Company: SBH
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0000950170-25-069145
Chunk: 0

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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SALLY BEAUTY HOLDINGS, INC. AND SUBSIDIARIES

Condensed Consolidated Balance Sheets

(In thousands, except par value data)

     March 31,2025

     September 30,2024

     (Unaudited)

     Assets

     Current assets:

     Cash and cash equivalents
      
     $
     92,174

     $
     107,961

     Trade accounts receivable, net

     27,323

     33,635

     Accounts receivable, other

     67,690

     58,553

     Inventory

     1,006,604

     1,036,624

     Other current assets

     45,322

     68,541

     Total current assets

     1,239,113

     1,305,314

     Property and equipment, net of accumulated depreciation of $892,411 at   March 31, 2025, and $881,818 at September 30, 2024

     255,996

     269,872

     Operating lease assets

     582,794

     582,573

     Goodwill

     534,204

     538,266

     Intangible assets, excluding goodwill, net of accumulated amortization of   $34,739 at March 31, 2025, and $33,761 at September 30, 2024

     55,790

     59,960

     Other assets

     37,976

     36,914

     Total assets
      
     $
     2,705,873

     $
     2,792,899

     Liabilities and Stockholders’ Equity

     Current liabilities:

     Current maturities of long-term debt
      
     $
     4,041

     $
     4,127

     Accounts payable

     217,490

     269,424

     Accrued liabilities

     151,171

     162,950

     Current operating lease liabilities

     153,941

     136,068

     Income taxes payable

     6,648

     20,100

     Total current liabilities

     533,291

     592,669

     Long-term debt

     902,794

     978,255

     Long