Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	123	70.56	400.96	514.15	71.5
Cash & Cash Equivalents	123	70.56	400.96	514.15	71.5
Cash Growth	74.33%	-82.40%	-22.02%	619.14%	-7.50%
Receivables	75.88	72.28	66.58	56.43	104.54
Inventory	975.22	936.37	871.35	814.5	952.91
Other Current Assets	53.9	53.19	44.69	48.01	34.61
Total Current Assets	1,228	1,132	1,384	1,433	1,164
Property, Plant & Equipment	868.44	830.05	845.05	840.66	319.63
Goodwill and Intangibles	588.25	576.38	596.74	598.32	592.84
Other Long-Term Assets	40.57	38.03	21.77	23.07	22.43
Total Long-Term Assets	1,497	1,444	1,464	1,462	934.89
Total Assets	2,725	2,577	2,847	2,895	2,098
Accounts Payable	258.88	275.72	291.63	236.33	278.69
Current Debt	154.65	226.39	156.43	153.45	0
Other Current Liabilities	165.72	165.81	216.82	173.58	177.39
Total Current Liabilities	579.26	667.91	664.88	563.36	456.08
Long-Term Debt	1,521	1,508	1,787	2,191	1,595
Other Long-Term Liabilities	116.36	107.51	114.83	125.07	108.15
Total Long-Term Liabilities	1,637	1,615	1,902	2,316	1,703
Total Liabilities	2,217	2,283	2,566	2,880	2,159
Total Debt	1,676	1,734	1,943	2,345	1,595
Debt Growth	-3.38%	-10.75%	-17.13%	47.05%	-10.13%
Retained Earnings	624.77	440.17	356.97	117.11	55.8
Comprehensive Income	-122.76	-151.85	-94.64	-104.7	-117.29
Shareholders' Equity	508.75	293.64	280.74	15.44	-60.32
Net Cash / Debt	-1,552.53	-1,663.64	-1,542.15	-1,830.57	-1,523.05
Net Cash Per Share	-14.20	-15.08	-13.50	-15.96	-12.66
Working Capital	648.74	464.49	718.69	869.74	707.47
Book Value Per Share	4.74	2.70	2.49	0.14	-0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).