Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$26.38 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 140.04M 106.58M 47.12M 240.22M
Receivables 91.09M 98.50M 101.18M 125.49M
Inventories 885.21M 828.43M 808.31M 735.36M
Other Current Assets 37.05M 38.99M 0.00 0.00
Total Current Assets 1.19B 1.10B 1.02B 1.16B
Property, Plant & Equipment, Gross 699.35M 651.32M 604.77M 554.83M
Accumulated Depreciation & Depletion 428.50M 413.21M 375.23M 352.16M
Property, Plant & Equipment, Net 270.85M 238.11M 229.54M 202.66M
Intangibles 98.85M 114.74M 130.10M 128.44M
Other Non-Current Assets 13.19M 36.63M 36.35M 38.46M
Total Non-Current Assets 907.25M 925.82M 934.27M 901.89M
Liabilities & Shareholder Equity
Total Assets 2.09B 2.03B 1.95B 2.07B
Accounts Payable 275.92M 259.46M 273.46M 262.21M
Short Term Debt 755.00K 974.00K 78.02M 1.91M
Other Current Liabilities 6.31M 4.33M 6.42M 13.00M
Total Current Liabilities 491.70M 463.54M 542.65M 477.39M
Long Term Debt 1.79B 1.81B 1.61B 1.62B
Deferred Income Taxes 85.90M 74.97M 73.94M 63.94M
Other Non-Current Liabilities 27.73M 27.85M 24.29M 24.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.90B 1.91B 1.71B 1.70B
Total Liabilities 2.39B 2.38B 2.25B 2.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -297.82M -347.05M -303.48M -115.08M
Common Par 1.51M 1.55M 1.64M 1.80M
Additional Paid In Capital 0.00 0.00 91.02M 540.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -218.67M -320.05M -385.09M -646.24M
Treasury Stock -2.96M 0.00 -1.24M 0.00
Other Equity Adjustments -77.70M -28.55M -9.82M -10.65M
Total Capitalization 1.49B 1.46B 1.31B 1.50B
Total Equity -297.82M -347.05M -303.48M -115.08M
Total Liabilities & Stock Equity 2.09B 2.03B 1.95B 2.07B
Total Common Shares Outstanding 151.78M 154.67M 164.43M 180.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 121.00K 47.00K 47.00K 15.00K
Basic Weighted Shares Outstanding 156.35M 159.93M 171.68M 183.42M
Diluted Weighted Shares Outstanding 158.23M 163.42M 176.16M 188.61M
Number of Employees 7760 7820 7560 7370
Number of Part-Time Employees 20570 19650 18890 18155

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