Sally Beauty Inc. (SBH)

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8.10

0.09 (1.12%)

At close: Apr 17, 2025, 3:59 PM

8.06

-0.53%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sally Beauty Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	105.53M	107.96M	97.38M	97.17M	121M	123M	74.34M	61.62M	99.07M	70.56M	101.32M	227.41M	298.14M	400.96M	270.32M	408.32M	537.64M	514.15M	838.81M	364.41M	67.26M	71.5M	57.85M	89.78M	102.77M	77.3M	76.86M	68.06M	79.31M	63.76M	54.1M	49.12M	94.41M	86.62M	91M	88.55M	67.45M
Short-Term Investments	n/a	n/a	n/a	n/a	91.07M	n/a	n/a	n/a	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.98M	2.92M	-90.28M	-93.22M	-84.06M	n/a	3.63M	3.86M	2.03M	-92.28M	-87.61M	35K	-90.85M	-91.3M	-92.01M	27K	308K	-84.43M	-80.96M	344K	697K	-82.61M	-79.36M	8.37M	7.73M	-66.16M	-63.51M	5.18M	n/a	-39.9M	-39.99M	n/a	n/a	-33.77M	-33.58M
Other Long-Term Assets	36.2M	36.91M	39.99M	-55.14M	40.11M	40.56M	40.52M	-50.62M	-55.19M	-50.91M	19.91M	19.99M	20.28M	21.77M	23.62M	27.56M	23.71M	23.07M	21.73M	19.51M	20.36M	22.43M	20.05M	19.41M	21.39M	25.35M	22.74M	23.88M	21.07M	20.78M	12.81M	13.59M	13.29M	14M	15.11M	14.25M	14.22M
Receivables	84.64M	92.19M	91.41M	87.56M	78.49M	75.88M	77.76M	75.66M	75.41M	72.28M	67.37M	60.72M	66.16M	66.58M	76.44M	66.16M	67.95M	56.43M	60.3M	87.33M	94.66M	104.54M	97M	91.43M	91.78M	90.49M	94.58M	98.75M	96.96M	92.24M	88.41M	78.68M	78.68M	83.98M	48.92M	46.41M	80.94M
Inventory	1.01B	1.04B	1.02B	1.04B	1.01B	975.22M	996.4M	1.02B	986.88M	936.37M	1.01B	962.56M	1.01B	871.35M	935.43M	949.7M	895.98M	814.5M	815.63M	946.19M	991.84M	952.91M	967.74M	953.04M	982.5M	944.34M	950.98M	935.04M	941.15M	930.86M	947.62M	917.29M	907.83M	907.34M	909.25M	901.25M	912.42M
Other Current Assets	50.58M	68.54M	51.4M	55.84M	55.75M	53.9M	50.9M	48.07M	57.84M	53.19M	59.81M	50.99M	45.4M	44.69M	46.93M	42.28M	44.3M	48.01M	48.6M	51.1M	35.28M	34.61M	37.85M	39.9M	40.82M	42.96M	42.09M	52.31M	46.26M	83.65M	90.11M	81.45M	82M	94.89M	109.97M	108.19M	69.18M
Total Current Assets	1.25B	1.31B	1.26B	1.28B	1.26B	1.23B	1.2B	1.21B	1.22B	1.13B	1.24B	1.3B	1.42B	1.38B	1.33B	1.47B	1.55B	1.43B	1.76B	1.45B	1.19B	1.16B	1.16B	1.17B	1.22B	1.16B	1.16B	1.15B	1.16B	1.17B	1.18B	1.13B	1.16B	1.17B	1.16B	1.14B	1.13B
Property-Plant & Equipment	838.66M	852.45M	828.43M	835.95M	836.54M	868.44M	850.28M	845.69M	831.54M	830.05M	839.31M	828.66M	825.53M	845.05M	823.51M	814.02M	825.21M	840.66M	825.48M	864.69M	869.39M	319.63M	292.37M	297.12M	303.16M	308.36M	296.61M	300.13M	306.42M	313.72M	310.18M	316.79M	318.26M	319.56M	307.82M	293.44M	281.28M
