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 FY2016
Total Assets: $2.10B
Liabilities Breakdown FY2016
Total Liabilities: $2.41B
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.6M | 4.1% |
| Accounts Receivable | $46.9M | 2.2% |
| Inventory | $907.3M | 43.3% |
| Property, Plant & Equipment | $319.6M | 15.3% |
| Goodwill | $532.7M | 25.4% |
| Intangible Assets | $93.0M | 4.4% |
| Other Assets | $108.9M | 5.2% |
Liabilities Breakdown
Total Liabilities: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $271.4M | 11.3% |
| Long-Term Debt | $1.80B | 74.7% |
| Other Liabilities | $336.9M | 14.0% |