Name: SBH Balance Sheet - Sally Beauty Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SBH - Sally Beauty Holdings. Inc.

USD | NYSE | Consumer Cyclical

SBH Balance Sheet - Sally Beauty Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	149.2	108.0	123.0	70.6	401.0	514.2	71.5	77.3	63.8	86.6	140.0	106.6	47.1	240.2	63.5	59.5	54.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	149.2	108.0	123.0	70.6	401.0	514.2	71.5	77.3	63.8	86.6	140.0	106.6	47.1	240.2	63.5
Receivables
Accounts Receivable	31.8	33.6	33.4	34.1	32.6	35.6	43.1	48.4	47.0	46.9	48.6	51.8	57.0	59.5	62.0
Current Assets
Inventory	987.6	1,036.6	975.2	936.4	871.3	814.5	952.9	944.3	930.9	907.3	885.2	828.4	808.3	735.4	665.2	604.4
Non-Current Assets
Property, Plant & Equipment Gross	1,221.9	1,151.7	1,078.0	1,118.7	1,074.8	1,009.7	978.9	919.4	859.8	787.4	699.3	651.3	604.8	554.8
Current Liabilities
Accounts Payable	224.5	269.4	258.9	275.7	291.6	236.3	278.7	303.2	307.8	271.4	275.9	259.5	273.5	262.2	262.1
Non-Current Liabilities
Long Term Debt	875.0	994.0	1,078.0	1,087.5	1,393.0	1,813.2	1,609.3	1,794.5	1,891.5	1,800.0	1,800.0	1,800.1	1,685.7	1,611.7	1,406.6
Common Equity
Common Stock	1.0	1.0	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.4	1.5	1.5	1.6	1.8	1.8	1.8
Supplementary Data
Total Debt	875.0	994.0	1,078.0	1,087.5	1,393.0	1,813.2	1,609.3	1,794.5	1,891.5	1,800.0	1,800.0	1,800.1	1,685.7	1,611.7	1,406.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	157.4	157.2	149.2	112.8	92.2	105.5	108.0	97.4	97.2	121.0	123.0	74.3	61.6	99.1	70.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.2	26.8	31.8	29.7	27.3	26.6	33.6	32.8	34.7	32.2	33.4	32.9	30.5	32.7	34.1	31.5	28.6	29.6	32.6	44.7	39.3	40.0	35.6	42.8	42.8	41.1	43.1	44.7	42.0	43.6	48.4	48.7	49.0	49.6	47.0	47.0	44.8	43.8	46.9	48.9

Current Assets
Inventory	986.8	978.8	987.6	1,005.4	1,006.6	1,006.0	1,036.6	1,022.4	1,039.8	1,007.6	975.2	996.4	1,023.7	986.9	936.4	1,014.6	962.6	1,005.8	871.3	935.4	949.7	896.0	814.5	815.6	946.2	991.8	952.9	967.7	953.0	982.5	944.3	951.0	935.0	941.1	930.9	947.6	917.3	907.8	907.3	909.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	46.9	45.4	48.2	47.5	45.3	50.6	68.5	51.4	55.8	55.7	53.9	50.9	48.1	57.8	53.2	59.8	51.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,292.8	1,285.7	1,301.5	1,261.6	1,239.1	1,246.7	1,305.3	1,262.6	1,280.3	1,262.9	1,228.0	1,199.4	1,209.0	1,219.2	1,132.4	1,243.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	963.1	955.5	937.6	923.1	892.4	866.5	881.8	855.1	833.6	811.7	780.2	864.4	841.8	849.2	820.8	808.3	800.7
Property,Plant & Equipment Net	285.3	280.4	284.3	256.5	256.0	261.6	269.9	267.8	273.2	284.9	297.8	281.2	283.4	288.7	297.9	289.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	539.1	541.5	540.7	541.0	534.2	531.4	538.3	534.0	534.5	536.7	533.1	535.3	534.2	532.5	526.1	533.1	539.7	540.3
Intangible Assets	51.4	52.4	53.0	56.2	55.8	57.7	60.0	53.3	54.1	55.2	55.2	49.9	50.5	51.0	50.3	50.4	53.0
Operating Lease Right Of Use Assets	635.4	642.3	646.7	590.0	582.8	577.0	582.6	560.6	562.8	551.6	570.7	569.1	562.3	542.8	532.2	549.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	49.4	48.5	45.0	38.9	38.0	36.2	36.9	43.0	41.7	40.1	40.6	40.5	35.7	34.3	38.0	19.9	20.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,853.3	2,850.8	2,871.1	2,744.1	2,705.9	2,710.8	2,792.9	2,721.2	2,746.5	2,731.4	2,725.3	2,675.4	2,675.1	2,668.5	2,576.9	2,685.9

