Sally Beauty Holdings, Inc. (SBH) - Balance Sheet Statement

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SBH
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11.14 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.961	123.001	70.558	400.959	514.151	71.495	77.295	63.759	86.622	140.038	106.575	47.115	240.22	63.481	59.494	54.447	99.788	38.272	107.571	38.612	45.453	0	0	0
Short Term Investments Numbers are in millions	-75.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.55	0	0	0
Cash and Short Term Investments Numbers are in millions	32.817	123.001	70.558	400.959	514.151	71.495	77.295	63.759	86.622	140.038	106.575	47.115	240.22	63.481	59.494	54.447	99.788	38.272	107.571	38.612	68.003	0	0	0
Net Receivables Numbers are in millions	0	75.875	72.277	66.581	56.429	104.539	90.49	92.241	83.983	91.092	98.5	101.176	125.49	95.526	84.499	67.739	67.173	73.603	66.69	70.982	55.628	0	0	0
Inventory Numbers are in millions	781.512	975.218	936.374	871.349	814.503	952.907	944.338	930.855	907.337	885.214	828.429	808.313	735.356	665.246	604.357	559.689	598.195	569.404	574.983	525.132	483.484	0	0	0
Other Current Assets Numbers are in millions	0	53.903	53.192	44.686	48.014	34.612	42.96	55.223	94.885	70.758	70.645	59.213	62.841	54.895	46.425	34.043	40.49	30.908	21.045	16.714	18.455	0	0	0
Total Current Assets Numbers are in millions	814.329	1,227.997	1,132.401	1,383.575	1,433.097	1,163.553	1,155.083	1,170.503	1,172.827	1,187.102	1,104.149	1,015.817	1,163.907	879.148	794.775	715.918	805.646	712.187	770.289	651.44	625.57	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	852.445	868.436	830.053	845.05	840.663	319.628	308.357	313.717	319.558	270.847	238.111	229.54	202.661	182.489	168.119	151.252	156.26	154.068	142.735	149.354	125.81	93.691	81.497	0
Goodwill Numbers are in millions	538.266	533.081	526.066	541.209	540.038	592.837	608.623	618.096	532.714	524.369	536.341	538.278	532.331	505.873	478.24	494.135	424.963	406.623	364.693	353.525	304.782	0	0	0
Intangible Assets Numbers are in millions	59.96	55.171	50.315	55.532	58.283	62.051	72.698	80.305	92.963	98.848	114.744	130.097	128.437	129.658	109.352	78.685	85.434	70.505	53.238	48.282	17.472	0	0	0
Goodwill and Intangible Assets Numbers are in millions	598.226	588.252	576.381	596.741	598.321	592.837	608.623	618.096	625.677	623.217	651.085	668.375	660.768	635.531	587.592	572.82	510.397	477.128	417.931	401.807	322.254	0	0	0
Long Term Investments Numbers are in millions	0	4.668	3.86	0.035	-92.094	-80.391	-75.967	5.178	0	-33.709	0	0	-33.465	0	0	0	-20.742	0	-10.327	0	0	0	0	0
Tax Assets Numbers are in millions	0	-4.668	-3.86	-0.035	92.094	80.391	75.967	-5.178	0	33.709	0	0	33.465	0	0	0	20.742	0	10.327	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.914	35.897	38.032	21.766	23.066	22.428	25.351	20.777	14.001	13.185	36.628	36.354	38.464	31.432	38.926	50.742	54.72	61.12	7.886	22.906	28.794	-93.691	-81.497	0
Total Non-Current Assets Numbers are in millions	1,487.585	1,497.253	1,444.466	1,463.557	1,462.05	934.893	942.331	952.59	959.236	907.249	925.824	934.269	901.893	849.452	794.637	774.814	721.377	692.316	568.552	574.067	476.858	0	0	0
Total Assets Numbers are in millions	2,792.899	2,725.25	2,576.867	2,847.132	2,895.147	2,098.446	2,097.414	2,123.093	2,132.063	2,094.351	2,029.973	1,950.086	2,065.8	1,728.6	1,589.412	1,490.732	1,527.023	1,404.503	1,338.841	1,225.507	1,102.428	932.163	838.724	656.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.424	258.884	275.717	291.632	236.333	278.688	303.241	307.752	271.376	275.917	259.463	273.456	262.209	262.114	224.931	193.592	171.962	176.66	176.623	134.301	144.968	0	0	0
Short Term Debt Numbers are in millions	136.068	154.652	226.392	156.428	153.447	0.001	5.501	96.082	0.716	0.755	0.974	78.018	1.908	3.004	3.045	24.517	100.601	17.147	0.503	13.88	0.247	0	0	0
Tax Payables Numbers are in millions	21.885	2.355	4.74	10.666	2.917	8.336	2.144	2.233	6.859	11.04	8.795	10.79	17.128	9.379	12.18	1.914	11.177	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	18.259	18.81	18.543	16.728	18.165	18.45	20.588	23.22	22.674	21.506	20.89	19	0	0	0	154.708	11.209	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.675	145.107	142.255	187.612	153.937	150.889	161.837	145.939	186.494	181.313	172.799	159.499	177.143	185.509	167.496	154.162	154.708	164.195	114.056	120.777	102.647	0	0	0
Total Current Liabilities Numbers are in millions	479.052	579.257	667.914	664.881	563.362	456.079	491.173	574.565	488.665	491.699	463.537	542.653	477.388	460.006	407.652	374.185	438.448	358.002	291.182	268.958	247.862	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,457.871	1,520.882	1,507.805	1,786.677	2,191.272	1,594.542	1,768.808	1,771.853	1,783.294	1,788.954	1,810.667	1,612.685	1,615.322	1,410.111	1,559.591	1,653.013	1,724.684	1,758.594	0.621	18.828	34.872	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.946	1.8	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	93.224	85.085	85.777	92.094	80.391	75.967	120.151	114.656	85.9	74.974	73.941	63.943	51.311	41.803	33.599	37.256	30.24	21.59	16.115	10.318	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.951	23.139	22.427	29.056	32.976	27.757	30.022	20.14	21.614	25.619	27.848	24.286	24.232	26.154	40.692	43.586	29.595	25.377	19.481	21.31	23.213	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,472.822	1,637.245	1,615.317	1,901.51	2,316.342	1,702.69	1,874.797	1,912.144	1,919.564	1,900.473	1,913.489	1,710.912	1,703.497	1,487.576	1,643.032	1,731.998	1,791.535	1,814.211	41.692	56.253	68.403	0	0	0
Total Liabilities Numbers are in millions	2,164.364	2,216.502	2,283.231	2,566.391	2,879.704	2,158.769	2,365.97	2,486.709	2,408.229	2,392.172	2,377.026	2,253.565	2,180.885	1,947.582	2,050.684	2,106.183	2,229.983	2,172.213	332.874	325.211	316.265	253.997	262.856	191.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0	0.311	0.478	0	0	0	0	0	0
Common Stock Numbers are in millions	1.019	1.063	1.07	1.129	1.124	1.167	1.199	1.296	1.446	1.515	1.547	1.644	1.802	1.841	1.822	1.819	1.815	1.809	0	0	58.584	0	0	0
Retained Earnings Numbers are in millions	740.685	624.772	440.172	356.967	117.109	55.797	-179.764	-283.076	-177.561	-218.67	-320.052	-385.09	-646.241	-879.305	-1,093.03	-1,236.858	-1,335.975	-1,414.554	927.512	822.98	718.355	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-113.169	-122.764	-151.847	-94.641	-104.703	-117.287	-89.991	-81.836	-100.051	-77.705	-28.548	-9.818	-10.653	-22.671	-20.276	-15.898	8.689	34.522	16.283	13.432	9.224	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	5.677	4.241	17.286	1.913	0	0	0	0	-2.961	0	89.785	540.007	681.153	650.212	635.486	622.511	610.513	62.172	63.884	0	678.166	575.868	465.024
Total Shareholders Equity Numbers are in millions	628.535	508.748	293.636	280.741	15.443	-60.323	-268.556	-363.616	-276.166	-297.821	-347.053	-303.479	-115.085	-218.982	-461.272	-615.451	-702.96	-767.71	1,005.967	900.296	786.163	678.166	575.868	465.024
Total Equity Numbers are in millions	628.535	508.748	293.636	280.741	15.443	-60.323	-268.556	-363.616	-276.166	-297.821	-347.053	-303.479	-115.085	-218.982	-461.272	-615.451	-702.96	-767.71	1,005.967	900.296	786.163	678.166	575.868	465.024
Total Liabilities & Shareholders Equity Numbers are in millions	2,792.899	2,725.25	2,576.867	2,847.132	2,895.147	2,098.446	2,097.414	2,123.093	2,132.063	2,094.351	2,029.973	1,950.086	2,065.8	1,728.6	1,589.412	1,490.732	1,527.023	1,404.503	1,338.841	1,225.507	1,102.428	932.163	838.724	656.484

Sally Beauty Holdings, Inc.

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