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 - - -