Sally Beauty Holdings, Inc. (SBH) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6771776487140107
Cash and cash equivalents6771776487140107
Receivables41434847474952
Inventory, net of allowances, customer advances and progress billings992953944931907885828
Inventory992953944931907885828
Deferred tax assets 2840  
Other current assets35354355553739
Other undisclosed current assets54614245377678
Total current assets:1,1891,1641,1551,1711,1731,1871,104
Noncurrent Assets
Operating lease, right-of-use asset553 
Property, plant and equipment316320308314320271238
Intangible assets, net (including goodwill)596593609618626623651
Goodwill534531536538533524536
Intangible assets, net (excluding goodwill)626273809399115
Regulated entity, other noncurrent assets     15 
Other noncurrent assets20222521141337
Other undisclosed noncurrent assets     (15) 
Total noncurrent assets:1,486935942953959907926
TOTAL ASSETS:2,6752,0982,0972,1232,1322,0942,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities434456486478488618584
Accounts payable272279303308271276259
Accrued liabilities143169180168215209199
Employee-related liabilities     8176
Taxes payable198222119
Interest and dividends payable     4141
Deferred revenue15 
Debt10696111
Deferred revenue and credits  2322
Other undisclosed current liabilities146    (150)(143)
Total current liabilities:595456491575489492464
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5781,5951,7691,7721,7831,7871,811
Operating lease, liability400 
Other undisclosed long-term debt and lease obligation1,1781,5951,7691,7721,7831,7871,811
Liabilities, other than long-term debt1831106140136114103
Accounts payable and accrued liabilities 3     
Deferred tax liabilities, net761201158675
Other liabilities18283020222828
Other undisclosed noncurrent liabilities48177     
Total noncurrent liabilities:2,0781,7031,8751,9121,9201,9001,913
Total liabilities:2,6732,1592,3662,4872,4082,3922,377
Stockholders' equity
Stockholders' equity attributable to parent2(60)(269)(364)(276)(298)(347)
Common stock1111122
Treasury stock, value     (3) 
Accumulated other comprehensive loss(102)(117)(90)(82)(100)(78)(29)
Retained earnings (accumulated deficit)10356(180)(283)(178)(219)(320)
Total stockholders' equity:2(60)(269)(364)(276)(298)(347)
TOTAL LIABILITIES AND EQUITY:2,6752,0982,0972,1232,1322,0942,030

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3,8673,8763,9333,9383,9533,8343,753
Revenue, net3,9383,9533,8343,753
Cost of revenue
(Cost of Goods and Services Sold)
(1,962)(1,966)(1,988)(1,973)(1,989)(1,990)(1,946)
Other undisclosed gross profit     5352
Gross profit:1,9051,9111,9441,9651,9641,8981,860
Operating expenses(1,466)(1,452)(1,518)(1,374)(1,366)(1,330)(1,288)
Other undisclosed operating income (loss)4  (112)(100)(73)(65)
Operating income:443458427479498495507
Nonoperating income (expense)     (85)2
Investment income, nonoperating     32
Foreign currency transaction loss, before tax     (87) 
Interest and debt expense(93)(96)(98)(133)(144)(117)(116)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     85(2)
Income from continuing operations before income taxes:350362328346354378391
Income tax expense(91)(91)(70)(131)(131)(143)(145)
Net income available to common stockholders, diluted:259272258215223235246

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:259272258215223235246
Other comprehensive income   18   
Comprehensive income:259272258233223235246
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(27)(8) (22)(49)(19)
Comprehensive income, net of tax, attributable to parent:263244250233201186227

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.

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