Sally Beauty Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	123	70.56	400.96	514.15	71.5	77.3	63.76	86.62	140.04	106.58	Upgrade
Cash & Cash Equivalents	123	70.56	400.96	514.15	71.5	77.3	63.76	86.62	140.04	106.58	Upgrade
Cash Growth	74.33%	-82.40%	-22.02%	619.14%	-7.50%	21.23%	-26.39%	-38.14%	31.40%	126.20%	Upgrade
Receivables	75.88	72.28	66.58	56.43	104.54	90.49	92.24	83.98	91.09	98.5	Upgrade
Inventory	975.22	936.37	871.35	814.5	952.91	944.34	930.86	907.34	885.21	828.43	Upgrade
Other Current Assets	53.9	53.19	44.69	48.01	34.61	42.96	55.22	94.89	70.76	70.65	Upgrade
Total Current Assets	1,228	1,132	1,384	1,433	1,164	1,155	1,142	1,173	1,187	1,104	Upgrade
Property, Plant & Equipment	868.44	830.05	845.05	840.66	319.63	308.36	313.72	319.56	270.85	238.11	Upgrade
Goodwill and Intangibles	588.25	576.38	596.74	598.32	592.84	608.62	618.1	625.68	623.22	651.09	Upgrade
Other Long-Term Assets	40.57	38.03	21.77	23.07	22.43	25.35	25.12	14	13.19	10.97	Upgrade
Total Long-Term Assets	1,497	1,444	1,464	1,462	934.89	942.33	956.93	959.24	907.25	900.17	Upgrade
Total Assets	2,725	2,577	2,847	2,895	2,098	2,097	2,099	2,132	2,094	2,004	Upgrade
Accounts Payable	258.88	275.72	291.63	236.33	278.69	303.24	307.75	271.38	275.92	259.46	Upgrade
Current Debt	154.65	226.39	156.43	153.45	0	5.5	96.08	0.72	0.76	0.97	Upgrade
Other Current Liabilities	165.72	165.81	216.82	173.58	177.39	182.43	168.76	216.57	215.03	203.1	Upgrade
Total Current Liabilities	579.26	667.91	664.88	563.36	456.08	491.17	572.59	488.67	491.7	463.54	Upgrade
Long-Term Debt	1,521	1,508	1,787	2,191	1,595	1,769	1,772	1,783	1,787	1,785	Upgrade
Other Long-Term Liabilities	116.36	107.51	114.83	125.07	108.15	105.99	118.18	136.27	113.63	102.82	Upgrade
Total Long-Term Liabilities	1,637	1,615	1,902	2,316	1,703	1,875	1,890	1,920	1,900	1,888	Upgrade
Total Liabilities	2,217	2,283	2,566	2,880	2,159	2,366	2,463	2,408	2,392	2,351	Upgrade
Total Debt	1,676	1,734	1,943	2,345	1,595	1,774	1,868	1,784	1,788	1,786	Upgrade
Debt Growth	-3.38%	-10.75%	-17.13%	47.05%	-10.13%	-5.01%	4.70%	-0.20%	0.09%	5.64%	Upgrade
Retained Earnings	624.77	440.17	356.97	117.11	55.8	-179.76	-283.08	-177.56	-218.67	-320.05	Upgrade
Comprehensive Income	-122.76	-151.85	-94.64	-104.7	-117.29	-89.99	-81.84	-100.05	-77.71	-28.55	Upgrade
Shareholders' Equity	508.75	293.64	280.74	15.44	-60.32	-268.56	-363.62	-276.17	-297.82	-347.05	Upgrade
Net Cash / Debt	-1,552.53	-1,663.64	-1,542.15	-1,830.57	-1,523.05	-1,697.01	-1,804.18	-1,697.39	-1,647.56	-1,679.41	Upgrade
Net Cash Per Share	-14.20	-15.08	-13.50	-15.96	-12.66	-13.70	-13.06	-11.41	-10.41	-10.28	Upgrade
Working Capital	648.74	464.49	718.69	869.74	707.47	663.91	569.48	684.16	695.4	640.61	Upgrade
Book Value Per Share	4.74	2.70	2.49	0.14	-0.50	-2.18	-2.64	-1.88	-1.91	-2.17	Upgrade

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).