Sally Beauty Inc.
(SBH)
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At close: undefined
12.47
0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 107.96M | 123.00M | 70.56M | 400.96M | 514.15M | 71.50M | 77.30M | 63.76M | 86.62M | 140.04M | 106.58M | 47.12M | 240.22M | 63.48M | 59.49M | 54.45M | 99.79M | 38.27M | 107.57M | 38.61M | 45.45M | - | - | - |
Short-Term Investments | -75.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.55M | - | - | - |
Long-Term Investments | - | 4.67M | 3.86M | 35.00K | -92.09M | -80.39M | -75.97M | 5.18M | - | -33.71M | - | - | -33.47M | - | - | - | -20.74M | - | -10.33M | - | - | - | - | - |
Other Long-Term Assets | 36.91M | 35.90M | 38.03M | 21.77M | 23.07M | 22.43M | 25.35M | 20.78M | 14.00M | 13.19M | 36.63M | 36.35M | 38.46M | 31.43M | 38.93M | 50.74M | 54.72M | 61.12M | 7.89M | 22.91M | 28.79M | -93.69M | -81.50M | - |
Receivables | - | 75.88M | 72.28M | 66.58M | 56.43M | 104.54M | 90.49M | 92.24M | 83.98M | 91.09M | 98.50M | 101.18M | 125.49M | 95.53M | 84.50M | 67.74M | 67.17M | 73.60M | 66.69M | 70.98M | 55.63M | - | - | - |
Inventory | 781.51M | 975.22M | 936.37M | 871.35M | 814.50M | 952.91M | 944.34M | 930.86M | 907.34M | 885.21M | 828.43M | 808.31M | 735.36M | 665.25M | 604.36M | 559.69M | 598.20M | 569.40M | 574.98M | 525.13M | 483.48M | - | - | - |
Other Current Assets | - | 53.90M | 53.19M | 44.69M | 48.01M | 34.61M | 42.96M | 55.22M | 94.89M | 70.76M | 70.64M | 59.21M | 62.84M | 54.90M | 46.42M | 34.04M | 40.49M | 30.91M | 21.05M | 16.71M | 18.45M | - | - | - |
Total Current Assets | 814.33M | 1.23B | 1.13B | 1.38B | 1.43B | 1.16B | 1.16B | 1.17B | 1.17B | 1.19B | 1.10B | 1.02B | 1.16B | 879.15M | 794.77M | 715.92M | 805.65M | 712.19M | 770.29M | 651.44M | 625.57M | - | - | - |
Property-Plant & Equipment | 852.45M | 868.44M | 830.05M | 845.05M | 840.66M | 319.63M | 308.36M | 313.72M | 319.56M | 270.85M | 238.11M | 229.54M | 202.66M | 182.49M | 168.12M | 151.25M | 156.26M | 154.07M | 142.74M | 149.35M | 125.81M | 93.69M | 81.50M | - |
Goodwill & Intangibles | 598.23M | 588.25M | 576.38M | 596.74M | 598.32M | 592.84M | 608.62M | 618.10M | 625.68M | 623.22M | 651.09M | 668.38M | 660.77M | 635.53M | 587.59M | 572.82M | 510.40M | 477.13M | 417.93M | 401.81M | 322.25M | - | - | - |
Total Long-Term Assets | 1.49B | 1.50B | 1.44B | 1.46B | 1.46B | 934.89M | 942.33M | 952.59M | 959.24M | 907.25M | 925.82M | 934.27M | 901.89M | 849.45M | 794.64M | 774.81M | 721.38M | 692.32M | 568.55M | 574.07M | 476.86M | - | - | - |
Total Assets | 2.79B | 2.73B | 2.58B | 2.85B | 2.90B | 2.10B | 2.10B | 2.12B | 2.13B | 2.09B | 2.03B | 1.95B | 2.07B | 1.73B | 1.59B | 1.49B | 1.53B | 1.40B | 1.34B | 1.23B | 1.10B | 932.16M | 838.72M | 656.48M |
Account Payables | 269.42M | 258.88M | 275.72M | 291.63M | 236.33M | 278.69M | 303.24M | 307.75M | 271.38M | 275.92M | 259.46M | 273.46M | 262.21M | 262.11M | 224.93M | 193.59M | 171.96M | 176.66M | 176.62M | 134.30M | 144.97M | - | - | - |
