Sally Beauty (SBH)
(Delayed Data from NYSE)
$13.05 USD
+0.06 (0.46%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $13.04 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Sally Beauty Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 71 | 401 | 514 | 72 |
Receivables | 76 | 72 | 67 | 56 | 105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 975 | 936 | 871 | 815 | 953 |
Other Current Assets | 54 | 53 | 45 | 48 | 35 |
Total Current Assets | 1,228 | 1,132 | 1,384 | 1,433 | 1,164 |
Net Property & Equipment | 298 | 298 | 307 | 315 | 320 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 588 | 576 | 597 | 598 | 593 |
Deposits & Other Assets | 41 | 38 | 22 | 23 | 22 |
Total Assets | 2,725 | 2,577 | 2,847 | 2,895 | 2,098 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 259 | 276 | 292 | 236 | 279 |
Current Portion Long-Term Debt | 4 | 69 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 161 | 206 | 171 | 169 |
Income Taxes Payable | 2 | 5 | 11 | 3 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 579 | 668 | 665 | 563 | 456 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 93 | 85 | 86 | 92 | 80 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,066 | 1,083 | 1,383 | 1,797 | 1,595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 22 | 29 | 33 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,217 | 2,283 | 2,566 | 2,880 | 2,159 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6 | 4 | 17 | 2 | 0 |
Retained Earnings | 625 | 440 | 357 | 117 | 56 |
Other Equity | -123 | -152 | -95 | -105 | -117 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 509 | 294 | 281 | 15 | -60 |
Total Liabilities & Shareholder's Equity | 2,725 | 2,577 | 2,847 | 2,895 | 2,098 |
Total Common Equity | 509 | 294 | 281 | 15 | -60 |
Shares Outstanding | 107.70 | 107.00 | 113.00 | 112.80 | 120.50 |
Book Value Per Share | 4.72 | 2.74 | 2.48 | 0.14 | -0.50 |
Fiscal Year End for Sally Beauty Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 97 | 121 | 123 | 74 |
Receivables | 91 | 88 | 78 | 76 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,022 | 1,040 | 1,008 | 975 | 996 |
Other Current Assets | 51 | 56 | 56 | 54 | 51 |
Total Current Assets | 1,263 | 1,280 | 1,263 | 1,228 | 1,199 |
Net Property & Equipment | 268 | 273 | 285 | 298 | 281 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 587 | 589 | 592 | 588 | 585 |
Deposits & Other Assets | 43 | 42 | 40 | 41 | 41 |
Total Assets | 2,721 | 2,747 | 2,731 | 2,725 | 2,675 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 235 | 290 | 267 | 259 | 244 |
Current Portion Long-Term Debt | 49 | 66 | 4 | 4 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 150 | 140 | 163 | 140 |
Income Taxes Payable | 14 | 0 | 15 | 2 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 595 | 644 | 573 | 579 | 566 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 91 | 94 | 90 | 93 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 979 | 978 | 1,065 | 1,066 | 1,065 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 22 | 23 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,144 | 2,196 | 2,190 | 2,217 | 2,188 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 6 | 17 |
Retained Earnings | 699 | 667 | 652 | 625 | 582 |
Other Equity | -122 | -117 | -112 | -123 | -113 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 578 | 551 | 541 | 509 | 488 |
Total Liabilities & Shareholder's Equity | 2,721 | 2,747 | 2,731 | 2,725 | 2,675 |
Total Common Equity | 578 | 551 | 541 | 509 | 488 |
Shares Outstanding | 103.50 | 104.80 | 104.80 | 107.70 | 107.70 |
Book Value Per Share | 5.58 | 5.26 | 5.17 | 4.72 | 4.53 |