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Sally Beauty Holdings inc (SBH)

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Sector • Retail Industry • Specialty Retail

Industry • Specialty Retail

Sector • Retail

Sally Beauty Holdings Inc Balance Sheet Quarterly

SBH

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SBH Balance Sheets (Quarterly, GAAP in millions $)	(Dec 31 2020) I. Quarter	(Sep 30 2020) IV. Quarter	(Jun 30 2020) III. Quarter	(Mar 31 2020) II. Quarter	(Dec 31 2019) I. Quarter
ASSETS
Cash & cash equivalent	537.64	514.15	838.81	364.41	67.26
Cash, Cash Eqvivalents Other	-	-	-	-	-
Short-term Investments	-	-	-	-	-
Marketable Securities	-	-	-	-	-
Other Short-term Investments	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Short-term Investments	537.64	514.15	838.81	364.41	67.26
Accounts receivable	40.05	35.59	42.82	42.80	41.14
Nontrade Receivables	27.90	20.84	17.49	44.53	53.52
Income Taxes Receivable, Current NO	-	-	-	-	-
Inventories	895.98	814.50	815.63	946.19	991.84
Derivatives, Collaterals, Regulatory, Deferred Assets	-	-	-	-	-
Discontinued Operations, Current	-	-	-	-	-
Other Current Assets	44.30	48.01	48.60	51.10	35.28
Deferred Tax Assets, Net of Valuation Allowance, Current	-	-	-	-	-
Prepaid Expense, Current AS	-	-	-	-	-
Total Current Assets	1,545.88	1,433.10	1,763.34	1,449.04	1,189.04
Equipment/Property/Plant Net	305.23	315.03	311.06	320.22	315.93
Goodwill net	546.03	540.04	530.68	529.04	534.12
Intangible Assets	58.82	58.28	56.86	58.89	62.15
Long-term investments	-	-	-	-	-
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Tax Assets, Noncurrent	-	-	-	-	-
Other Assets, Noncurrent	543.70	548.70	536.15	563.98	573.82
Deferred, Prepaid and Other Assets, Noncurrent	-	-	-	-	-
Discontinued operations, Noncurrent	-	-	-	-	-
Operating Lease Right Of Use Asset	519.99	525.63	514.42	-	-
Total Assets	2,999.65	2,895.15	3,198.09	2,921.17	2,675.06
LIABILITIES
Accounts Payable, Current AC	285.64	236.33	239.91	221.76	272.08
Accrued Liabilities, Current AC	133.33	170.67	148.20	145.92	142.85
Financial Instruments	-	-	-	-	-
Long-term Debt and Capital Lease Obligations, Current DE	0.19	0.18	395.67	395.67	0.86
Other Liabilities, Current	-	-	-	0.00	-
Accrued Income Taxes, Current TA	17.10	2.92	1.31	1.32	18.63
Deferred Liability and Revenue	-	-	-	-	-
Discontinued Operation, Liabilities, Current	-	-	-	-	-
Operating Lease Liability Current	154.09	153.27	152.65	151.16	160.19
Total Current Liabilities	590.34	563.36	937.73	915.84	594.61
Long-term debt	1,798.15	1,796.90	1,845.59	1,550.20	1,578.44
Capital Lease and Other	-	-	-	-	-
Long-term Debt Convertible	-	-	-	-	-
Total Long-term Debt	1,798.15	1,796.90	1,845.59	1,550.20	1,578.44
Financial Instruments, Insurance, Noncurrent	-	-	-	-	-
Employee Benefit Plans, Noncurrent	-	-	-	-	-
Deferred credits, Noncurrent	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent LI	-	-	-	84.43	80.96
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	512.29	519.45	483.90	18.31	18.37
Operating Lease Liability Noncurrent	390.87	394.38	377.93	405.59	400.49
Total Liabilities	2,900.78	2,879.70	3,267.23	2,974.36	2,672.86
SHAREHOLDER'S EQUITY
Common Stock Value	1.13	1.12	1.12	1.12	1.16
Additional Paid In Capital Common Stock	4.56	1.91	2.51	-	-
Retained Earnings / Accumulated Deficit	174.30	117.11	46.40	69.93	103.45
Other Equity	-81.12	-104.70	-119.17	-124.24	-102.42
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	98.87	15.44	-69.13	-53.20	2.20
Liabilities & Stockholder's Equity	2,999.65	2,895.15	3,198.09	2,921.17	2,675.06

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