Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	107.96	107.96	123	70.56	400.96	514.15
Cash & Short-Term Investments	107.96	107.96	123	70.56	400.96	514.15
Cash Growth	-12.23%	-12.23%	74.33%	-82.40%	-22.02%	619.14%
Accounts Receivable	33.64	33.64	33.42	34.1	32.62	35.59
Other Receivables	58.55	58.55	42.45	38.18	33.96	20.84
Receivables	92.19	92.19	75.88	72.28	66.58	56.43
Inventory	1,037	1,037	975.22	936.37	871.35	814.5
Other Current Assets	68.54	68.54	53.9	53.19	44.69	48.01
Total Current Assets	1,305	1,305	1,228	1,132	1,384	1,433
Property, Plant & Equipment	852.45	852.45	868.44	830.05	845.05	840.66
Long-Term Investments	-	-	4.67	3.86	0.04	0.03
Goodwill	538.27	538.27	533.08	526.07	541.21	540.04
Other Intangible Assets	59.96	59.96	55.17	50.32	55.53	58.28
Other Long-Term Assets	36.91	36.91	35.9	34.17	21.73	23.04
Total Assets	2,793	2,793	2,725	2,577	2,847	2,895
Accounts Payable	269.42	269.42	258.88	275.72	291.63	236.33
Accrued Expenses	146.87	146.87	145.11	142.26	182.3	153.94
Current Portion of Long-Term Debt	4	4	4	68.5	-	-
Current Portion of Leases	136.2	136.2	150.65	157.89	156.43	153.45
Current Income Taxes Payable	20.1	20.1	2.36	4.74	10.67	2.92
Current Unearned Revenue	16.08	16.08	18.26	18.81	23.86	16.73
Total Current Liabilities	592.67	592.67	579.26	667.91	664.88	563.36
Long-Term Debt	978.89	978.89	1,066	1,083	1,382	1,796
Long-Term Leases	479.62	479.62	455.19	425.04	404.63	395.06
Long-Term Deferred Tax Liabilities	91.76	91.76	93.22	85.09	85.78	92.09
Other Long-Term Liabilities	21.43	21.43	23.14	22.43	29.06	32.98
Total Liabilities	2,164	2,164	2,217	2,283	2,566	2,880
Common Stock	1.02	1.02	1.06	1.07	1.13	1.12
Additional Paid-In Capital	-	-	5.68	4.24	17.29	1.91
Retained Earnings	740.69	740.69	624.77	440.17	356.97	117.11
Comprehensive Income & Other	-113.17	-113.17	-122.76	-151.85	-94.64	-104.7
Shareholders' Equity	628.54	628.54	508.75	293.64	280.74	15.44
Total Liabilities & Equity	2,793	2,793	2,725	2,577	2,847	2,895
Total Debt	1,599	1,599	1,676	1,734	1,943	2,345
Net Cash (Debt)	-1,491	-1,491	-1,553	-1,664	-1,542	-1,831
Net Cash Per Share	-13.94	-13.94	-14.20	-15.08	-13.50	-15.96
Filing Date Shares Outstanding	101.88	101.88	106.28	106.99	112.82	112.4
Total Common Shares Outstanding	101.85	101.85	106.27	106.97	112.91	112.41
Working Capital	712.65	712.65	648.74	464.49	718.69	869.74
Book Value Per Share	6.17	6.17	4.79	2.75	2.49	0.14
Tangible Book Value	30.31	30.31	-79.5	-282.75	-316	-582.88
Tangible Book Value Per Share	0.30	0.30	-0.75	-2.64	-2.80	-5.19
Land	5.67	5.67	10.04	9.95	10.12	10.12
Buildings	45.56	45.56	56.69	56.83	57.05	54.52
Machinery	782.48	782.48	730.64	709.58	681.02	640.69
Leasehold Improvements	317.98	317.98	280.63	342.33	326.6	304.4

Source: S&P Capital IQ. Standard template. Financial Sources.