Sally Beauty Holdings, Inc.
SBH
$13.51
-$0.06-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.80M | 92.17M | 105.53M | 107.96M | 97.38M |
| Total Receivables | 95.96M | 95.01M | 84.64M | 92.19M | 91.41M |
| Inventory | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.52M | 45.32M | 50.58M | 68.54M | 51.40M |
| Total Current Assets | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B |
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| Total Current Assets | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B |
| Net Property, Plant & Equipment | 846.43M | 838.79M | 838.66M | 852.45M | 828.43M |
| Long-term Investments | 540.99M | 534.20M | 531.45M | 538.27M | 533.95M |
| Goodwill | 540.99M | 534.20M | 531.45M | 538.27M | 533.95M |
| Total Other Intangibles | 56.18M | 55.79M | 57.74M | 59.96M | 53.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.55M | 37.61M | 35.29M | 36.91M | 39.99M |
| Total Assets | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B |
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| Total Accounts Payable | 193.04M | 217.49M | 220.65M | 269.42M | 234.55M |
| Total Accrued Expenses | 149.46M | 134.25M | 130.96M | 146.87M | 143.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.59M | 157.98M | 156.44M | 140.20M | 185.69M |
| Total Finance Division Other Current Liabilities | 21.75M | 23.57M | 40.54M | 36.18M | 30.72M |
| Total Other Current Liabilities | 21.75M | 23.57M | 40.54M | 36.18M | 30.72M |
| Total Current Liabilities | 523.84M | 533.29M | 548.60M | 592.67M | 594.93M |
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| Total Current Liabilities | 523.84M | 533.29M | 548.60M | 592.67M | 594.93M |
| Long-Term Debt | 882.38M | 902.79M | 938.08M | 978.89M | 978.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 469.00M | 461.35M | 456.67M | 479.62M | 457.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.97M | 108.62M | 110.93M | 113.19M | 112.57M |
| Total Liabilities | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B |
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| Common Stock & APIC | 994.00K | 1.01M | 1.02M | 1.02M | 1.03M |
| Retained Earnings | 863.25M | 826.15M | 792.62M | 740.69M | 698.50M |
| Treasury Stock & Other | -101.34M | -127.35M | -137.15M | -113.17M | -121.85M |
| Total Common Equity | 762.91M | 699.82M | 656.49M | 628.54M | 577.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 762.91M | 699.82M | 656.49M | 628.54M | 577.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 762.91M | 699.82M | 656.49M | 628.54M | 577.67M |
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