Company: SBH
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000950170-25-103040
Chunk: 0

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
SALLY BEAUTY HOLDINGS, INC. AND SUBSIDIARIES

Condensed Consolidated Balance Sheets

(In thousands, except par value data)

     June 30,2025

     September 30,2024

     (Unaudited)

     Assets

     Current assets:

     Cash and cash equivalents
      
     $
     112,800

     $
     107,961

     Trade accounts receivable, net

     29,743

     33,635

     Accounts receivable, other

     66,214

     58,553

     Inventory

     1,005,365

     1,036,624

     Other current assets

     47,522

     68,541

     Total current assets

     1,261,644

     1,305,314

     Property and equipment, net of accumulated depreciation of $923,072 at   June 30, 2025, and $881,818 at September 30, 2024

     256,472

     269,872

     Operating lease assets

     589,960

     582,573

     Goodwill

     540,985

     538,266

     Intangible assets, excluding goodwill, net of accumulated amortization of   $23,010 at June 30, 2025, and $33,761 at September 30, 2024

     56,180

     59,960

     Other assets

     38,859

     36,914

     Total assets
      
     $
     2,744,100

     $
     2,792,899

     Liabilities and Stockholders’ Equity

     Current liabilities:

     Current maturities of long-term debt
      
     $
     4,000

     $
     4,127

     Accounts payable

     193,040

     269,424

     Accrued liabilities

     165,291

     162,950

     Current operating lease liabilities

     155,591

     136,068

     Income taxes payable

     5,920

     20,100

     Total current liabilities

     523,842

     592,669

     Long-term debt

     882,383

     978,255

     Long