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Sally Beauty Holdings Inc (NYSE:SBH)

30.17
Delayed Data
As of Aug 03
 +0.38 / +1.28%
Today’s Change
25.82
Today|||52-Week Range
35.27
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----47.1M106.6M
 
 
 
Short Term Investment Cash4.0M176.7M-193.1M59.5M
 
 
 
 
 
Cash & Short Term Investments63.5M240.2M47.1M106.6M
 
 
 
 
 
 
ReceivablesReceivables95.5M125.5M101.2M98.5M
 
 
 
 
 
 
InventoriesInventories665.2M735.4M808.3M828.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.4M29.4M26.7M0.00
 
 
 
 
Other Current Assets28.5M33.5M32.5M70.6M
 
 
 
 
 
Current Assets879.1M1.2B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross500.2M554.8M604.8M651.3M
 
 
 
 
 
Depreciation-317.7M-352.2M-375.2M-413.2M
 
 
 
 
 
Intangible Assets635.5M660.8M668.4M651.1M
 
 
 
 
 
Other Assets667.0M699.2M704.7M687.7M
 
 
 
 
 
Total Assets1.7B2.1B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable262.1M262.2M273.5M259.5M
 
 
 
 
 
Short Term Debt3.0M1.9M78.0M974.0K
 
 
 
 
 
Accrued Expenses51.2M97.2M88.7M96.6M
 
 
 
 
 
Other Current Liabilities106.7M120.3M114.0M122.6M
 
 
 
 
 
Other Liabilities460.0M477.4M542.7M463.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B1.8B
 
 
 
 
 
Deferred Taxes-51.3M-63.9M-73.9M-75.0M
 
 
 
 
 
Other Liabilities26.2M24.2M24.3M27.8M
 
 
 
 
 
Total Liabilities1.9B2.2B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-219.0M-115.1M-303.5M-347.1M
 
 
 
 
 
Total Shareholder Equity-219.0M-115.1M-303.5M-347.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.1M180.2M164.4M154.7M
 
 
 
 
 
 
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