Goodwill & Intangibles	589.18M	598.23M	587.23M	588.58M	591.87M	588.25M	585.21M	584.75M	583.48M	576.38M	583.53M	592.68M	594.6M	596.74M	601.93M	601.54M	604.85M	598.32M	587.54M	587.93M	596.27M	592.84M	599.4M	601.94M	602.2M	608.62M	611.85M	621.98M	622.16M	618.1M	617.25M	613.87M	615.39M	625.68M	609.02M	617.26M	617.64M
Total Long-Term Assets	1.46B	1.49B	1.46B	1.47B	1.47B	1.5B	1.48B	1.47B	1.45B	1.44B	1.44B	1.44B	1.44B	1.46B	1.45B	1.44B	1.45B	1.46B	1.43B	1.47B	1.49B	934.89M	911.82M	918.47M	926.75M	942.33M	931.21M	945.99M	949.65M	952.59M	940.24M	944.25M	946.94M	959.24M	931.95M	924.96M	913.14M
Total Assets	2.71B	2.79B	2.72B	2.75B	2.73B	2.73B	2.68B	2.68B	2.67B	2.58B	2.69B	2.74B	2.86B	2.85B	2.78B	2.91B	3B	2.9B	3.2B	2.92B	2.68B	2.1B	2.07B	2.09B	2.14B	2.1B	2.1B	2.1B	2.11B	2.12B	2.12B	2.07B	2.11B	2.13B	2.09B	2.07B	2.04B
Account Payables	220.65M	269.42M	234.55M	289.61M	267.48M	258.88M	243.98M	265.07M	296.17M	275.72M	279.36M	240.59M	346.3M	291.63M	268.87M	310.21M	285.64M	236.33M	239.91M	221.76M	272.08M	278.69M	272.63M	252.47M	307.49M	303.24M	310.49M	289.97M	306.27M	307.75M	291.88M	272.28M	279.63M	271.38M	280.22M	287.04M	280.14M
Deferred Revenue	n/a	n/a	17.22M	17.87M	20.42M	-152.3M	18.69M	18.98M	20.38M	18.81M	16.22M	18.41M	20.37M	18.54M	8.96M	16.06M	-154.09M	16.73M	-152.65M	-151.16M	-160.19M	18.16M	n/a	n/a	n/a	18.45M	n/a	n/a	n/a	20.59M	n/a	n/a	n/a	23.22M	n/a	n/a	n/a
Short-Term Debt	156.44M	n/a	185.69M	66.16M	151.24M	4.17M	174.93M	192.43M	221.34M	68.66M	326.62M	160.73M	154.65M	194K	159.28M	353.31M	154.28M	180K	548.32M	546.83M	161.05M	1K	21M	5.5M	5.5M	5.5M	68.99M	86.21M	104.9M	96.08M	82.25M	6.19M	678K	716K	721K	749K	727K
Other Current Liabilities	19.14M	187.18M	-51.15M	68.37M	-80.03M	75.19M	-89.39M	-74.94M	-84.06M	83.56M	-79.83M	-66.01M	-70.82M	114.27M	-159.09M	-155.71M	-154.09M	59.55M	-152.65M	-151.16M	-160.19M	87.88M	n/a	n/a	n/a	100.66M	n/a	n/a	n/a	89.04M	n/a	n/a	n/a	115.69M	n/a	n/a	n/a
Total Current Liabilities	548.6M	592.67M	594.92M	643.77M	573.07M	579.26M	565.64M	630.64M	677.27M	667.91M	774.96M	574.27M	681.75M	664.88M	650.21M	875.05M	590.34M	563.36M	937.73M	915.84M	594.61M	456.08M	441.05M	420.74M	484.71M	491.17M	549.13M	545.83M	590M	574.57M	542.02M	468.98M	475.5M	488.67M	468.59M	501.01M	455.04M
Long-Term Debt	1.39B	978.25M	978.87M	978.36M	1.07B	1.07B	1.06B	1.51B	1.08B	1.08B	1.5B	1.79B	1.79B	1.38B	1.78B	1.78B	2.19B	1.8B	2.22B	1.96B	1.98B	1.59B	1.59B	1.71B	1.77B	1.77B	1.77B	1.77B	1.77B	1.77B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B
