 46,131 | 44,163 | 35,868 |
| TOTAL | $1,129,982 | $1,187,102 | $1,278,728 | $1,241,403 | $1,183,768 |
| Non-Current Assets | |||||
| PPE Net | 281,278 | 270,847 | 249,733 | 233,761 | 236,678 |
| Intangibles | 617,644 | 623,217 | 628,813 | 626,018 | 641,001 |
| Other Non-Current Assets | 14,222 | 13,185 | 32,321 | 33,671 | 35,587 |
| TOTAL | $913,144 | $907,249 | $910,867 | $893,450 | $913,266 |
| Total Assets | $2,043,126 | $2,094,351 | $2,189,595 | $2,134,853 | $2,097,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727 | 755 | 759 | 773 | 888 |
| Accounts payable and accrued liabilities | 280,140 | 275,917 | 285,390 | 280,750 | 264,773 |
| Accrued Expenses | 163,892 | 208,717 | 169,301 | 189,486 | 160,630 |
| TOTAL | $455,037 | $491,699 | $459,141 | $474,504 | $430,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,782,105 | 1,786,839 | 1,809,043 | 1,809,383 | 1,810,104 |
| Other Non-Current Liabilities | 28,722 | 27,734 | 29,447 | 27,971 | 28,903 |
| TOTAL | $1,909,755 | $1,900,473 | $1,920,618 | $1,921,353 | $1,922,575 |
| Total Liabilities | $2,364,792 | $2,392,172 | $2,379,759 | $2,395,857 | $2,352,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,179 | 151,857 | 157,274 | 157,678 | 158,343 |
| Common Shares | 1,492 | 1,515 | 1,570 | 1,571 | 1,578 |
| Retained earnings | -235,232 | -218,670 | -126,948 | -186,868 | -211,285 |
| Other shareholders' equity | -87,926 | -77,666 | -63,786 | -75,707 | -45,849 |
| TOTAL | $-321,666 | $-297,821 | $-190,164 | $-261,004 | $-255,556 |
| Total Liabilities And Equity | $2,043,126 | $2,094,351 | $2,189,595 | $2,134,853 | $2,097,034 |