Sally Beauty Inc. (SBH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Sally Beauty Inc.

    NYSE: SBH · Real-Time Price · USD
    15.98
    0.47 (3.03%)
    At close: Sep 26, 2025, 3:59 PM
    16.32
    2.13%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Sally Beauty Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 107.96M 123M 70.56M 400.96M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.67M 3.86M 35K
    Other Long-Term Assets
    		 36.91M 35.9M 38.03M 21.77M
    Receivables
    		 92.19M 75.88M 72.28M 66.58M
    Inventory
    		 1.04B 975.22M 936.37M 871.35M
    Other Current Assets
    		 68.54M 53.9M 53.19M 44.69M
    Total Current Assets
    		 1.31B 1.23B 1.13B 1.38B
    Property-Plant & Equipment
    		 852.45M 868.44M 830.05M 845.05M
    Goodwill & Intangibles
    		 598.23M 588.25M 576.38M 596.74M
    Total Long-Term Assets
    		 1.49B 1.5B 1.44B 1.46B
    Total Assets
    		 2.79B 2.73B 2.58B 2.85B
    Account Payables
    		 269.42M 258.88M 275.72M 291.63M
    Deferred Revenue
    		 16.08M 18.26M 18.81M 18.54M
    Short-Term Debt
    		 4.13M 4.17M 68.66M 194K
    Other Current Liabilities
    		 n/a 75.19M 83.56M 114.27M
    Total Current Liabilities
    		 592.67M 579.26M 667.91M 664.88M
    Long-Term Debt
    		 978.25M 1.07B 1.08B 1.38B
    Other Long-Term Liabilities
    		 22.07M 23.14M 22.43M 29.06M
    Total Long-Term Liabilities
    		 1.57B 1.64B 1.62B 1.9B
    Total Liabilities
    		 2.16B 2.22B 2.28B 2.57B
    Total Debt
    		 1.6B 1.68B 1.73B 1.94B
    Book Value
    		 628.53M 508.75M 293.64M 280.74M
    Book Value Per Share
    		 6.05 4.74 2.70 2.49
    Common Stock
    		 1.02M 1.06M 1.07M 1.13M
    Retained Earnings
    		 740.68M 624.77M 440.17M 356.97M
    Comprehensive Income
    		 -113.17M -122.76M -151.85M -94.64M
    Shareholders Equity
    		 628.53M 508.75M 293.64M 280.74M
    Total Investments
    		 -75.14M 4.67M 3.86M 35K

    Add to Watchlist