SBH - Company ID 0001368458
The table below shows Sally Beauty Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.16M | $107.96M | $123.00M | $70.56M | $400.96M | $514.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $31.83M | $33.63M | $33.42M | $34.10M | $32.62M | $35.59M |
| Inventory | $987.58M | $1.04B | $975.22M | $936.37M | $871.35M | $814.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.30B |
| $1.31B |
| $1.23B |
| $1.13B |
| $1.38B |
| $1.43B |
| Property, plant & equipment | $284.28M | $269.87M | $297.78M | $297.88M | $307.38M | $315.03M |
| Goodwill | $540.67M | $538.27M | $533.08M | $526.07M | $541.21M | $540.04M |
| Total assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B |
| Accounts payable | $224.51M | $269.42M | $258.88M | $275.72M | $291.63M | $236.33M |
| Total current liabilities | $575.97M | $592.67M | $579.26M | $667.91M | $664.88M | $563.36M |
| Long-term debt | $875.00M | $994.00M | $1.08B | $1.09B | $1.39B | $1.81B |
| Total liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B |
| Retained earnings | $898.08M | $740.68M | $624.77M | $440.17M | $356.97M | $117.11M |
| Total equity | $794.21M | $628.53M | $508.75M | $293.64M | $280.74M | $15.44M |