← Sally Beauty Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $86.6m | $63.8m | $77.3m | $71.5m | $514.2m | $401.0m | $70.6m | $123.0m | $108.0m | $149.2m | |
| Inventory, Net | $907.3m | $930.9m | $944.3m | $952.9m | $814.5m | $871.3m | $936.4m | $975.2m | $1.0b | $987.6m | |
| Assets, Current | $1.2b | $1.2b | $1.2b | $1.2b | $1.4b | $1.4b | $1.1b | $1.2b | $1.3b | $1.3b | |
| Property, Plant and Equipment, Net | $319.6m | $313.7m | $308.4m | $319.6m | $315.0m | $307.4m | $297.9m | $297.8m | $269.9m | $284.3m | |
| Goodwill | $532.7m | $537.8m | $535.9m | $530.8m | $540.0m | $541.2m | $526.1m | $533.1m | $538.3m | $540.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $93.0m | $80.3m | $72.7m | $62.1m | $58.3m | $55.5m | $50.3m | $55.2m | $60.0m | $53.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $525.6m | $537.7m | $532.2m | $570.7m | $582.6m | $646.7m | |
| Other Assets, Noncurrent | $14.0m | $20.8m | $25.4m | $22.4m | $23.1m | $21.8m | $38.0m | $40.6m | $36.9m | $45.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.9m | $47.0m | $48.4m | $43.1m | $35.6m | $32.6m | $34.1m | $33.4m | $33.6m | $31.8m | |
| Accrued Liabilities, Current | $214.6m | $168.5m | $180.3m | $169.1m | $170.7m | $206.2m | $161.1m | $163.4m | $162.9m | $184.6m | |
| Assets | $2.1b | $2.1b | $2.1b | $2.1b | $2.9b | $2.8b | $2.6b | $2.7b | $2.8b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $153.3m | $156.2m | $157.7m | $150.5m | $136.1m | $158.6m | |
| Accounts Payable, Current | $271.4m | $307.8m | $303.2m | $278.7m | $236.3m | $291.6m | $275.7m | $258.9m | $269.4m | $224.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $394.4m | $404.1m | $424.8m | $455.1m | $479.6m | $538.4m | |
| Deferred Revenue, Current | $23.2m | $19.6m | $18.4m | $18.2m | $16.7m | $18.5m | $18.8m | $18.3m | $16.1m | $14.2m | |
| Liabilities, Current | $488.7m | $574.6m | $491.2m | $456.1m | $563.4m | $664.9m | $667.9m | $579.3m | $592.7m | $576.0m | |
| Deferred Income Tax Liabilities, Net | — | $98.0m | $76.0m | $80.4m | $92.1m | $85.8m | $85.1m | $93.2m | $91.8m | $79.5m | |
| Other Liabilities, Noncurrent | $21.6m | $20.1m | $30.0m | $27.8m | $33.0m | $29.1m | $22.4m | $23.1m | $22.1m | $21.0m | |
| Long Term Debt | $1.8b | $1.8b | $1.8b | $1.6b | $1.8b | $1.4b | $1.1b | $1.1b | $994.0m | $875.0m | |
| Deferred Tax Liabilities, Net | $72.5m | $89.2m | $69.5m | $73.3m | $86.8m | $79.8m | $63.7m | $71.8m | $70.0m | $57.2m | |
| Liabilities | $2.4b | $2.5b | $2.4b | $2.2b | $2.9b | $2.6b | $2.3b | $2.2b | $2.2b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.4m | $1.3m | $1.2m | $1.2m | $1.1m | $1.1m | $1.1m | $1.1m | $1.0m | $979k | |
| Retained Earnings (Accumulated Deficit) | ($177.6m) | ($283.1m) | ($179.8m) | $55.8m | $117.1m | $357.0m | $440.2m | $624.8m | $740.7m | $898.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($100.1m) | ($81.8m) | ($90.0m) | ($117.3m) | ($104.7m) | ($94.6m) | ($151.8m) | ($122.8m) | ($113.2m) | ($104.8m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | $1.9m | $17.3m | $4.2m | $5.7m | — | $0 | |
| Stockholders' Equity Attributable to Parent | ($276.2m) | ($363.6m) | ($268.6m) | ($60.3m) | $15.4m | $280.7m | $293.6m | $508.7m | $628.5m | $794.2m | |
| Liabilities and Equity | $2.1b | $2.1b | $2.1b | $2.1b | $2.9b | $2.8b | $2.6b | $2.7b | $2.8b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.