Sally Beauty Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 8, 2024
SBH$19.49+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except par value data)
| June 30,2024 | September 30,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $97,375 | $123,001 |
| Trade accounts receivable, net | 32,766 | 33,421 |
| Accounts receivable, other | 58,647 | 42,454 |
| Inventory | 1,022,380 | 975,218 |
| Other current assets | 51,396 | 53,903 |
| Total current assets | 1,262,564 | 1,227,997 |
| Property and equipment, net of accumulated depreciation of $855,058 at June 30, 2024, and $780,212 at September 30, 2023 | 267,829 | 297,779 |
| Operating lease assets | 560,602 | 570,657 |
| Goodwill | 533,951 | 533,081 |
| Intangible assets, excluding goodwill, net of accumulated amortization of $32,435 at June 30, 2024, and $30,587 at September 30, 2023 | 53,275 | 55,171 |
| Other assets | 42,976 | 40,565 |
| Total assets | $2,721,197 | $2,725,250 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $49,163 | $4,173 |
| Accounts payable | 234,552 | 258,884 |
| Accrued liabilities | 161,191 | 163,366 |
| Current operating lease liabilities | 136,524 | 150,479 |
| Income taxes payable | 13,495 | 2,355 |
| Total current liabilities | 594,925 | 579,257 |
| Long-term debt | 978,865 | 1,065,811 |
| Long-term operating lease liabilities | 457,169 | 455,071 |
| Other liabilities | 21,375 | 23,139 |
| Deferred income tax liabilities, net | 91,193 | 93,224 |
| Total liabilities | 2,143,527 | 2,216,502 |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value. Authorized 500,000 shares; 102,643 and 106,266 shares issued and shares outstanding at June 30, 2024, and September 30, 2023, respectively | 1,026 | 1,063 |
| Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued | — | — |
| Additional paid-in capital | — | 5,677 |
| Accumulated earnings | 698,498 | 624,772 |
| Accumulated other comprehensive loss, net of tax | (121,854) | (122,764) |
| Total stockholders’ equity | 577,670 | 508,748 |
| Total liabilities and stockholders’ equity | $2,721,197 | $2,725,250 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.