SBH: the balance sheet

MyFinsight

For the year ending 2025-09-30, SBH has $2,871,096K in assets. $2,076,889K in debts. $149,162K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	149,162
Trade accounts receivable, net	31,828
Accounts receivable, other	84,734
Inventory	987,575
Other current assets	48,154
Total current assets	1,301,453
Total property and equipment, gross	1,221,880
Accumulated depreciation and amortization	937,596
Property and equipment, net	284,284
Operating lease assets	646,698
Goodwill	540,674
Intangible assets, excluding goodwill, net	53,018
Other assets	44,969
Total assets	2,871,096

Current maturities of long-term debt	4,000
Accounts payable	224,507
Accrued liabilities	184,641
Current operating lease liabilities	158,566
Income taxes payable	4,260
Total current liabilities	575,974
Long-term debt	861,974
Long-term operating lease liabilities	538,426
Other liabilities	21,026
Deferred income tax liabilities, net	79,489
Total liabilities	2,076,889
Common stock, 0.01 par value. authorized 500,000 shares 97,875 and 101,854 shares issued and outstanding at september 30, 2025 and 2024, respectively	979
Additional paid-in capital	0
Accumulated earnings	898,076
Accumulated other comprehensive loss, net of tax	-104,848
Total stockholders equity	794,207
Total liabilities and stockholders equity	2,871,096