Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (SBH) Financial Statements (2024 and earlier)

Company Profile

Business Address 3001 COLORADO BOULEVARD
DENTON, TX 76210
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1211237140151471
Cash and cash equivalents1211237140151471
Receivables323334333643
Inventory, net of allowances, customer advances and progress billings1,008975936871815953
Inventory1,008975936871815953
Other current assets565453454835
Other undisclosed current assets464238342161
Total current assets:1,2631,2281,1321,3841,4331,164
Noncurrent Assets
Operating lease, right-of-use asset552571532538526 
Property, plant and equipment285298298307315320
Intangible assets, net (including goodwill)592588576597598593
Goodwill537533526541540531
Intangible assets, net (excluding goodwill)555550565862
Other noncurrent assets404138222322
Total noncurrent assets:1,4691,4971,4441,4641,462935
TOTAL ASSETS:2,7312,7252,5772,8472,8952,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities407422518508410456
Interest and dividends payable13   
Taxes payable91138
Employee-related liabilities59   
Accounts payable267259276292236279
Accrued liabilities140163161206171169
Debt4469000
Other undisclosed current liabilities16215381156153 
Total current liabilities:573579668665563456
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0651,0661,0831,3831,7971,595
Finance lease, liability  0001 
Other undisclosed long-term debt and lease obligation1,0651,0666589781,4021,595
Liabilities, other than long-term debt55257110811512531
Accounts payable and accrued liabilities      3
Deferred income tax liabilities9093858692 
Other liabilities222322293328
Operating lease, liability439455425404394 
Other undisclosed noncurrent liabilities   42540439477
Total noncurrent liabilities:1,6171,6371,6151,9022,3161,703
Total liabilities:2,1902,2172,2832,5662,8802,159
Equity
Equity, attributable to parent54150929428115(60)
Common stock111111
Additional paid in capital  64172 
Accumulated other comprehensive loss(112)(123)(152)(95)(105)(117)
Retained earnings65262544035711756
Total equity:54150929428115(60)
TOTAL LIABILITIES AND EQUITY:2,7312,7252,5772,8472,8952,098

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues3,7023,7283,8163,8753,5143,876
Cost of revenue
(Cost of Goods and Services Sold)
(1,826)(1,830)(1,896)(1,922)(1,799)(1,966)
Gross profit:1,8771,8981,9191,9531,7161,911
Operating expenses(1,569)(1,573)(1,582)(1,535)(1,457)(1,452)
Operating income:308325338418259458
Interest and debt expense(72)(73)(94)(94)(99)(96)
Income from continuing operations before income taxes:235252244325160362
Income tax expense(63)(67)(61)(85)(47)(91)
Income from continuing operations:173185184240113272
Income before gain (loss) on sale of properties:184240113272
Net income available to common stockholders, diluted:173185184240113272

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:173185184240113272
Comprehensive income:173185184240113272
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1529(57)1013(27)
Comprehensive income, net of tax, attributable to parent:187214126250126244

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: