SALLY BEAUTY HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $2.07B
Liabilities Breakdown FY2012
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.2M | 11.6% |
| Accounts Receivable | $59.5M | 2.9% |
| Inventory | $735.4M | 35.6% |
| Property, Plant & Equipment | $202.7M | 9.8% |
| Goodwill | $532.3M | 25.8% |
| Intangible Assets | $128.4M | 6.2% |
| Other Assets | $167.3M | 8.1% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $262.2M | 12.0% |
| Long-Term Debt | $1.61B | 73.9% |
| Other Liabilities | $307.0M | 14.1% |