Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$27.55 -0.07 | -0.25%
12/09/16 - 03:56 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 86.62M 140.04M 106.58M 47.12M
Receivables 83.98M 91.09M 98.50M 96.25M
Inventories 907.34M 885.21M 828.43M 808.31M
Other Current Assets 54.86M 37.05M 38.99M 31.66M
Total Current Assets 1.17B 1.19B 1.10B 1.02B
Property, Plant & Equipment, Gross 787.42M 699.35M 651.32M 604.77M
Accumulated Depreciation & Depletion 467.87M 428.50M 413.21M 375.23M
Property, Plant & Equipment, Net 319.56M 270.85M 238.11M 229.54M
Intangibles 92.96M 98.85M 114.74M 130.10M
Other Non-Current Assets 14.00M 13.19M 10.97M 36.35M
Total Non-Current Assets 959.24M 907.25M 900.17M 934.27M
Liabilities & Shareholder Equity
Total Assets 2.13B 2.09B 2.00B 1.95B
Accounts Payable 271.38M 275.92M 259.46M 273.46M
Short Term Debt 716.00K 755.00K 974.00K 78.02M
Other Current Liabilities 1.99M 6.31M 4.33M 6.42M
Total Current Liabilities 488.67M 491.70M 463.54M 542.65M
Long Term Debt 1.78B 1.79B 1.79B 1.61B
Deferred Income Taxes 114.66M 85.90M 74.97M 73.94M
Other Non-Current Liabilities 21.61M 27.73M 27.85M 24.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92B 1.90B 1.89B 1.71B
Total Liabilities 2.41B 2.39B 2.35B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -276.17M -297.82M -347.05M -303.48M
Common Par 1.45M 1.51M 1.55M 1.64M
Additional Paid In Capital 0.00 0.00 0.00 91.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -177.56M -218.67M -320.05M -385.09M
Treasury Stock 0.00 -2.96M 0.00 -1.24M
Other Equity Adjustments -100.05M -77.70M -28.55M -9.82M
Total Capitalization 1.51B 1.49B 1.44B 1.31B
Total Equity -276.17M -297.82M -347.05M -303.48M
Total Liabilities & Stock Equity 2.13B 2.09B 2.00B 1.95B
Total Common Shares Outstanding 144.72M 151.45M 154.67M 164.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 121.00K 121.00K 47.00K 47.00K
Basic Weighted Shares Outstanding 147.18M 156.35M 159.93M 171.68M
Diluted Weighted Shares Outstanding 148.80M 158.23M 163.42M 176.16M
Number of Employees 7945 7760 7820 7560
Number of Part-Time Employees 21720 20570 19650 18890

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