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 FY2020
Total Assets: $2.90B
Liabilities Breakdown FY2020
Total Liabilities: $2.88B
Asset Breakdown
Total Assets: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $514.2M | 17.8% |
| Accounts Receivable | $35.6M | 1.2% |
| Inventory | $814.5M | 28.1% |
| Property, Plant & Equipment | $315.0M | 10.9% |
| Goodwill | $540.0M | 18.7% |
| Intangible Assets | $58.3M | 2.0% |
| Other Assets | $617.6M | 21.3% |
Liabilities Breakdown
Total Liabilities: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $236.3M | 8.2% |
| Long-Term Debt | $1.81B | 63.0% |
| Other Liabilities | $830.2M | 28.8% |