Company: SBH
Filing Date: 2025-11-13
Form Type: 10-K
Source: 0001193125-25-280122
Chunk: 46

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-11-13
Form: 10-K
Item: Item 6
Chunk 46
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 107,961

     Trade accounts receivable, net

     31,828

     33,635

     Accounts receivable, other

     84,734

     58,553

     Inventory

     987,575

     1,036,624

     Other current assets

     48,154

     68,541

     Total current assets

     1,301,453

     1,305,314

     Property and equipment, net

     284,284

     269,872

     Operating lease assets

     646,698

     582,573

     Goodwill

     540,674

     538,266

     Intangible assets, excluding goodwill, net

     53,018

     59,960

     Other assets

     44,969

     36,914

     Total assets
      
     $
     2,871,096

     $
     2,792,899

     Liabilities and Stockholders’ Equity

     Current liabilities:

     Current maturities of long-term debt
      
     $
     4,000

     $
     4,127

     Accounts payable

     224,507

     269,424

     Accrued liabilities

     184,641

     162,950

     Current operating lease liabilities

     158,566

     136,068

     Income taxes payable

     4,260

     20,100

     Total current liabilities

     575,974

     592,669

     Long-term debt

     861,974

     978,255

     Long-term operating lease liabilities

     538,426

     479,616

     Other liabilities

     21,026

     22,066

     Deferred income tax liabilities, net

     79,489

     91,758

     Total liabilities

     2,076,889

     2,164,364

     Stockholders’ equity:

     Common stock, $0.01 par value. Authorized 500,000 shares;    97,875 and 101,854 shares issued and outstanding    at September 30, 2025 and 2024, respectively

     979

     1,019

     Preferred stock, $0.