Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$30.89 -0.29 | -0.93%
12/24/14 - 01:05 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 106.58M 47.12M 240.22M 63.48M
Receivables 98.50M 101.18M 125.49M 95.53M
Inventories 828.43M 808.31M 735.36M 665.25M
Other Current Assets 39.00M 0.00 0.00 0.00
Total Current Assets 1.10B 1.02B 1.16B 879.15M
Property, Plant & Equipment, Gross 651.32M 604.77M 554.82M 500.17M
Accumulated Depreciation & Depletion 413.21M 375.23M 352.16M 317.68M
Property, Plant & Equipment, Net 238.11M 229.54M 202.66M 182.49M
Intangibles 114.74M 130.10M 128.44M 129.66M
Other Non-Current Assets 36.63M 36.35M 38.46M 31.43M
Total Non-Current Assets 925.82M 934.27M 901.89M 849.45M
Liabilities & Shareholder Equity
Total Assets 2.03B 1.95B 2.07B 1.73B
Accounts Payable 259.46M 273.46M 262.21M 262.11M
Short Term Debt 974.00K 78.02M 1.91M 3.00M
Other Current Liabilities 4.33M 6.42M 13.00M 9.38M
Total Current Liabilities 463.54M 542.65M 477.39M 460.01M
Long Term Debt 1.81B 1.61B 1.62B 1.41B
Deferred Income Taxes 74.97M 73.94M 63.94M 51.31M
Other Non-Current Liabilities 27.85M 24.29M 24.23M 26.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.91B 1.71B 1.70B 1.49B
Total Liabilities 2.38B 2.25B 2.18B 1.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -347.05M -303.48M -115.08M -218.98M
Common Par 1.55M 1.64M 1.80M 1.84M
Additional Paid In Capital 0.00 91.02M 540.01M 681.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -320.05M -385.09M -646.24M -879.30M
Treasury Stock 0.00 -1.24M 0.00 -103.00K
Other Equity Adjustments -28.55M -9.82M -10.65M -22.67M
Total Capitalization 1.46B 1.31B 1.50B 1.19B
Total Equity -347.05M -303.48M -115.08M -218.98M
Total Liabilities & Stock Equity 2.03B 1.95B 2.07B 1.73B
Total Common Shares Outstanding 154.67M 164.42M 180.24M 184.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.00K 47.00K 15.00K 15.00K
Basic Weighted Shares Outstanding 159.93M 171.68M 183.42M 183.02M
Diluted Weighted Shares Outstanding 163.42M 176.16M 188.61M 188.09M
Number of Employees 7820 7560 7370 7040
Number of Part-Time Employees 19650 18890 18155 17575

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