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 | -2.25% | 10.87% | 0.21% | -19.69% | -1.63% |
| Total Receivables | -8.19% | 0.85% | 4.40% | 11.56% | 3.45% |
| Inventory | -2.96% | 1.39% | -1.67% | 3.19% | 3.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.20% | 33.36% | -7.95% | 0.16% | 3.42% |
| Total Current Assets | -4.49% | 3.39% | -1.39% | 1.38% | 2.84% |
|
|
|||||
| Total Current Assets | -4.49% | 3.39% | -1.39% | 1.38% | 2.84% |
| Net Property, Plant & Equipment | -1.62% | 2.90% | -0.90% | -0.07% | -3.67% |
| Long-term Investments | -1.27% | 0.81% | -0.10% | -0.41% | 0.68% |
| Goodwill | -1.27% | 0.81% | -0.10% | -0.41% | 0.68% |
| Total Other Intangibles | -3.70% | 12.55% | -1.50% | -1.99% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -7.70% | 3.15% | -1.40% | 9.55% |
| Total Assets | -2.94% | 2.63% | -0.92% | 0.55% | 0.23% |
|
|
|||||
| Total Accounts Payable | -18.10% | 14.87% | -19.01% | 8.27% | 3.32% |
| Total Accrued Expenses | -10.83% | 2.01% | 8.96% | 10.89% | -17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | -24.50% | -8.89% | 34.75% | -2.21% |
| Total Finance Division Other Current Liabilities | 12.06% | 17.79% | 68.40% | -48.18% | 70.77% |
| Total Other Current Liabilities | 12.06% | 17.79% | 68.40% | -48.18% | 70.77% |
| Total Current Liabilities | -7.44% | -0.38% | -7.59% | 12.34% | -1.07% |
|
|
|||||
| Total Current Liabilities | -7.44% | -0.38% | -7.59% | 12.34% | -1.07% |
| Long-Term Debt | -4.17% | 0.00% | 0.05% | -8.16% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | 4.91% | -0.19% | 4.35% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 0.55% | -2.57% | 2.47% | -3.10% |
| Total Liabilities | -5.09% | 0.97% | -2.38% | 0.26% | -1.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.68% | -0.87% | -1.33% | -84.44% |
| Retained Earnings | 7.01% | 6.04% | 4.78% | 2.21% | 4.40% |
| Treasury Stock & Other | -21.19% | 7.13% | -4.30% | -4.36% | 8.80% |
| Total Common Equity | 4.45% | 8.81% | 4.87% | 1.76% | 6.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.45% | 8.81% | 4.87% | 1.76% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 8.81% | 4.87% | 1.76% | 6.41% |
|
|
|||||