Sally Beauty Holdings, Inc. (FRA:S7V)

Sally Beauty Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	149.16	107.96	123	70.56	400.96
Cash & Short-Term Investments	149.16	107.96	123	70.56	400.96
Cash Growth	38.16%	-12.23%	74.33%	-82.40%	-22.02%
Accounts Receivable	31.83	33.64	33.42	34.1	32.62
Other Receivables	84.73	58.55	42.45	38.18	33.96
Receivables	116.56	92.19	75.88	72.28	66.58
Inventory	987.58	1,037	975.22	936.37	871.35
Other Current Assets	48.15	68.54	53.9	53.19	44.69
Total Current Assets	1,301	1,305	1,228	1,132	1,384
Property, Plant & Equipment	930.98	852.45	868.44	830.05	845.05
Long-Term Investments	0.06	-	4.67	3.86	0.04
Goodwill	540.67	538.27	533.08	526.07	541.21
Other Intangible Assets	53.02	59.96	55.17	50.32	55.53
Long-Term Deferred Tax Assets	22.26	21.8	-	-	-
Other Long-Term Assets	22.65	15.12	35.9	34.17	21.73
Total Assets	2,871	2,793	2,725	2,577	2,847
Accounts Payable	224.51	269.42	258.88	275.72	291.63
Accrued Expenses	170.45	146.87	145.11	142.26	182.3
Current Portion of Long-Term Debt	4	4	4	68.5	-
Current Portion of Leases	158.57	136.2	150.65	157.89	156.43
Current Income Taxes Payable	4.26	20.1	2.36	4.74	10.67
Current Unearned Revenue	14.2	16.08	18.26	18.81	23.86
Total Current Liabilities	575.97	592.67	579.26	667.91	664.88
Long-Term Debt	861.97	978.89	1,066	1,083	1,382
Long-Term Leases	538.43	479.62	455.19	425.04	404.63
Long-Term Deferred Tax Liabilities	79.49	91.76	93.22	85.09	85.78
Other Long-Term Liabilities	21.03	21.43	23.14	22.43	29.06
Total Liabilities	2,077	2,164	2,217	2,283	2,566
Common Stock	0.98	1.02	1.06	1.07	1.13
Additional Paid-In Capital	-	-	5.68	4.24	17.29
Retained Earnings	898.08	740.69	624.77	440.17	356.97
Comprehensive Income & Other	-104.85	-113.17	-122.76	-151.85	-94.64
Shareholders' Equity	794.21	628.54	508.75	293.64	280.74
Total Liabilities & Equity	2,871	2,793	2,725	2,577	2,847
Total Debt	1,563	1,599	1,676	1,734	1,943
Net Cash (Debt)	-1,414	-1,491	-1,553	-1,664	-1,542
Net Cash Per Share	-13.62	-13.94	-14.20	-15.08	-13.50
Filing Date Shares Outstanding	97.5	101.88	106.28	106.99	112.82
Total Common Shares Outstanding	97.88	101.85	106.27	106.97	112.91
Working Capital	725.48	712.65	648.74	464.49	718.69
Book Value Per Share	8.11	6.17	4.79	2.75	2.49
Tangible Book Value	200.52	30.31	-79.5	-282.75	-316
Tangible Book Value Per Share	2.05	0.30	-0.75	-2.64	-2.80
Land	4.26	5.67	10.04	9.95	10.12
Buildings	32.19	45.56	56.69	56.83	57.05
Machinery	827.39	782.48	730.64	709.58	681.02
Leasehold Improvements	358.05	317.98	280.63	342.33	326.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.