Sally Beauty (SBH)
(Delayed Data from NYSE)
$11.00 USD
+0.13 (1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.99 -0.01 (-0.09%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 121 | 123 | 74 | 62 |
Receivables | NA | 78 | 76 | 78 | 76 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,008 | 975 | 996 | 1,024 |
Other Current Assets | NA | 56 | 54 | 51 | 48 |
Total Current Assets | NA | 1,263 | 1,228 | 1,199 | 1,209 |
Net Property & Equipment | NA | 285 | 298 | 281 | 283 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 592 | 588 | 585 | 585 |
Deposits & Other Assets | NA | 40 | 41 | 41 | 36 |
Total Assets | NA | 2,731 | 2,725 | 2,675 | 2,675 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 267 | 259 | 244 | 265 |
Current Portion Long-Term Debt | NA | 4 | 4 | 20 | 38 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 140 | 163 | 140 | 168 |
Income Taxes Payable | NA | 15 | 2 | 6 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 573 | 579 | 566 | 631 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 90 | 93 | 84 | 86 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,065 | 1,066 | 1,065 | 1,065 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 22 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,190 | 2,217 | 2,188 | 2,249 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 6 | 17 | 14 |
Retained Earnings | NA | 652 | 625 | 582 | 531 |
Other Equity | NA | -112 | -123 | -113 | -120 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 541 | 509 | 488 | 426 |
Total Liabilities & Shareholder's Equity | NA | 2,731 | 2,725 | 2,675 | 2,675 |
Total Common Equity | 0 | 541 | 509 | 488 | 426 |
Shares Outstanding | 104.80 | 104.80 | 107.70 | 107.70 | 107.50 |
Book Value Per Share | 0.00 | 5.17 | 4.72 | 4.53 | 3.96 |