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)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99714015147177
Cash and cash equivalents99714015147177
Receivables333433364348
Inventory, net of allowances, customer advances and progress billings987936871815953944
Inventory987936871815953944
Other current assets585345483543
Other undisclosed current assets433834216142
Total current assets:1,2191,1321,3841,4331,1641,155
Noncurrent Assets
Operating lease, right-of-use asset543532538526 
Property, plant and equipment289298307315320308
Intangible assets, net (including goodwill)583576597598593609
Goodwill533526541540531536
Intangible assets, net (excluding goodwill)515056586273
Other noncurrent assets343822232225
Total noncurrent assets:1,4491,4441,4641,462935942
TOTAL ASSETS:2,6692,5772,8472,8952,0982,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities439518508410456486
Interest and dividends payable13    
Taxes payable911382
Employee-related liabilities59    
Accounts payable296276292236279303
Accrued liabilities143161206171169180
Debt65690006
Other undisclosed current liabilities17381156153  
Total current liabilities:677668665563456491
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0821,0831,3831,7971,5951,769
Finance lease, liability 001 
Other undisclosed long-term debt and lease obligation1,0826589781,4021,5951,769
Liabilities, other than long-term debt53610811512531106
Accounts payable and accrued liabilities     3 
Deferred tax liabilities, net76
Deferred income tax liabilities86858692 
Other liabilities232229332830
Operating lease, liability427425404394 
Other undisclosed noncurrent liabilities  42540439477 
Total noncurrent liabilities:1,6181,6151,9022,3161,7031,875
Total liabilities:2,2952,2832,5662,8802,1592,366
Equity
Equity, attributable to parent37329428115(60)(269)
Common stock111111
Additional paid in capital84172  
Accumulated other comprehensive loss(127)(152)(95)(105)(117)(90)
Retained earnings (accumulated deficit)49144035711756(180)
Total equity:37329428115(60)(269)
TOTAL LIABILITIES AND EQUITY:2,6692,5772,8472,8952,0982,097

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues3,7923,8163,8753,5143,8763,933
Cost of revenue
(Cost of Goods and Services Sold)
(1,885)(1,896)(1,922)(1,799)(1,966)(1,988)
Gross profit:1,9081,9191,9531,7161,9111,944
Operating expenses(1,596)(1,582)(1,535)(1,457)(1,452)(1,518)
Operating income:311338418259458427
Interest and debt expense(91)(94)(94)(99)(96)(98)
Income from continuing operations before income taxes:220244325160362328
Income tax expense(55)(61)(85)(47)(91)(70)
Income from continuing operations:165184240113272258
Income before gain (loss) on sale of properties:115184240113272258
Net income available to common stockholders, diluted:165184240113272258

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:165184240113272258
Comprehensive income:165184240113272258
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(28)(57)1013(27)(8)
Comprehensive income, net of tax, attributable to parent:137126250126244250

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.

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