Sally Beauty Holdings, Inc.
SBH
$7.95
-$0.15-1.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.53M | 107.96M | 97.38M | 97.17M | 121.00M |
| Total Receivables | 84.64M | 92.19M | 91.41M | 87.56M | 78.49M |
| Inventory | 1.01B | 1.04B | 1.02B | 1.04B | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.58M | 68.54M | 51.40M | 55.84M | 55.75M |
| Total Current Assets | 1.25B | 1.31B | 1.26B | 1.28B | 1.26B |
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| Total Current Assets | 1.25B | 1.31B | 1.26B | 1.28B | 1.26B |
| Net Property, Plant & Equipment | 838.66M | 852.45M | 828.43M | 835.95M | 836.54M |
| Long-term Investments | 531.45M | 538.27M | 533.95M | 534.49M | 536.69M |
| Goodwill | 531.45M | 538.27M | 533.95M | 534.49M | 536.69M |
| Total Other Intangibles | 57.74M | 59.96M | 53.28M | 54.09M | 55.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.29M | 36.91M | 39.99M | 38.77M | 39.32M |
| Total Assets | 2.71B | 2.79B | 2.72B | 2.75B | 2.73B |
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| Total Accounts Payable | 220.65M | 269.42M | 234.55M | 289.61M | 267.48M |
| Total Accrued Expenses | 130.96M | 146.87M | 143.97M | 132.13M | 119.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.44M | 140.20M | 185.69M | 203.80M | 151.24M |
| Total Finance Division Other Current Liabilities | 40.54M | 36.18M | 30.72M | 18.24M | 35.20M |
| Total Other Current Liabilities | 40.54M | 36.18M | 30.72M | 18.24M | 35.20M |
| Total Current Liabilities | 548.60M | 592.67M | 594.93M | 643.77M | 573.07M |
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| Total Current Liabilities | 548.60M | 592.67M | 594.93M | 643.77M | 573.07M |
| Long-Term Debt | 938.08M | 978.89M | 978.87M | 978.36M | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 456.67M | 479.62M | 457.17M | 458.03M | 438.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.93M | 113.19M | 112.57M | 115.53M | 112.75M |
| Total Liabilities | 2.05B | 2.16B | 2.14B | 2.20B | 2.19B |
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| Common Stock & APIC | 1.02M | 1.02M | 1.03M | 1.04M | 1.05M |
| Retained Earnings | 792.62M | 740.69M | 698.50M | 666.65M | 652.25M |
| Treasury Stock & Other | -137.15M | -113.17M | -121.85M | -116.83M | -111.96M |
| Total Common Equity | 656.49M | 628.54M | 577.67M | 550.85M | 541.34M |
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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 | 656.49M | 628.54M | 577.67M | 550.85M | 541.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.49M | 628.54M | 577.67M | 550.85M | 541.34M |
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