Other Long-Term Liabilities	21.77M	22.07M	21.38M	21.63M	22.46M	23.14M	22.43M	-422.77M	22.75M	22.43M	-404.29M	-390.11M	-389.09M	29.06M	-371.7M	-358.62M	-361.47M	32.98M	-351.5M	-387.28M	-382.12M	27.76M	25.71M	25.92M	26.97M	30.02M	33.77M	33.35M	31.15M	140.29M	19.01M	17.84M	20.98M	21.61M	21.86M	25.47M	28.72M
Total Long-Term Liabilities	1.51B	1.57B	1.55B	1.55B	1.62B	1.64B	1.62B	1.62B	1.62B	1.62B	1.62B	1.9B	1.89B	1.9B	1.91B	1.9B	2.31B	2.32B	2.33B	2.06B	2.08B	1.7B	1.7B	1.82B	1.87B	1.87B	1.87B	1.87B	1.87B	1.91B	1.93B	1.92B	1.92B	1.92B	1.91B	1.91B	1.91B
Total Liabilities	2.05B	2.16B	2.14B	2.2B	2.19B	2.22B	2.19B	2.25B	2.3B	2.28B	2.39B	2.47B	2.57B	2.57B	2.56B	2.77B	2.9B	2.88B	3.27B	2.97B	2.67B	2.16B	2.14B	2.24B	2.36B	2.37B	2.42B	2.42B	2.46B	2.49B	2.47B	2.39B	2.4B	2.41B	2.37B	2.41B	2.36B
Total Debt	1.55B	1.6B	1.62B	1.64B	1.66B	1.68B	1.69B	1.7B	1.73B	1.73B	1.83B	1.95B	1.94B	1.94B	1.94B	2.13B	2.34B	2.34B	2.77B	2.5B	2.14B	1.59B	1.61B	1.71B	1.77B	1.77B	1.84B	1.86B	1.88B	1.87B	1.87B	1.79B	1.78B	1.78B	1.78B	1.78B	1.78B
Common Stock	1.02M	1.02M	1.03M	1.03M	1.05M	1.06M	1.08M	1.08M	1.07M	1.07M	1.07M	1.07M	1.1M	1.13M	1.13M	1.13M	1.13M	1.12M	1.12M	1.12M	1.16M	1.17M	1.2M	1.2M	1.2M	1.2M	1.2M	1.23M	1.26M	1.3M	1.32M	1.39M	1.43M	1.45M	1.46M	1.46M	1.49M
Retained Earnings	n/a	740.68M	698.5M	666.65M	652.25M	624.77M	582.19M	531.37M	490.51M	440.17M	418.83M	372.26M	378.31M	356.97M	288.82M	212.61M	174.3M	117.11M	46.4M	69.92M	103.45M	55.8M	22.85M	-48.31M	-114.04M	-179.76M	-235.4M	-246.11M	-261M	-283.08M	-260.59M	-211.28M	-171.68M	-177.56M	-190.47M	-263.11M	-235.23M
Comprehensive Income	-137.15M	-113.17M	-121.85M	-116.83M	-111.96M	-122.76M	-112.98M	-120.35M	-126.61M	-151.85M	-126.37M	-101.47M	-98.39M	-94.64M	-81.53M	-88.43M	-81.11M	-104.7M	-119.17M	-124.24M	-102.42M	-117.29M	-104.03M	-105.55M	-106.7M	-89.99M	-92.01M	-70.15M	-82.89M	-81.84M	-93.01M	-110.69M	-118.72M	-100.05M	-93.9M	-79.78M	-87.93M
Shareholders Equity	656.49M	628.53M	577.67M	550.85M	541.34M	508.75M	487.71M	425.89M	373.3M	293.64M	295.87M	271.87M	281.02M	280.74M	222.27M	134.83M	98.87M	15.44M	-69.13M	-53.2M	2.2M	-60.32M	-70.47M	-145.07M	-214.73M	-268.56M	-326.21M	-315.03M	-342.63M	-363.62M	-352.28M	-320.59M	-288.98M	-276.17M	-282.9M	-341.43M	-321.67M
Total Investments	n/a	n/a	2.98M	2.92M	788K	-93.22M	-84.06M	n/a	3.63M	3.86M	2.03M	-92.28M	-87.61M	35K	-90.85M	-91.3M	-92.01M	27K	308K	-84.43M	-80.96M	344K	697K	-82.61M	-79.36M	8.37M	7.73M	-66.16M	-63.51M	5.18M	n/a	-39.9M	-39.99M	n/a	n/a	-33.77M	-33.58M