Sally Beauty Holdings Inc

(NYSE: SBH)
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31.04 Down -0.01 -0.03%
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MORE ON SBH
 Annual  Interim
2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-K 10-Q 10-Q
Stmt Source Date 05/02/2013 02/07/2013 11/15/2012 08/02/2012 05/03/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
62.26 148.0 240.22 53.97 64.81
Cash & Equivalents 62.26 148.0 240.22 53.97 64.81
Total Receivables, Net
113.2 99.4 125.49 100.9 93.07
Accounts Receivable -Trade, Net
56.86 53.87 59.5 58.72 56.0
Accounts Receivable - Trade, Gross 59.39 56.52 62.08 61.1 58.37
Provision for Doubtful Accounts -2.53 -2.65 -2.58 -2.39 -2.37
Receivables - Other 56.34 45.53 65.99 42.19 37.07
Total Inventory 752.74 752.43 735.36 719.0 689.37
Prepaid Expenses 26.9 26.77 29.38 26.94 25.49
Other Current Assets, Total 33.52 33.46 33.47 28.58 28.59
Total Current Assets 988.61 1,060.06 1,163.91 929.39 901.33
           
Property/Plant/Equipment, Total - Net 216.9 212.79 202.66 189.75 187.39
Goodwill, Net 529.14 533.36 532.33 528.56 532.83
Intangibles, Net 121.08 126.02 128.44 130.8 135.98
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 36.34 37.71 38.46 35.01 32.4
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,892.07 1,969.93 2,065.8 1,813.5 1,789.93
           
Liabilities and Shareholders' Equity          
Accounts Payable 254.29 255.25 262.21 266.75 250.27
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 175.86 150.23 200.27 157.5 167.26
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 24.48 1.95 1.91 54.97 2.1
Other Current Liabilities, Total 10.59 15.21 13.0 0.64 2.87
Total Current Liabilities 465.21 422.65 477.39 479.86 422.49
           
Total Long Term Debt
1,613.89 1,614.76 1,615.32 1,456.38 1,354.07
Long Term Debt 1,613.89 1,614.76 1,615.32 1,456.38 1,354.07
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 69.79 65.96 63.94 56.29 56.06
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 23.68 23.76 24.23 22.93 26.53
Total Liabilities 2,172.58 2,127.12 2,180.89 2,015.46 1,859.15
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 1.7 1.76 1.8 1.8 1.87
Additional Paid-In Capital 259.95 436.3 540.01 528.32 721.04
Retained Earnings (Accumulated Deficit) -522.37 -587.26 -646.24 -711.87 -781.36
Treasury Stock - Common 0.0 0.0 0.0 0.0 -0.1
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -19.79 -8.0 -10.65 -20.21 -10.66
Total Equity -280.51 -157.19 -115.09 -201.96 -69.21
           
Total Liabilities & Shareholders’ Equity 1,892.07 1,969.93 2,065.8 1,813.5 1,789.93
           
Total Common Shares Outstanding 169.92 176.06 180.24 179.61 186.71
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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