Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,162 | $107,961 | $123,001 | $70,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,562 | $92,188 | $75,875 | $72,277 |
| Inventory | $987,575 | $1,036,624 | $975,218 | $936,374 |
| Other Curr. Assets | $48,154 | $68,541 | $53,903 | $53,192 |
| Total Curr. Assets | $1,301,453 | $1,305,314 | $1,227,997 | $1,132,401 |
| Property Plant & Equip (Net) | $930,982 | $852,445 | $868,436 | $830,053 |
| Goodwill | $540,674 | $538,266 | $533,081 | $526,066 |
| Intangibles | $53,018 | $59,960 | $55,171 | $50,315 |
| Long-Term Investments | $0 | $0 | $4,668 | $3,860 |
| Tax Assets | $0 | $0 | -$4,668 | -$3,860 |
| Other NC Assets | $44,969 | $36,914 | $35,897 | $38,032 |
| Total NC Assets | $1,569,643 | $1,487,585 | $1,497,253 | $1,444,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,871,096 | $2,792,899 | $2,725,250 | $2,576,867 |
| Liabilities | – | – | – | – |
| Payables | $224,507 | $269,424 | $258,884 | $275,717 |
| Short-Term Debt | $162,566 | $140,195 | $154,652 | $226,392 |
| Tax Payable | $4,260 | $21,885 | $2,355 | $4,740 |
| Deferred Revenue | $14,195 | $16,080 | $18,259 | $18,810 |
| Other Curr. Liab. | $170,446 | $145,085 | $145,107 | $142,255 |
| Total Curr. Liab. | $575,974 | $592,669 | $579,257 | $667,914 |
| LT Debt | $1,400,400 | $1,457,871 | $1,520,882 | $1,507,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,489 | $91,758 | $93,224 | $85,085 |
| Other NC Liab. | $21,026 | $22,066 | $23,139 | $22,427 |
| Total NC Liab. | $1,500,915 | $1,571,695 | $1,637,245 | $1,615,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $696,992 | $615,684 | $605,550 | $582,496 |
| Total Liabilities | $2,076,889 | $2,164,364 | $2,216,502 | $2,283,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $979 | $1,019 | $1,063 | $1,070 |
| Retained Earnings | $898,076 | $740,685 | $624,772 | $440,172 |
| AOCI | -$104,848 | -$113,169 | -$122,764 | -$151,847 |
| Other Equity | $0 | $0 | $5,677 | $4,241 |
| Total Equity | $794,207 | $628,535 | $508,748 | $293,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,871,096 | $2,792,899 | $2,725,250 | $2,576,867 |
| Net Debt | $1,413,804 | $1,490,105 | $1,552,533 | $1,663,639 |