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Sally Beauty Holdings, Inc. (SBH)

NYSE - Nasdaq Real-time price. Currency in USD
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11.10+0.14 (+1.32%)
As of 11:23AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,001
70,558
400,959
514,151
Total cash
123,001
70,558
400,959
514,151
Net receivables
33,421
34,102
32,623
35,590
Inventory
975,218
936,374
871,349
814,503
Other current assets
53,903
53,192
44,686
48,014
Total current assets
1,227,997
1,132,401
1,383,575
1,433,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,648,648
1,650,864
1,612,453
1,535,372
Accumulated depreciation
-780,212
-820,811
-767,403
-694,709
Net property, plant and equipment
868,436
830,053
845,050
840,663
Goodwill
533,081
526,066
541,209
540,038
Intangible assets
55,171
50,315
55,532
58,283
Other long-term assets
40,565
38,032
21,766
23,066
Total non-current assets
1,497,253
1,444,466
1,463,557
1,462,050
Total assets
2,725,250
2,576,867
2,847,132
2,895,147
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,173
68,658
194
180
Accounts payable
258,884
275,717
291,632
236,333
Taxes payable
2,355
4,740
10,666
2,917
Accrued liabilities
65,919
73,659
99,165
90,283
Deferred revenues
18,259
18,810
23,859
16,728
Total current liabilities
579,257
667,914
664,881
563,362
Non-current liabilities
Long-term debt
1,065,811
1,083,043
1,382,045
1,796,897
Deferred tax liabilities
93,224
85,085
85,777
92,094
Other long-term liabilities
23,139
22,427
29,056
32,976
Total non-current liabilities
1,637,245
1,615,317
1,901,510
2,316,342
Total liabilities
2,216,502
2,283,231
2,566,391
2,879,704
Stockholders' equity
Common stock
1,063
1,070
1,129
1,124
Retained earnings
624,772
440,172
356,967
117,109
Accumulated other comprehensive income
-122,764
-151,847
-94,641
-104,703
Total stockholders' equity
508,748
293,636
280,741
15,443
Total liabilities and stockholders' equity
2,725,250
2,576,867
2,847,132
2,895,147