Sally Beauty Holdings, Inc. (SBH)
USD 8.32
(-8.47%)
USD 8.32
(-8.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.57 Billion | 2.84 Billion | 2.89 Billion | 2.09 Billion | 2.09 Billion |
| Total Current Assets | 1.22 Billion | 1.13 Billion | 1.38 Billion | 1.43 Billion | 1.16 Billion | 1.15 Billion |
| Cash And Short Term Investments | 123 Million | 70.55 Million | 400.95 Million | 514.15 Million | 71.49 Million | 77.29 Million |
| Cash and Cash Equivalents | 123 Million | 70.55 Million | 400.95 Million | 514.15 Million | 71.49 Million | 77.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.87 Million | 72.27 Million | 66.58 Million | 56.42 Million | 104.53 Million | 90.49 Million |
| Inventory | 975.21 Million | 936.37 Million | 871.34 Million | 814.5 Million | 952.9 Million | 944.33 Million |
| Other Current Assets | 53.9 Million | 53.19 Million | 44.68 Million | 48.01 Million | 34.61 Million | 42.96 Million |
| Total Non-Current Assets | 1.49 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 934.89 Million | 942.33 Million |
| Net PPE | 868.43 Million | 830.05 Million | 845.05 Million | 840.66 Million | 319.62 Million | 308.35 Million |
| Good Will And Intangible Assets | 588.25 Million | 576.38 Million | 596.74 Million | 598.32 Million | 592.83 Million | 608.62 Million |
| Good Will | 533.08 Million | 526.06 Million | 541.2 Million | 540.03 Million | 592.83 Million | 608.62 Million |
| Intangible Assets | 55.17 Million | 50.31 Million | 55.53 Million | 58.28 Million | 62.05 Million | 72.69 Million |
| Long-Term Investments | 4.66 Million | 3.86 Million | 35 Thousand | -92.09 Million | -80.39 Million | -75.96 Million |
| Tax Assets | -4.66 Million | -3.86 Million | -35 Thousand | 92.09 Million | 80.39 Million | 75.96 Million |
| Other Non Current Assets | 40.56 Million | 38.03 Million | 21.76 Million | 23.06 Million | 22.42 Million | 25.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 2.28 Billion | 2.56 Billion | 2.87 Billion | 2.15 Billion | 2.36 Billion |
| Total Current Liabilities | 579.25 Million | 667.91 Million | 664.88 Million | 563.36 Million | 456.07 Million | 491.17 Million |
| Account Payables | 258.88 Million | 275.71 Million | 291.63 Million | 236.33 Million | 278.68 Million | 303.24 Million |
| Tax Payables | 2.35 Million | 4.74 Million | 10.66 Million | 2.91 Million | 8.33 Million | 2.14 Million |
| Short Term Debt | 154.65 Million | 226.39 Million | 156.42 Million | 153.44 Million | 1000.00 | 5.5 Million |
| Deferred Revenue | 18.25 Million | 18.81 Million | 18.54 Million | 16.72 Million | 18.16 Million | 18.45 Million |
| Other Current Liabilities | 147.46 Million | 146.99 Million | 198.27 Million | 156.85 Million | 159.22 Million | 163.98 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.61 Billion | 1.9 Billion | 2.31 Billion | 1.7 Billion | 1.87 Billion |
| Long-Term Debt | 1.52 Billion | 1.5 Billion | 1.78 Billion | 2.19 Billion | 1.59 Billion | 1.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.14 Million | 22.42 Million | 29.05 Million | 32.97 Million | 27.75 Million | 30.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 508.74 Million | 293.63 Million | 280.74 Million | 15.44 Million | -60.32 Million | -268.55 Million |
| Stock Holders Equity | 508.74 Million | 293.63 Million | 280.74 Million | 15.44 Million | -60.32 Million | -268.55 Million |
| Common Stock | 1.06 Million | 1.07 Million | 1.12 Million | 1.12 Million | 1.16 Million | 1.19 Million |
| Retained Earnings | 624.77 Million | 440.17 Million | 356.96 Million | 117.1 Million | 55.79 Million | -179.76 Million |
| Accumulated other comprehensive income | -122.76 Million | -151.84 Million | -94.64 Million | -104.7 Million | -117.28 Million | -89.99 Million |
| Common Stock Equity | 508.74 Million | 293.63 Million | 280.74 Million | 15.44 Million | -60.32 Million | -268.55 Million |
| Capital Lease Obligation | 605.55 Million | 582.49 Million | 560.38 Million | 547.64 Million | 832 Thousand | - |
| Total Investments | 4.66 Million | 3.86 Million | 35 Thousand | -92.09 Million | -80.39 Million | -75.96 Million |
| Total Debt | 1.67 Billion | 1.73 Billion | 1.94 Billion | 2.34 Billion | 1.59 Billion | 1.77 Billion |
| Net Debt | 1.55 Billion | 1.66 Billion | 1.54 Billion | 1.83 Billion | 1.52 Billion | 1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.74 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.67 Billion |
| Total Current Assets | 1.26 Billion | 1.28 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Cash And Short Term Investments | 97.37 Million | 97.17 Million | 120.99 Million | 123 Million | 123 Million | 74.33 Million |
| Cash and Cash Equivalents | 97.37 Million | 97.17 Million | 120.99 Million | 123 Million | 123 Million | 74.33 Million |
| Short Term Investments | - | - | 91.07 Million | - | - | - |
| Net Receivables | 91.41 Million | 87.56 Million | 78.48 Million | 75.87 Million | 75.87 Million | 77.75 Million |
| Inventory | 1.02 Billion | 1.03 Billion | 1 Billion | 975.21 Million | 975.21 Million | 996.4 Million |
| Other Current Assets | 51.39 Million | 55.83 Million | 55.74 Million | 53.9 Million | 53.9 Million | 50.89 Million |
| Total Non-Current Assets | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion |
| Net PPE | 828.43 Million | 835.94 Million | 836.53 Million | 868.43 Million | 868.43 Million | 850.28 Million |
| Good Will And Intangible Assets | 587.22 Million | 588.58 Million | 591.87 Million | 588.25 Million | 588.25 Million | 585.2 Million |
| Good Will | 533.95 Million | 534.49 Million | 536.68 Million | 533.08 Million | 533.08 Million | 535.28 Million |
| Intangible Assets | 53.27 Million | 54.08 Million | 55.18 Million | 55.17 Million | 55.17 Million | 49.92 Million |
| Long-Term Investments | 2.98 Million | 2.92 Million | -90.28 Million | -93.22 Million | 4.66 Million | -84.06 Million |
| Tax Assets | 91.19 Million | 93.9 Million | 90.28 Million | 93.22 Million | -4.66 Million | 84.06 Million |
| Other Non Current Assets | -51.19 Million | -55.13 Million | 40.11 Million | 40.56 Million | 40.56 Million | 40.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.14 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion | 2.21 Billion | 2.18 Billion |
| Total Current Liabilities | 594.92 Million | 643.76 Million | 573.06 Million | 579.25 Million | 579.25 Million | 565.63 Million |
| Account Payables | 234.55 Million | 289.6 Million | 267.47 Million | 258.88 Million | 258.88 Million | 243.97 Million |
| Tax Payables | 13.49 Million | 366 Thousand | 17.05 Million | 2.35 Million | 2.35 Million | 6.34 Million |
| Short Term Debt | 185.68 Million | 203.79 Million | 151.23 Million | 154.65 Million | 154.65 Million | 174.92 Million |
| Deferred Revenue | 17.22 Million | 17.87 Million | 20.42 Million | -152.29 Million | 18.25 Million | 18.69 Million |
| Other Current Liabilities | 157.46 Million | 132.49 Million | 133.93 Million | 318.01 Million | 147.46 Million | 128.04 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.55 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Long-Term Debt | 978.86 Million | 978.36 Million | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 457.16 Million | 458.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.37 Million | 21.62 Million | 22.46 Million | 23.14 Million | 23.14 Million | 22.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 577.67 Million | 550.85 Million | 541.34 Million | 508.74 Million | 508.74 Million | 487.71 Million |
| Stock Holders Equity | 577.67 Million | 550.85 Million | 541.34 Million | 508.74 Million | 508.74 Million | 487.71 Million |
| Common Stock | 1.02 Million | 1.03 Million | 1.04 Million | 1.06 Million | 1.06 Million | 1.07 Million |
| Retained Earnings | 698.49 Million | 666.64 Million | 652.24 Million | 624.77 Million | 624.77 Million | 582.19 Million |
| Accumulated other comprehensive income | -121.85 Million | -116.83 Million | -111.95 Million | -122.76 Million | -122.76 Million | -112.97 Million |
| Common Stock Equity | 577.67 Million | 550.85 Million | 541.34 Million | 508.74 Million | 508.74 Million | 487.71 Million |
| Capital Lease Obligation | 457.16 Million | 458.03 Million | 585.99 Million | 605.55 Million | 605.55 Million | 605.4 Million |
| Total Investments | 2.98 Million | 2.92 Million | 788 Thousand | -93.22 Million | 4.66 Million | -84.06 Million |
| Total Debt | 1.62 Billion | 1.64 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Net Debt | 1.52 Billion | 1.54 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion |
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6820
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