Current Liabilities
Accounts Payable	222.6	208.5	224.5	193.0	217.5	220.7	269.4	234.6	289.6	267.5	258.9	244.0	265.1	296.2	275.7	279.4	240.6	346.3	291.6	268.9	310.2	285.6	236.3	239.9	221.8	272.1	278.7	272.6	252.5	307.5	303.2	310.5	290.0	306.3	307.8	291.9	272.3	279.6	271.4	280.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	9.5	11.0	10.0	10.7	11.4	12.7	11.5	12.1	12.7	15.6	14.0	14.2	14.4	15.3	13.5	13.8	16.6
Operating Lease Liabilities Current	157.1	157.1	158.6	155.6	153.9	152.4	136.1	136.5	137.6	147.1	150.5	154.7	154.3	156.2	157.7	159.5
Accrued Expenses	169.8	158.6	184.6	165.3	151.2	149.0	163.0	161.2	150.0	139.6	163.4	140.4	168.2	142.8	161.1	166.0	170.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	553.5	542.2	576.0	523.8	533.3	548.6	592.7	594.9	643.8	573.1	579.3	565.6	630.6	677.3	667.9

Non-Current Liabilities
Long Term Debt	835.0	855.0	875.0	896.0	917.0	953.0	994.0	995.0	996.0	1,077.0	1,078.0	1,079.0	1,080.0	1,086.1	1,087.5	1,088.8	1,390.2	1,391.6	1,393.0	-	1,600.0	1,813.2	1,813.2	1,863.2	1,563.2	1,593.1	1,609.3	1,627.0	1,732.6	1,794.0	1,795.4	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	532.0	537.6	538.4	469.0	461.4	456.7	479.6	457.2	458.0	438.9	455.1	450.7	444.8	427.2	424.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	85.8	82.9	79.5	85.1	87.7	89.2	91.8	91.2	93.9	90.3	93.2	84.1	86.3	85.9	85.1	93.3	92.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.1	22.0	21.0	20.9	21.0	21.8	22.1	21.4	21.6	22.5	23.1	22.4	22.0	22.7	22.4	16.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,015.4	2,027.2	2,076.9	1,981.2	2,006.1	2,054.3	2,164.4	2,143.5	2,195.7	2,190.0	2,216.5	2,187.7	2,249.2	2,295.2	2,283.2	2,390.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.4	1.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	946.5	923.3	898.1	863.3	826.2	792.6	740.7	698.5	666.6	652.2	624.8	582.2	531.4	490.5	440.2	418.8	372.3
Accumulated Other Comprehensive Income	(109.5)	(100.7)	(104.8)	(101.3)	(127.3)	(137.2)	(113.2)	(121.9)	(116.8)	(112.0)	(122.8)	(113.0)	(120.3)	(126.6)	(151.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	837.9	823.6	794.2	762.9	699.8	656.5	628.5	577.7	550.9	541.3	508.7	487.7	425.9	373.3	293.6	295.9	271.9
Total Equity	837.9	823.6	794.2	762.9	699.8	656.5	628.5	577.7	550.9	541.3	508.7	487.7	425.9	373.3	293.6	295.9	271.9	281.0