Sally Beauty Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Nov 10, 2026
SBH$20.54+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
September 30, 2026 and 2025
(In thousands, except par value data)
| 2026 | 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $158,163 | $149,162 |
| Trade accounts receivable, net | 30,090 | 31,828 |
| Accounts receivable, other | 60,097 | 84,734 |
| Inventory | 1,001,222 | 987,575 |
| Other current assets | 54,283 | 48,154 |
| Total current assets | 1,303,855 | 1,301,453 |
| Property and equipment, net | 285,020 | 284,284 |
| Operating lease assets | 670,092 | 646,698 |
| Goodwill | 537,983 | 540,674 |
| Other intangible assets, net | 50,043 | 53,018 |
| Other assets | 56,371 | 44,969 |
| Total assets | $2,903,364 | $2,871,096 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $4,000 | $4,000 |
| Accounts payable | 206,159 | 224,507 |
| Accrued liabilities | 178,480 | 184,641 |
| Current operating lease liabilities | 159,544 | 158,566 |
| Income taxes payable | 2,072 | 4,260 |
| Total current liabilities | 550,255 | 575,974 |
| Long-term debt | 784,043 | 861,974 |
| Long-term operating lease liabilities | 567,070 | 538,426 |
| Other liabilities | 21,042 | 21,026 |
| Deferred income tax liabilities, net | 91,943 | 79,489 |
| Total liabilities | 2,014,353 | 2,076,889 |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value. Authorized 500,000 shares; 91,522 and 97,875 shares issued and outstanding at September 30, 2026 and 2025, respectively | 915 | 979 |
| Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued | — | — |
| Accumulated earnings | 1,001,430 | 898,076 |
| Accumulated other comprehensive loss, net of tax | (113,334) | (104,848) |
| Total stockholders’ equity | 889,011 | 794,207 |
| Total liabilities and stockholders’ equity | $2,903,364 | $2,871,096 |
The accompanying notes are an integral part to these consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.