Deferred Revenue | - | 18.26M | 18.81M | 18.54M | 16.73M | 18.16M | 18.45M | 20.59M | 23.22M | 22.67M | 21.51M | 20.89M | 19.00M | - | - | - | 154.71M | 11.21M | - | - | - | - | - | - |
Short-Term Debt | 136.07M | 154.65M | 226.39M | 156.43M | 153.45M | 1K | 5.50M | 96.08M | 716.00K | 755.00K | 974.00K | 78.02M | 1.91M | 3.00M | 3.04M | 24.52M | 100.60M | 17.15M | 503.00K | 13.88M | 247.00K | - | - | - |
Other Current Liabilities | 51.67M | 145.11M | 142.25M | 187.61M | 153.94M | 150.89M | 161.84M | 145.94M | 186.49M | 181.31M | 172.80M | 159.50M | 177.14M | 185.51M | 167.50M | 154.16M | 154.71M | 164.19M | 114.06M | 120.78M | 102.65M | - | - | - |
Total Current Liabilities | 479.05M | 579.26M | 667.91M | 664.88M | 563.36M | 456.08M | 491.17M | 574.57M | 488.67M | 491.70M | 463.54M | 542.65M | 477.39M | 460.01M | 407.65M | 374.19M | 438.45M | 358.00M | 291.18M | 268.96M | 247.86M | - | - | - |
Long-Term Debt | 1.46B | 1.52B | 1.51B | 1.79B | 2.19B | 1.59B | 1.77B | 1.77B | 1.78B | 1.79B | 1.81B | 1.61B | 1.62B | 1.41B | 1.56B | 1.65B | 1.72B | 1.76B | 621.00K | 18.83M | 34.87M | - | - | - |
Other Long-Term Liabilities | 14.95M | 23.14M | 22.43M | 29.06M | 32.98M | 27.76M | 30.02M | 20.14M | 21.61M | 25.62M | 27.85M | 24.29M | 24.23M | 26.15M | 40.69M | 43.59M | 29.59M | 25.38M | 19.48M | 21.31M | 23.21M | - | - | - |
Total Long-Term Liabilities | 1.47B | 1.64B | 1.62B | 1.90B | 2.32B | 1.70B | 1.87B | 1.91B | 1.92B | 1.90B | 1.91B | 1.71B | 1.70B | 1.49B | 1.64B | 1.73B | 1.79B | 1.81B | 41.69M | 56.25M | 68.40M | - | - | - |
Total Liabilities | 2.16B | 2.22B | 2.28B | 2.57B | 2.88B | 2.16B | 2.37B | 2.49B | 2.41B | 2.39B | 2.38B | 2.25B | 2.18B | 1.95B | 2.05B | 2.11B | 2.23B | 2.17B | 332.87M | 325.21M | 316.26M | 254.00M | 262.86M | 191.46M |
Total Debt | 1.60B | 1.68B | 1.73B | 1.94B | 2.34B | 1.59B | 1.77B | 1.87B | 1.78B | 1.79B | 1.81B | 1.69B | 1.62B | 1.41B | 1.56B | 1.68B | 1.83B | 1.78B | 1.12M | 32.71M | 35.12M | - | - | - |
Common Stock | 1.02M | 1.06M | 1.07M | 1.13M | 1.12M | 1.17M | 1.20M | 1.30M | 1.45M | 1.51M | 1.55M | 1.64M | 1.80M | 1.84M | 1.82M | 1.82M | 1.81M | 1.81M | - | - | 58.58M | - | - | - |
Retained Earnings | 740.68M | 624.77M | 440.17M | 356.97M | 117.11M | 55.80M | -179.76M | -283.08M | -177.56M | -218.67M | -320.05M | -385.09M | -646.24M | -879.30M | -1.09B | -1.24B | -1.34B | -1.41B | 927.51M | 822.98M | 718.36M | - | - | - |
Comprehensive Income | -113.17M | -122.76M | -151.85M | -94.64M | -104.70M | -117.29M | -89.99M | -81.84M | -100.05M | -77.70M | -28.55M | -9.82M | -10.65M | -22.67M | -20.28M | -15.90M | 8.69M | 34.52M | 16.28M | 13.43M | 9.22M | - | - | - |
Shareholders Equity | 628.53M | 508.75M | 293.64M | 280.74M | 15.44M | -60.32M | -268.56M | -363.62M | -276.17M | -297.82M | -347.05M | -303.48M | -115.08M | -218.98M | -461.27M | -615.45M | -702.96M | -767.71M | 1.01B | 900.30M | 786.16M | 678.17M | 575.87M | 465.02M |
Total Investments | -75.14M | 4.67M | 3.86M | 35.00K | -92.09M | -80.39M | -75.97M | 5.18M | - | -33.71M | - | - | -33.47M | - | - | - | -20.74M | - | -10.33M | - | 22.55M | - | - | - |