Sally Beauty Holdings logo
Sally Beauty Holdings SBH
$ 12.88 -0.39%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Sally Beauty Holdings Balance Sheet 2011-2024 | SBH

Annual Balance Sheet Sally Beauty Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.11 B 1.17 B 1.15 B 1.44 B 1.52 B 1.7 B 1.8 B 1.7 B 1.64 B 1.71 B 1.64 B 1.38 B 1.35 B

Long Term Debt

1.08 B 1.09 B 1.39 B 1.8 B 1.59 B 1.77 B 1.77 B 1.78 B 1.78 B 1.81 B 1.61 B 1.62 B 1.41 B

Long Term Debt Current

150 M 158 M 156 M 153 M - - - - - - - - -

Total Non Current Liabilities

- - - - 1.7 B 1.87 B 1.91 B 1.92 B 1.9 B 1.91 B 1.71 B 1.7 B 1.49 B

Total Current Liabilities

579 M 668 M 665 M 563 M 456 M 491 M 575 M 489 M 492 M 464 M 543 M 477 M 460 M

Total Liabilities

2.22 B 2.28 B 2.57 B 2.88 B 2.16 B 2.37 B 2.49 B 2.41 B 2.39 B 2.38 B 2.25 B 2.18 B 1.95 B

Deferred Revenue

18.3 M 18.8 M 23.9 M 16.7 M 18.2 M 18.4 M 20.6 M 23.2 M 22.7 M 21.5 M 20.9 M 19 M -

Retained Earnings

625 M 440 M 357 M 117 M 55.8 M -180 M -283 M -178 M -219 M -320 M -385 M -646 M -879 M

Total Assets

2.73 B 2.58 B 2.85 B 2.9 B 2.1 B 2.1 B 2.12 B 2.13 B 2.09 B 2.03 B 1.95 B 2.07 B 1.73 B

Cash and Cash Equivalents

123 M 70.6 M 401 M 514 M 71.5 M 77.3 M 63.8 M 86.6 M 140 M 107 M 47.1 M 240 M 63.5 M

Book Value

509 M 294 M 281 M 15.4 M -60.3 M -269 M -364 M -276 M -298 M -347 M -303 M -115 M -219 M

Total Shareholders Equity

509 M 294 M 281 M 15.4 M -60.3 M -269 M -364 M -276 M -298 M -347 M -303 M -115 M -219 M

All numbers in USD currency

Quarterly Balance Sheet Sally Beauty Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

995 M 996 M 1.08 B 1.08 B 1.08 B 1.08 B 1.09 B 1.09 B - 1.39 B 1.39 B 1.39 B 1.39 B 1.39 B 1.81 B 1.81 B 1.81 B 1.81 B 1.59 B 1.61 B 1.61 B 1.61 B 1.79 B 1.79 B 1.8 B 1.8 B 1.77 B 1.89 B 1.77 B 1.77 B 1.78 B 1.8 B 1.78 B 1.78 B 1.78 B 1.8 B 1.81 B 1.81 B 1.81 B 1.8 B 1.82 B 1.81 B 1.81 B 1.69 B 1.69 B 1.69 B 1.61 B 1.61 B 1.51 B 1.35 B 1.45 B 1.41 B 1.48 B 1.41 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.14 B 2.2 B 2.19 B 2.22 B 2.19 B 2.25 B 2.3 B 2.28 B - 2.47 B 2.57 B 2.57 B 2.56 B 2.57 B 2.9 B 2.88 B 2.88 B 2.88 B 2.67 B 2.16 B 2.16 B 2.16 B 2.36 B 2.37 B 2.37 B 2.37 B 2.46 B 2.46 B 2.46 B 2.46 B 2.4 B 2.41 B 2.41 B 2.41 B 2.36 B 2.39 B 2.39 B 2.39 B 2.35 B 2.35 B 2.38 B 2.38 B 2.35 B 2.25 B 2.25 B 2.25 B 2.13 B 2.18 B 2.18 B 2.18 B 1.96 B 1.95 B 1.95 B 1.95 B

Deferred Revenue

17.2 M 17.9 M 20.4 M 18.3 M 14.2 M 14.4 M 15.3 M 18.8 M 13.8 M 16.6 M 19.1 M 18.5 M 16.5 M 18.5 M 16.2 M 16.7 M 13.9 M 16.2 M 14.6 M 18.2 M 12.9 M 12.9 M - 18.4 M - - - 20.6 M - - - 35.6 M - - - 22.7 M - - - 21.5 M - - - 20.9 M - - - 19 M - - - 17 M - -

Retained Earnings

698 M 667 M 652 M 625 M 582 M 531 M 491 M 440 M - 372 M 378 M 357 M 289 M 357 M 174 M 117 M 117 M 117 M 103 M 55.8 M 55.8 M 55.8 M -114 M -180 M -180 M -180 M -261 M -283 M -283 M -283 M -172 M -178 M -178 M -178 M -235 M -219 M -219 M -219 M -211 M -320 M -320 M -320 M -327 M -385 M -385 M -385 M -587 M -646 M -646 M -646 M -849 M -879 M -879 M -879 M

Total Assets

2.72 B 2.75 B 2.73 B 2.73 B 2.68 B 2.68 B 2.67 B 2.58 B - 2.74 B 2.86 B 2.85 B 2.78 B 2.85 B 3 B 2.9 B 2.9 B 2.9 B 2.68 B 2.1 B 2.1 B 2.1 B 2.14 B 2.1 B 2.1 B 2.1 B 2.11 B 2.1 B 2.1 B 2.1 B 2.11 B 2.1 B 2.13 B 2.13 B 2.04 B 2.09 B 2.09 B 2.09 B 2.1 B 2 B 2.03 B 2.03 B 2.06 B 1.92 B 1.95 B 1.95 B 1.97 B 2.07 B 2.07 B 2.07 B 1.79 B 1.73 B 1.73 B 1.73 B

Cash and Cash Equivalents

97.4 M 97.2 M 121 M 123 M 74.3 M 61.6 M 99.1 M 70.6 M - 227 M 298 M 401 M 270 M 401 M 538 M 514 M 514 M 514 M 67.3 M 71.5 M 71.5 M 71.5 M 103 M 77.3 M 77.3 M 103 M 79.3 M 63.8 M 63.8 M 79.3 M 94.4 M 86.6 M 86.6 M 94.4 M 67.4 M 140 M 140 M 67.4 M 191 M 107 M 107 M 191 M 158 M 47.1 M 47.1 M 158 M 148 M 240 M 240 M 148 M 71.5 M 63.5 M 63.5 M 71.5 M

Book Value

578 M 551 M 541 M 509 M 488 M 426 M 373 M 294 M - 272 M 281 M 281 M 222 M 281 M 98.9 M 15.4 M 15.4 M 15.4 M 2.2 M -60.3 M -60.3 M -60.3 M -215 M -269 M -269 M -269 M -343 M -364 M -364 M -364 M -289 M -313 M -276 M -276 M -322 M -298 M -298 M -298 M -256 M -347 M -347 M -347 M -291 M -329 M -303 M -303 M -157 M -115 M -115 M -115 M -169 M -219 M -219 M -219 M

Total Shareholders Equity

578 M 551 M 541 M 509 M 488 M 426 M 373 M 294 M 296 M 272 M 281 M 281 M 222 M 281 M 98.9 M 98.9 M 98.9 M 98.9 M 2.2 M 2.2 M 2.2 M 2.2 M -215 M -215 M -215 M -215 M -343 M -364 M -364 M -343 M -289 M -276 M -276 M -276 M -322 M -298 M -298 M -298 M -256 M -347 M -347 M -347 M -291 M -303 M -303 M -303 M -157 M -115 M -115 M -115 M -169 M -219 M -219 M -219 M

All numbers in USD currency