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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	105.53	107.96	123	70.56	400.96	514.15
Cash & Short-Term Investments	105.53	107.96	123	70.56	400.96	514.15
Cash Growth	-12.79%	-12.23%	74.33%	-82.40%	-22.02%	619.14%
Accounts Receivable	26.59	33.64	33.42	34.1	32.62	35.59
Other Receivables	58.05	58.55	42.45	38.18	33.96	20.84
Receivables	84.64	92.19	75.88	72.28	66.58	56.43
Inventory	1,006	1,037	975.22	936.37	871.35	814.5
Other Current Assets	50.58	68.54	53.9	53.19	44.69	48.01
Total Current Assets	1,247	1,305	1,228	1,132	1,384	1,433
Property, Plant & Equipment	838.66	852.45	868.44	830.05	845.05	840.66
Long-Term Investments	0.91	-	4.67	3.86	0.04	0.03
Goodwill	531.45	538.27	533.08	526.07	541.21	540.04
Other Intangible Assets	57.74	59.96	55.17	50.32	55.53	58.28
Other Long-Term Assets	35.29	36.91	35.9	34.17	21.73	23.04
Total Assets	2,711	2,793	2,725	2,577	2,847	2,895
Accounts Payable	220.65	269.42	258.88	275.72	291.63	236.33
Accrued Expenses	130.96	146.87	145.11	142.26	182.3	153.94
Current Portion of Long-Term Debt	4.08	4	4	68.5	-	-
Current Portion of Leases	152.37	136.2	150.65	157.89	156.43	153.45
Current Income Taxes Payable	22.48	20.1	2.36	4.74	10.67	2.92
Current Unearned Revenue	18.06	16.08	18.26	18.81	23.86	16.73
Total Current Liabilities	548.6	592.67	579.26	667.91	664.88	563.36
Long-Term Debt	938.08	978.89	1,066	1,083	1,382	1,796
Long-Term Leases	456.67	479.62	455.19	425.04	404.63	395.06
Long-Term Deferred Tax Liabilities	89.16	91.76	93.22	85.09	85.78	92.09
Other Long-Term Liabilities	21.77	21.43	23.14	22.43	29.06	32.98
Total Liabilities	2,054	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	792.62	740.69	624.77	440.17	356.97	117.11
Comprehensive Income & Other	-137.15	-113.17	-122.76	-151.85	-94.64	-104.7
Shareholders' Equity	656.49	628.54	508.75	293.64	280.74	15.44
Total Liabilities & Equity	2,711	2,793	2,725	2,577	2,847	2,895
Total Debt	1,551	1,599	1,676	1,734	1,943	2,345
Net Cash (Debt)	-1,446	-1,491	-1,553	-1,664	-1,542	-1,831
Net Cash Per Share	-13.64	-13.94	-14.20	-15.08	-13.50	-15.96
Filing Date Shares Outstanding	101.95	101.88	106.28	106.99	112.82	112.4
Total Common Shares Outstanding	101.87	101.85	106.27	106.97	112.91	112.41
Working Capital	698.12	712.65	648.74	464.49	718.69	869.74
Book Value Per Share	6.44	6.17	4.79	2.75	2.49	0.14
Tangible Book Value	67.3	30.31	-79.5	-282.75	-316	-582.88
Tangible Book Value Per Share	0.66	0.30	-0.75	-2.64	-2.80	-5.19
Land	-	5.67	10.04	9.95	10.12	10.12
Buildings	-	45.56	56.69	56.83	57.05	54.52
Machinery	-	782.48	730.64	709.58	681.02	640.69
Leasehold Improvements	-	317.98	280.63	342.33	326.6	304.4

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