Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) (SBH) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments298401270408538514839
Cash and cash equivalents298401270408538514839
Receivables30334539403643
Inventory, net of allowances, customer advances and progress billings1,006871935950896815816
Inventory1,006871935950896815816
Other current assets45454742444849
Other undisclosed current assets37343227282117
Total current assets:1,4161,3841,3291,4661,5461,4331,763
Noncurrent Assets
Operating lease, right-of-use asset532538540525520526514
Property, plant and equipment294307283289305315311
Intangible assets, net (including goodwill)595597602602605598588
Goodwill540541546545546540531
Intangible assets, net (excluding goodwill)54565657595857
Other noncurrent assets20222428242322
Total noncurrent assets:1,4401,4641,4491,4431,4541,4621,435
TOTAL ASSETS:2,8562,8472,7782,9103,0002,8953,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities527508491522436410389
Accounts payable346292269310286236240
Accrued liabilities152206213195133171148
Taxes payable29119161731
Deferred revenue  171516 13
Debt00019800396
Other undisclosed current liabilities154156143140138153139
Total current liabilities:682665650875590563938
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3821,3831,3831,3901,7981,7971,846
Finance lease, liability 0   11
Operating lease, liability406404402389391394378
Other undisclosed long-term debt and lease obligation9769789811,0011,4071,4021,467
Liabilities, other than long-term debt105115121121121125106
Deferred income tax liabilities88869191929280
Other liabilities17293030293326
Other undisclosed noncurrent liabilities406404402389391394378
Total noncurrent liabilities:1,8931,9021,9061,9002,3102,3162,329
Total liabilities:2,5752,5662,5562,7752,9012,8803,267
Stockholders' equity
Stockholders' equity attributable to parent2812812221359915(69)
Common stock1111111
Additional paid in capital 171410523
Accumulated other comprehensive loss(98)(95)(82)(88)(81)(105)(119)
Retained earnings37835728921317411746
Total stockholders' equity:2812812221359915(69)
TOTAL LIABILITIES AND EQUITY:2,8562,8472,7782,9103,0002,8953,198

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues9809901,022926936958705
Cost of revenue
(Cost of Goods and Services Sold)
(480)(489)(508)(459)(465)(469)(383)
Gross profit:500501514467471489322
Operating expenses(387)(390)(387)(392)(366)(369)(320)
Operating income:113111127761041201
Interest and debt expense(20)(20)(23)(24)(26)(28)(27)
Income (loss) from continuing operations before income taxes:9391104527891(26)
Income tax expense (benefit)(24)(23)(28)(13)(21)(21)2
Net income (loss) available to common stockholders, diluted:696876385770(24)

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):696876385770(24)
Comprehensive income (loss):696876385770(24)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(13)7(7)24145
Comprehensive income (loss), net of tax, attributable to parent:655583318185(18)

Statements sources

The financial statements are based on the company's filings with the 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: