SBH Stock Balance Sheets

Sally Beauty Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Sally Beauty Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

assets
current assets:
cash and cash equivalents	112,800,000	92,174,000	105,528,000	107,961,000	97,375,000	97,174,000	120,999,000	123,001,000	74,337,000	61,620,000	99,071,000	70,558,000	101,318,000	227,413,000	298,140,000	400,959,000	270,317,000	408,321,000	537,644,000	514,151,000	838,811,000	364,414,000	67,262,000	71,495,000	57,855,000	89,777,000	102,771,000	77,295,000	76,855,000	68,056,000	79,312,000	54,100,000	49,119,000	94,410,000	90,997,000	88,548,000	67,447,000	246,027,000	190,681,000	46,329,000	202,451,000	157,924,000	53,444,000	62,256,000	147,997,000	53,974,000	64,810,000	71,525,000	52,717,000	59,102,000	38,381,000	28,303,000	37,420,000	31,789,000	105,942,000	104,678,000	112,617,000	31,420,000	43,147,000		32,339,000	33,982,000	31,381,000	107,571,000
trade accounts receivable	29,743,000	27,323,000	26,587,000	33,635,000	32,766,000	34,693,000	32,164,000	33,421,000	32,888,000	30,540,000	32,671,000	34,102,000	31,462,000	28,615,000	29,588,000	32,623,000	44,660,000	39,294,000	40,046,000	35,590,000	42,818,000	42,802,000	41,142,000	43,136,000	44,680,000	41,976,000	43,649,000	48,417,000	48,682,000	48,991,000	49,580,000	90,000	1,376,000	2,181,000		2,172,000	3,676,000	3,165,000	3,944,000	3,129,000	7,315,000	4,537,000		2,489,000	5,994,000	4,457,000	8,076,000	4,798,000		1,288,000	4,439,000	871,000	7,801,000	11,995,000	3,986,000	5,761,000	2,927,000	5,374,000	3,455,000
accounts receivable, other	66,214,000	67,690,000	58,049,000	58,553,000	58,647,000	52,868,000	46,325,000	42,454,000	44,870,000	45,123,000	42,741,000	38,175,000	35,911,000	32,100,000	36,568,000	33,958,000	31,779,000	26,862,000	27,904,000	20,839,000	17,485,000	44,531,000	53,515,000	61,403,000	52,316,000	49,451,000	48,127,000	42,073,000	45,903,000	49,764,000	47,378,000	41,413,000	33,878,000	34,926,000	35,539,000	34,530,000	36,559,000	35,261,000	40,735,000	41,425,000	40,579,000	40,119,000	39,580,000	40,560,000	44,364,000	42,186,000	37,073,000	36,529,000
inventory	1,005,365,000	1,006,604,000	1,005,975,000	1,036,624,000	1,022,380,000	1,039,752,000	1,007,628,000	975,218,000	996,404,000	1,023,656,000	986,878,000	936,374,000	1,014,622,000	962,563,000	1,005,838,000	871,349,000	935,427,000	949,695,000	895,984,000	814,503,000	815,632,000	946,189,000	991,839,000	952,907,000	967,744,000	953,043,000	982,497,000	944,338,000	950,978,000	935,037,000	941,146,000	947,623,000	917,291,000	907,833,000	909,255,000	901,249,000	912,419,000	838,117,000	837,822,000	839,845,000	819,752,000	814,174,000	780,200,000	752,741,000	752,427,000	718,995,000	689,367,000	684,357,000	664,966,000	636,909,000	632,043,000	586,573,000
other current assets	47,522,000	45,322,000	50,581,000	68,541,000	51,396,000	55,836,000	55,748,000	53,903,000	50,897,000	48,072,000	57,840,000	53,192,000	59,806,000	50,990,000	45,396,000	44,686,000	46,928,000	42,278,000	44,300,000	48,014,000	48,596,000	51,103,000	35,283,000	34,612,000	37,853,000	39,895,000	40,819,000	42,960,000	42,089,000	52,313,000	46,259,000	49,984,000	41,551,000	42,007,000	40,640,000	39,885,000	35,603,000	44,163,000	35,868,000	35,598,000	32,957,000	29,193,000
total current assets	1,261,644,000	1,239,113,000	1,246,720,000	1,305,314,000	1,262,564,000	1,280,323,000	1,262,864,000	1,227,997,000	1,199,396,000	1,209,011,000	1,219,201,000	1,132,401,000	1,243,119,000	1,301,681,000	1,415,530,000	1,383,575,000	1,329,111,000	1,466,450,000	1,545,878,000	1,433,097,000	1,763,342,000	1,449,039,000	1,189,041,000	1,163,553,000	1,160,448,000	1,174,142,000	1,217,863,000	1,155,083,000	1,164,507,000	1,154,161,000	1,163,675,000	1,180,240,000	1,126,537,000	1,162,921,000	1,159,145,000	1,144,393,000		1,241,403,000	1,183,768,000	1,049,794,000	1,178,029,000	1,126,637,000	1,009,614,000	988,613,000	1,060,057,000	929,385,000	901,330,000	908,515,000	862,351,000	840,550,000	808,327,000	736,618,000	734,415,000	727,653,000	771,330,000	749,447,000	794,364,000	728,341,000	748,066,000		688,125,000	693,875,000	684,280,000	770,289,000
property and equipment, net of accumulated depreciation of 923,072 at june 30, 2025, and 881,818 at september 30, 2024	256,472,000
operating lease assets	589,960,000	582,794,000	577,042,000	582,573,000	560,602,000	562,770,000	551,639,000	570,657,000	569,103,000	562,336,000	542,806,000	532,177,000	549,493,000	540,801,000	531,657,000	537,673,000	540,480,000	524,955,000	519,985,000	525,634,000	514,415,000	544,471,000	553,464,000
goodwill	540,985,000	534,204,000	531,445,000	538,266,000	533,951,000	534,494,000	536,686,000	533,081,000	535,282,000	534,218,000	532,514,000	526,066,000	533,147,000	539,682,000	540,287,000	541,209,000	546,284,000	544,630,000	546,027,000	540,038,000	530,681,000	529,037,000	534,116,000	530,786,000	533,963,000	533,566,000	532,601,000	535,925,000	536,111,000	546,035,000	544,418,000	533,950,000	528,993,000	527,751,000	520,093,000	523,486,000	520,148,000	521,810,000	531,412,000	541,979,000	537,333,000	538,685,000	531,380,000	529,137,000	533,355,000	528,564,000	532,833,000	529,258,000	511,899,000	508,465,000	504,075,000	478,963,000	485,934,000	488,874,000	422,654,000	410,731,000	413,580,000	417,463,000	406,093,000		408,759,000	402,832,000	363,953,000	364,693,000
intangible assets, excluding goodwill, net of accumulated amortization of 23,010 at june 30, 2025, and 33,761 at september 30, 2024	56,180,000
other assets	38,859,000	37,976,000	36,202,000	36,914,000	42,976,000	41,692,000	40,112,000	40,565,000	40,516,000	35,660,000	34,330,000	38,032,000	19,907,000	19,990,000	20,281,000	21,766,000	23,623,000	27,558,000	23,714,000	23,066,000	21,734,000	19,506,000	20,360,000	22,428,000	20,047,000	19,412,000	21,392,000	25,351,000	22,742,000	23,879,000	21,067,000	12,808,000	13,593,000	13,288,000	15,105,000	14,249,000	14,222,000	33,671,000	35,587,000	36,966,000	37,933,000	39,276,000	35,122,000	36,340,000	37,712,000	35,009,000	32,395,000	32,666,000	33,436,000	38,344,000	40,838,000	40,791,000	46,313,000	48,763,000	41,626,000	47,571,000	50,645,000	57,040,000	58,786,000		65,557,000	64,986,000	67,193,000	7,886,000
total assets	2,744,100,000	2,705,873,000	2,710,768,000	2,792,899,000	2,721,197,000	2,746,542,000	2,731,386,000	2,725,250,000	2,675,405,000	2,675,114,000	2,668,546,000	2,576,867,000	2,685,866,000	2,743,003,000	2,855,942,000	2,847,132,000	2,778,182,000	2,909,572,000	2,999,648,000	2,895,147,000	3,198,094,000	2,921,166,000	2,675,059,000	2,098,446,000	2,072,271,000	2,092,614,000	2,144,614,000	2,097,414,000	2,095,712,000	2,100,150,000	2,113,321,000	2,120,479,000	2,070,787,000	2,109,859,000	2,091,096,000	2,069,350,000	2,043,126,000	2,134,853,000	2,097,034,000	1,983,612,000	2,106,025,000	2,060,133,000	1,925,847,000	1,892,069,000	1,969,931,000	1,813,501,000	1,789,932,000	1,792,698,000	1,725,463,000	1,707,024,000	1,670,440,000	1,517,064,000	1,531,527,000	1,529,702,000	1,464,897,000	1,433,174,000	1,488,840,000	1,431,751,000	1,439,570,000		1,360,383,000	1,360,504,000	1,310,751,000	1,338,841,000
liabilities and stockholders’ equity
current liabilities:
current maturities of long-term debt	4,000,000	4,041,000	4,079,000	4,127,000	49,163,000	66,164,000	4,168,000	4,173,000	20,176,000	38,175,000	65,171,000	68,658,000	167,169,000	182,000	184,000	194,000	181,000	197,596,000	186,000	180,000	395,673,000	395,671,000	855,000	1,000	21,002,000	5,503,000	5,500,000	5,501,000	68,992,000	86,208,000	104,900,000	82,246,000	6,194,000	678,000	721,000	749,000	727,000	773,000	888,000	10,336,000	1,610,000	1,868,000	77,513,000	24,475,000	1,950,000	54,966,000	2,096,000	4,736,000	3,218,000	3,094,000	48,299,000	14,477,000	3,590,000	26,476,000	1,323,000	14,470,000	100,360,000	20,848,000	18,994,000		17,121,000	17,155,000	17,189,000	503,000
accounts payable	193,040,000	217,490,000	220,650,000	269,424,000	234,552,000	289,606,000	267,479,000	258,884,000	243,976,000	265,075,000	296,170,000	275,717,000	279,359,000	240,594,000	346,302,000	291,632,000	268,868,000	310,215,000	285,636,000	236,333,000	239,905,000	221,760,000	272,082,000	278,688,000	272,629,000	252,470,000	307,487,000	303,241,000	310,488,000	289,969,000	306,270,000	291,878,000	272,283,000	279,635,000	280,224,000	287,040,000	280,140,000	280,750,000	264,773,000	254,894,000	265,856,000	247,890,000	272,411,000	254,286,000	255,252,000	266,752,000	250,265,000	250,282,000	239,303,000	236,749,000	225,716,000	223,705,000	202,823,000	196,501,000	207,595,000	185,726,000	166,263,000	158,362,000	163,943,000		162,287,000	156,286,000	152,744,000	176,623,000
accrued liabilities	165,291,000	151,171,000	149,023,000	162,950,000	161,191,000	150,002,000	139,573,000	163,366,000	140,391,000	168,187,000	142,785,000	161,065,000	165,996,000	170,540,000	151,938,000	206,155,000	213,099,000	195,467,000	133,328,000	170,665,000	148,197,000	145,920,000	142,848,000	169,054,000	146,209,000	156,490,000	157,144,000	180,287,000	166,505,000	168,074,000	166,501,000	166,484,000	187,408,000	180,859,000	184,691,000	208,598,000	163,892,000	189,486,000	160,630,000	159,991,000	187,534,000	154,719,000	150,397,000	175,864,000	150,230,000	157,499,000	167,264,000	152,430,000	174,040,000	168,544,000	134,914,000	143,449,000
current operating lease liabilities	155,591,000	153,941,000	152,365,000	136,068,000	136,524,000	137,631,000	147,069,000	150,479,000	154,749,000	154,255,000	156,168,000	157,734,000	159,452,000	160,549,000	154,465,000	156,234,000	159,094,000	155,711,000	154,090,000	153,267,000	152,650,000	151,162,000	160,193,000
income taxes payable	5,920,000	6,648,000	22,482,000	20,100,000	13,495,000	366,000	14,780,000	2,355,000	6,345,000	4,949,000	16,972,000	4,740,000	2,985,000	2,404,000	28,863,000	10,666,000	8,963,000	16,062,000	17,096,000	2,917,000	1,307,000	1,323,000	18,627,000	8,336,000	1,214,000	6,280,000	14,580,000	2,144,000	3,148,000	1,577,000	12,331,000	1,413,000	3,099,000	14,325,000	2,956,000	4,622,000	10,278,000	3,495,000	3,724,000	7,737,000	7,215,000	32,682,000	5,838,000	10,587,000	15,214,000	644,000	2,865,000	18,813,000	16,529,000	13,704,000	28,275,000	9,387,000
total current liabilities	523,842,000	533,291,000	548,599,000	592,669,000	594,925,000	643,769,000	573,069,000	579,257,000	565,637,000	630,641,000	677,266,000	667,914,000	774,961,000	574,269,000	681,752,000	664,881,000	650,205,000	875,051,000	590,336,000	563,362,000	937,732,000	915,836,000	594,605,000	456,079,000	441,054,000	420,743,000	484,711,000	491,173,000	549,133,000	545,828,000	590,002,000	542,021,000	468,984,000	475,497,000	468,592,000	501,009,000	455,037,000	474,504,000	430,015,000	432,958,000	462,215,000	437,159,000	506,159,000	465,212,000	422,646,000	479,861,000	422,490,000	426,261,000	433,090,000	422,091,000	437,204,000	391,018,000	368,283,000	367,035,000	350,871,000	359,876,000	428,903,000	327,250,000	333,789,000		318,552,000	321,698,000	320,995,000	291,182,000
long-term debt	882,383,000	902,794,000	938,080,000	978,255,000	978,865,000	978,360,000	1,065,299,000	1,065,811,000	1,064,908,000	1,065,439,000	1,082,175,000	1,083,043,000	1,083,924,000	1,381,385,000	1,381,926,000	1,382,530,000	1,383,145,000	1,389,545,000	1,798,154,000	1,796,897,000	1,845,594,000	1,550,195,000	1,578,436,000	1,594,542,000	1,589,663,000	1,708,421,000	1,768,306,000	1,768,808,000	1,769,314,000	1,769,841,000	1,771,299,000	1,784,480,000	1,784,026,000	1,783,609,000	1,782,883,000	1,782,530,000	1,782,105,000	1,809,383,000	1,810,104,000	1,811,379,000	1,811,900,000	1,812,397,000	1,613,248,000	1,613,893,000	1,614,759,000	1,456,382,000	1,354,068,000	1,452,484,000	1,481,378,000	1,542,235,000	1,557,144,000	1,572,265,000	1,635,497,000	1,664,712,000	1,695,794,000	1,712,310,000	1,718,559,000	1,768,919,000	1,794,542,000		1,790,977,000	1,813,423,000	1,781,017,000	621,000
long-term operating lease liabilities	468,998,000	461,351,000	456,672,000	479,616,000	457,169,000	458,030,000	438,928,000	455,071,000	450,656,000	444,819,000	427,168,000	424,762,000	421,072,000	406,658,000	406,362,000	404,147,000	401,706,000	388,733,000	390,873,000	394,375,000	377,930,000	405,593,000	400,490,000
other liabilities	20,874,000	20,969,000	21,767,000	22,066,000	21,375,000	21,626,000	22,465,000	23,139,000	22,431,000	22,044,000	22,748,000	22,427,000	16,781,000	16,547,000	17,268,000	29,056,000	30,008,000	30,113,000	29,406,000	32,976,000	26,433,000	18,310,000	18,368,000	27,757,000	25,709,000	25,917,000	26,969,000	30,022,000	33,774,000	33,346,000	31,147,000	19,012,000	17,838,000	20,976,000	21,855,000	25,472,000	28,722,000	27,971,000	28,903,000	28,538,000	27,146,000	27,889,000	24,759,000	23,680,000	23,757,000	22,932,000	26,530,000	27,389,000	25,682,000	38,761,000	39,063,000	41,822,000	44,027,000	42,647,000	31,428,000	36,123,000	33,315,000	33,155,000	25,383,000		12,903,000	14,098,000	14,842,000	11,953,000
deferred income tax liabilities	85,094,000	87,652,000	89,161,000	91,758,000	91,193,000	93,907,000	90,285,000	93,224,000	84,061,000	86,283,000	85,891,000	85,085,000	93,257,000	92,278,000	87,613,000	85,777,000	90,848,000	91,297,000	92,013,000	92,094,000	79,538,000	84,427,000	80,961,000	80,391,000	86,310,000	82,608,000	79,359,000	75,967,000	69,700,000	66,164,000	63,508,000	127,242,000	120,530,000	118,753,000	100,671,000	101,771,000	98,928,000	83,999,000	83,568,000	73,531,000	73,591,000	73,867,000	76,064,000	69,793,000	65,961,000	56,287,000	56,057,000	55,089,000	46,040,000	44,499,000	43,115,000	35,822,000	36,805,000	35,500,000	31,964,000	27,806,000	28,371,000	31,588,000	31,194,000		23,674,000	23,919,000	22,578,000	21,590,000
total liabilities	1,981,191,000	2,006,057,000	2,054,279,000	2,164,364,000	2,143,527,000	2,195,692,000	2,190,046,000	2,216,502,000	2,187,693,000	2,249,226,000	2,295,248,000	2,283,231,000	2,389,995,000	2,471,137,000	2,574,921,000	2,566,391,000	2,555,912,000	2,774,739,000	2,900,782,000	2,879,704,000	3,267,227,000	2,974,361,000	2,672,860,000	2,158,769,000	2,142,736,000	2,237,689,000	2,359,345,000	2,365,970,000	2,421,921,000	2,415,179,000	2,455,956,000	2,472,755,000	2,391,378,000	2,398,835,000	2,374,001,000	2,410,782,000	2,364,792,000	2,395,857,000	2,352,590,000	2,346,406,000	2,374,852,000	2,351,312,000	2,220,230,000	2,172,578,000	2,127,123,000	2,015,462,000	1,859,145,000	1,961,223,000	1,986,190,000	2,047,586,000	2,076,526,000	2,040,927,000	2,084,612,000	2,109,894,000	2,110,057,000	2,136,115,000	2,209,148,000	2,160,912,000	2,184,908,000		2,146,106,000	2,173,138,000	2,139,432,000	325,346,000
stockholders’ equity:
