Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$29.07 -0.01 | -0.03%
10/24/14 - 04:07 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 47.12M 240.22M 63.48M 59.49M
Receivables 101.18M 125.49M 95.53M 84.50M
Inventories 808.31M 735.36M 665.25M 604.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.02B 1.16B 879.15M 794.78M
Property, Plant & Equipment, Gross 604.77M 554.82M 500.17M 459.30M
Accumulated Depreciation & Depletion 375.23M 352.16M 317.68M 291.19M
Property, Plant & Equipment, Net 229.54M 202.66M 182.49M 168.12M
Intangibles 130.10M 128.44M 129.66M 109.35M
Other Non-Current Assets 36.35M 38.46M 31.43M 38.93M
Total Non-Current Assets 934.27M 901.89M 849.45M 794.64M
Liabilities & Shareholder Equity
Total Assets 1.95B 2.07B 1.73B 1.59B
Accounts Payable 273.46M 262.21M 262.11M 224.93M
Short Term Debt 78.02M 1.91M 3.00M 3.04M
Other Current Liabilities 6.42M 13.00M 9.38M 12.18M
Total Current Liabilities 542.65M 477.39M 460.01M 407.65M
Long Term Debt 1.61B 1.62B 1.41B 1.56B
Deferred Income Taxes 73.94M 63.94M 51.31M 41.80M
Other Non-Current Liabilities 24.29M 24.23M 26.15M 40.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.71B 1.70B 1.49B 1.64B
Total Liabilities 2.25B 2.18B 1.95B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -303.48M -115.08M -218.98M -461.27M
Common Par 1.64M 1.80M 1.84M 1.82M
Additional Paid In Capital 91.02M 540.01M 681.26M 650.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -385.09M -646.24M -879.30M -1.09B
Treasury Stock -1.24M 0.00 -103.00K -103.00K
Other Equity Adjustments -9.82M -10.65M -22.67M -20.28M
Total Capitalization 1.31B 1.50B 1.19B 1.10B
Total Equity -303.48M -115.08M -218.98M -461.27M
Total Liabilities & Stock Equity 1.95B 2.07B 1.73B 1.59B
Total Common Shares Outstanding 164.42M 180.24M 184.06M 182.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.00K 15.00K 15.00K 15.00K
Basic Weighted Shares Outstanding 171.68M 183.42M 183.02M 181.98M
Diluted Weighted Shares Outstanding 176.16M 188.61M 188.09M 184.09M
Number of Employees 7560 7370 7040 6730
Number of Part-Time Employees 18890 18155 17575 16170

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