Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	97.38	123	70.56	400.96	514.15	71.5
Cash & Short-Term Investments	97.38	123	70.56	400.96	514.15	71.5
Cash Growth	30.99%	74.33%	-82.40%	-22.02%	619.14%	-7.50%
Accounts Receivable	32.77	33.42	34.1	32.62	35.59	43.14
Other Receivables	58.65	42.45	38.18	33.96	20.84	61.4
Receivables	91.41	75.88	72.28	66.58	56.43	104.54
Inventory	1,022	975.22	936.37	871.35	814.5	952.91
Other Current Assets	51.4	53.9	53.19	44.69	48.01	34.61
Total Current Assets	1,263	1,228	1,132	1,384	1,433	1,164
Property, Plant & Equipment	828.43	868.44	830.05	845.05	840.66	319.63
Long-Term Investments	2.98	4.67	3.86	0.04	0.03	0.34
Goodwill	533.95	533.08	526.07	541.21	540.04	530.79
Other Intangible Assets	53.28	55.17	50.32	55.53	58.28	62.05
Other Long-Term Assets	39.99	35.9	34.17	21.73	23.04	22.08
Total Assets	2,721	2,725	2,577	2,847	2,895	2,098
Accounts Payable	234.55	258.88	275.72	291.63	236.33	278.69
Accrued Expenses	143.97	145.11	142.26	182.3	153.94	150.89
Current Portion of Long-Term Debt	49.16	4	68.5	-	-	-
Current Portion of Leases	136.52	150.65	157.89	156.43	153.45	0
Current Income Taxes Payable	13.5	2.36	4.74	10.67	2.92	8.34
Current Unearned Revenue	17.22	18.26	18.81	23.86	16.73	18.17
Total Current Liabilities	594.93	579.26	667.91	664.88	563.36	456.08
Long-Term Debt	978.87	1,066	1,083	1,382	1,796	1,594
Long-Term Leases	457.17	455.19	425.04	404.63	395.06	0.83
Long-Term Deferred Tax Liabilities	91.19	93.22	85.09	85.78	92.09	80.39
Other Long-Term Liabilities	21.38	23.14	22.43	29.06	32.98	27.76
Total Liabilities	2,144	2,217	2,283	2,566	2,880	2,159
Common Stock	1.03	1.06	1.07	1.13	1.12	1.17
Additional Paid-In Capital	-	5.68	4.24	17.29	1.91	-
Retained Earnings	698.5	624.77	440.17	356.97	117.11	55.8
Comprehensive Income & Other	-121.85	-122.76	-151.85	-94.64	-104.7	-117.29
Shareholders' Equity	577.67	508.75	293.64	280.74	15.44	-60.32
Total Liabilities & Equity	2,721	2,725	2,577	2,847	2,895	2,098
Total Debt	1,622	1,676	1,734	1,943	2,345	1,595
Net Cash (Debt)	-1,524	-1,553	-1,664	-1,542	-1,831	-1,523
Net Cash Per Share	-14.17	-14.20	-15.08	-13.50	-15.96	-12.66
Filing Date Shares Outstanding	102.64	106.28	106.99	112.82	112.4	116.06
Total Common Shares Outstanding	102.64	106.27	106.97	112.91	112.41	116.72
Working Capital	667.64	648.74	464.49	718.69	869.74	707.47
Book Value Per Share	5.63	4.79	2.75	2.49	0.14	-0.52
Tangible Book Value	-9.56	-79.5	-282.75	-316	-582.88	-653.16
Tangible Book Value Per Share	-0.09	-0.75	-2.64	-2.80	-5.19	-5.60
Land	-	10.04	9.95	10.12	10.12	10.06
Buildings	-	56.69	56.83	57.05	54.52	53.13
Machinery	-	730.64	709.58	681.02	640.69	634.53
Leasehold Improvements	-	280.63	342.33	326.6	304.4	281.2

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