common stock	994,000	1,009,000	1,019,000	1,019,000	1,026,000	1,035,000	1,049,000	1,063,000	1,076,000	1,076,000	1,073,000	1,070,000	1,070,000	1,069,000	1,100,000	1,129,000	1,128,000	1,127,000	1,125,000	1,124,000	1,123,000	1,123,000	1,162,000	1,167,000	1,201,000	1,201,000	1,200,000	1,199,000	1,199,000	1,230,000	1,258,000	1,325,000	1,386,000	1,427,000	1,460,000	1,458,000	1,492,000	1,571,000	1,578,000	1,554,000	1,622,000	1,627,000	1,674,000	1,699,000	1,761,000	1,796,000	1,867,000	1,853,000	1,834,000	1,829,000	1,827,000	1,820,000	1,820,000	1,819,000	1,818,000	1,817,000	1,816,000	1,812,000	1,810,000		1,805,000	1,803,000	1,802,000
preferred stock, 0.01 par value. authorized 50,000 shares; none issued
accumulated earnings	863,251,000	826,154,000	792,620,000	740,685,000	698,498,000	666,647,000	652,247,000	624,772,000	582,191,000	531,370,000	490,509,000	440,172,000	418,832,000	372,265,000	378,313,000	356,967,000	288,818,000	212,612,000	174,300,000	117,109,000	46,399,000	69,925,000	103,454,000	55,797,000	22,852,000
accumulated other comprehensive loss, net of tax	-101,336,000	-127,347,000	-137,150,000	-113,169,000	-121,854,000	-116,832,000	-111,956,000	-122,764,000	-112,976,000	-120,348,000	-126,613,000	-151,847,000	-126,370,000	-101,468,000	-98,392,000	-94,641,000	-81,534,000	-88,431,000	-81,115,000	-104,703,000	-119,168,000	-124,243,000	-102,417,000	-117,287,000	-104,031,000	-105,554,000	-106,696,000	-89,991,000	-92,007,000	-70,147,000	-82,894,000
total stockholders’ equity	762,909,000	699,816,000	656,489,000	628,535,000	577,670,000	550,850,000	541,340,000	508,748,000	487,712,000	425,888,000	373,298,000	293,636,000	295,871,000	271,866,000	281,021,000	280,741,000	222,270,000	134,833,000	98,866,000	15,443,000			2,199,000
total liabilities and stockholders’ equity	2,744,100,000	2,705,873,000	2,710,768,000	2,792,899,000	2,721,197,000	2,746,542,000	2,731,386,000	2,725,250,000	2,675,405,000	2,675,114,000	2,668,546,000	2,576,867,000	2,685,866,000	2,743,003,000	2,855,942,000	2,847,132,000	2,778,182,000	2,909,572,000	2,999,648,000	2,895,147,000			2,675,059,000
property and equipment, net of accumulated depreciation of 892,411 at march 31, 2025, and 881,818 at september 30, 2024		255,996,000
intangible assets, excluding goodwill, net of accumulated amortization of 34,739 at march 31, 2025, and 33,761 at september 30, 2024		55,790,000
property and equipment, net of accumulated depreciation of 866,536 at december 31, 2024, and 881,818 at september 30, 2024			261,619,000
intangible assets, excluding goodwill, net of accumulated amortization of 33,413 at december 31, 2024, and 33,761 at september 30, 2024			57,740,000
property and equipment				269,872,000				297,779,000				297,876,000				307,377,000				315,029,000				319,628,000				308,357,000																																			142,572,000	142,735,000
intangible assets, excluding goodwill				59,960,000				55,171,000				50,315,000				55,532,000				58,283,000				62,051,000				72,698,000
additional paid-in capital								5,677,000	17,421,000	13,790,000	8,329,000	4,241,000	2,339,000			17,286,000	13,858,000	9,525,000	4,556,000	1,913,000	2,513,000				9,513,000	7,590,000	4,802,000														8,825,000	41,540,000	177,791,000	259,949,000	436,300,000	528,321,000	721,037,000	701,952,000	672,086,000	665,173,000	661,519,000	645,862,000	643,023,000	640,517,000	629,751,000	627,992,000	626,609,000	618,880,000	616,607,000		605,725,000	601,116,000	599,857,000	62,172,000
property and equipment, net of accumulated depreciation of 855,058 at june 30, 2024, and 780,212 at september 30, 2023					267,829,000
intangible assets, excluding goodwill, net of accumulated amortization of 32,435 at june 30, 2024, and 30,587 at september 30, 2023					53,275,000
property and equipment, net of accumulated depreciation of 833,581 at march 31, 2024, and 780,212 at september 30, 2023						273,175,000
