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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29840151471776487
Cash and cash equivalents29840151471776487
Receivables30333643484747
Inventory, net of allowances, customer advances and progress billings1,006871815953944931907
Inventory1,006871815953944931907
Deferred tax assets 2840
Other current assets45454835435555
Other undisclosed current assets37342161424537
Total current assets:1,4161,3841,4331,1641,1551,1711,173
Noncurrent Assets
Operating lease, right-of-use asset532538526 
Property, plant and equipment294307315320308314320
Intangible assets, net (including goodwill)595597598593609618626
Goodwill540541540531536538533
Intangible assets, net (excluding goodwill)54565862738093
Other noncurrent assets20222322252114
Total noncurrent assets:1,4401,4641,462935942953959
TOTAL ASSETS:2,8562,8472,8952,0982,0972,1232,132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities527508410456486478488
Accounts payable346292236279303308271
Accrued liabilities152206171169180168215
Taxes payable291138222
Debt00006961
Other undisclosed current liabilities154156153    
Total current liabilities:682665563456491575489
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3821,3831,7971,5951,7691,7721,783
Finance lease, liability 01 
Operating lease, liability406404394 
Other undisclosed long-term debt and lease obligation9769781,4021,5951,7691,7721,783
Liabilities, other than long-term debt10511512531106140136
Accounts payable and accrued liabilities   3   
Deferred tax liabilities, net76120115
Deferred income tax liabilities888692 
Other liabilities17293328302022
Other undisclosed noncurrent liabilities40640439477   
Total noncurrent liabilities:1,8931,9022,3161,7031,8751,9121,920
Total liabilities:2,5752,5662,8802,1592,3662,4872,408
Stockholders' equity
Stockholders' equity attributable to parent28128115(60)(269)(364)(276)
Common stock1111111
Additional paid in capital 172    
Accumulated other comprehensive loss(98)(95)(105)(117)(90)(82)(100)
Retained earnings (accumulated deficit)37835711756(180)(283)(178)
Total stockholders' equity:28128115(60)(269)(364)(276)
TOTAL LIABILITIES AND EQUITY:2,8562,8472,8952,0982,0972,1232,132

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues3,9193,8753,5143,8763,9333,9383,953
Revenue, net3,9383,953
Cost of revenue
(Cost of Goods and Services Sold)
(1,936)(1,922)(1,799)(1,966)(1,988)(1,973)(1,989)
Gross profit:1,9831,9531,7161,9111,9441,9651,964
Operating expenses(1,556)(1,535)(1,457)(1,452)(1,518)(1,374)(1,366)
Other undisclosed operating loss     (112)(100)
Operating income:427418259458427479498
Interest and debt expense(88)(94)(99)(96)(98)(133)(144)
Income from continuing operations before income taxes:339325160362328346354
Income tax expense(88)(85)(47)(91)(70)(131)(131)
Net income available to common stockholders, diluted:252240113272258215223

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:252240113272258215223
Other comprehensive income     18 
Comprehensive income:252240113272258233223
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)1013(27)(8) (22)
Comprehensive income, net of tax, attributable to parent:234250126244250233201

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: