For the quarter ending 2025-12-31, SBH has $2,850,778K in assets. $2,027,213K in debts. $157,185K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 157,185 | 149,162 | 112,800 | |
| Trade accounts receivable, net | 26,842 | 31,828 | 29,743 | |
| Accounts receivable, other | 77,425 | 84,734 | 66,214 | |
| Inventory | 978,789 | 987,575 | 1,005,365 | |
| Other current assets | 45,444 | 48,154 | 47,522 | |
| Total current assets | 1,285,685 | 1,301,453 | 1,261,644 | |
| Total property and equipment, gross | - | 1,221,880 | - | |
| Accumulated depreciation and amortization | - | 937,596 | - | |
| Property and equipment, net of accumulated depreciation of 955,508 at december 31, 2025, and 937,596 at september 30, 2025 | 280,350 | 284,284 | 256,472 | |
| Operating lease assets | 642,276 | 646,698 | 589,960 | |
| Goodwill | 541,524 | 540,674 | 540,985 | |
| Intangible assets, excluding goodwill, net of accumulated amortization of 15,384 at december 31, 2025, and 14,686 at september 30, 2025 | 52,405 | 53,018 | 56,180 | |
| Other assets | 48,538 | 44,969 | 38,859 | |
| Total assets | 2,850,778 | 2,871,096 | 2,744,100 | |
| Current maturities of long-term debt | 4,000 | 4,000 | 4,000 | |
| Accounts payable | 208,481 | 224,507 | 193,040 | |
| Accrued liabilities | 158,576 | 184,641 | 165,291 | |
| Current operating lease liabilities | 157,102 | 158,566 | 155,591 | |
| Income taxes payable | 14,011 | 4,260 | 5,920 | |
| Total current liabilities | 542,170 | 575,974 | 523,842 | |
| Long-term debt | 842,531 | 861,974 | 882,383 | |
| Long-term operating lease liabilities | 537,594 | 538,426 | 468,998 | |
| Other liabilities | 21,985 | 21,026 | 20,874 | |
| Deferred income tax liabilities, net | 82,933 | 79,489 | 85,094 | |
| Total liabilities | 2,027,213 | 2,076,889 | 1,981,191 | |
| Common stock, 0.01 par value. authorized 500,000 shares 97,492 and 97,875 shares issued and shares outstanding at december 31, 2025, and september 30, 2025, respectively | 975 | 979 | 994 | |
| Additional paid-in capital | - | 0 | - | |
| Accumulated earnings | 923,306 | 898,076 | 863,251 | |
| Accumulated other comprehensive loss, net of tax | -100,716 | -104,848 | -101,336 | |
| Total stockholders equity | 823,565 | 794,207 | 762,909 | |
| Total liabilities and stockholders equity | 2,850,778 | 2,871,096 | 2,744,100 | |
Sally Beauty Holdings, Inc. (SBH)
Sally Beauty Holdings, Inc. (SBH)