Sally Beauty Holdings Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
SBH$19.49+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value data)
| March 31,2024 | September 30,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $97,174 | $123,001 |
| Trade accounts receivable, net | 34,693 | 33,421 |
| Accounts receivable, other | 52,868 | 42,454 |
| Inventory | 1,039,752 | 975,218 |
| Other current assets | 55,836 | 53,903 |
| Total current assets | 1,280,323 | 1,227,997 |
| Property and equipment, net of accumulated depreciation of $833,581 at March 31, 2024, and $780,212 at September 30, 2023 | 273,175 | 297,779 |
| Operating lease assets | 562,770 | 570,657 |
| Goodwill | 534,494 | 533,081 |
| Intangible assets, excluding goodwill, net of accumulated amortization of $31,821 at March 31, 2024, and $30,587 at September 30, 2023 | 54,088 | 55,171 |
| Other assets | 41,692 | 40,565 |
| Total assets | $2,746,542 | $2,725,250 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $66,164 | $4,173 |
| Accounts payable | 289,606 | 258,884 |
| Accrued liabilities | 150,002 | 163,366 |
| Current operating lease liabilities | 137,631 | 150,479 |
| Income taxes payable | 366 | 2,355 |
| Total current liabilities | 643,769 | 579,257 |
| Long-term debt | 978,360 | 1,065,811 |
| Long-term operating lease liabilities | 458,030 | 455,071 |
| Other liabilities | 21,626 | 23,139 |
| Deferred income tax liabilities, net | 93,907 | 93,224 |
| Total liabilities | 2,195,692 | 2,216,502 |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value. Authorized 500,000 shares; 103,514 and 106,266 shares issued and shares outstanding at March 31, 2024, and September 30, 2023, respectively | 1,035 | 1,063 |
| Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued | — | — |
| Additional paid-in capital | — | 5,677 |
| Accumulated earnings | 666,647 | 624,772 |
| Accumulated other comprehensive loss, net of tax | (116,832) | (122,764) |
| Total stockholders’ equity | 550,850 | 508,748 |
| Total liabilities and stockholders’ equity | $2,746,542 | $2,725,250 |
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