intangible assets, excluding goodwill, net of accumulated amortization of 31,821 at march 31, 2024, and 30,587 at september 30, 2023						54,088,000
property and equipment, net of accumulated depreciation of 811,658 at december 31, 2023, and 780,212 at september 30, 2023							284,899,000
intangible assets, excluding goodwill, net of accumulated amortization of 32,121 at december 31, 2023, and 30,587 at september 30, 2023							55,186,000
property and equipment, net of accumulated depreciation of 864,429 at june 30, 2023, and 820,811 at september 30, 2022									281,181,000
intangible assets, excluding goodwill, net of accumulated amortization of 30,378 at june 30, 2023, and 26,794 at september 30, 2022									49,927,000
property and equipment, net of accumulated depreciation of 841,760 at march 31, 2023, and 820,811 at september 30, 2022										283,356,000
intangible assets, excluding goodwill, net of accumulated amortization of 29,921 at march 31, 2023, and 26,794 at september 30, 2022										50,533,000
property and equipment, net of accumulated depreciation of 849,202 at december 31, 2022, and 820,811 at september 30, 2022											288,732,000
intangible assets, excluding goodwill, net of accumulated amortization of 28,820 at december 31, 2022, and 26,794 at september 30, 2022											50,963,000
property and equipment, net of accumulated depreciation of 808,298 at june 30, 2022, and 767,403 at september 30, 2021													289,814,000
intangible assets, excluding goodwill, net of accumulated amortization of 40,336 at june 30, 2022, and 38,957 at september 30, 2021													50,386,000
property and equipment, net of accumulated depreciation of 800,715 at march 31, 2022, and 767,403 at september 30, 2021														287,855,000
intangible assets, excluding goodwill, net of accumulated amortization of 40,528 at march 31, 2022, and 38,957 at september 30, 2021														52,994,000
property and equipment, net of accumulated depreciation of 784,622 at december 31, 2021, and 767,403 at september 30, 2021															293,871,000
intangible assets, excluding goodwill, net of accumulated amortization of 39,670 at december 31, 2021, and 38,957 at september 30, 2021															54,316,000
property and equipment, net of accumulated depreciation of 764,875 at june 30, 2021, and 694,709 at september 30, 2020																	283,033,000
intangible assets, excluding goodwill, net of accumulated amortization of 37,847 at june 30, 2021, and 63,491 at september 30, 2020																	55,651,000
property and equipment, net of accumulated depreciation of 741,083 at march 31, 2021, and 694,709 at september 30, 2020																		289,070,000
intangible assets, excluding goodwill, net of accumulated amortization of 69,511 at march 31, 2021, and 63,491 at september 30, 2020																		56,909,000
property and equipment, net of accumulated depreciation of 725,437 at december 31, 2020, and 694,709 at september 30, 2020																			305,225,000
intangible assets, excluding goodwill, net of accumulated amortization of 68,590 at december 31, 2020, and 63,491 at september 30, 2020																			58,819,000
stockholders’ equity
property and equipment, net of accumulated depreciation of 688,798 at june 30, 2020, and 659,285 at september 30, 2019																					311,063,000
intangible assets, excluding goodwill, net of accumulated amortization of 65,791 at june 30, 2020, and 64,615 at september 30, 2019																					56,859,000
liabilities and stockholders’ deficit
stockholders’ deficit:
total stockholders’ deficit																					-69,133,000	-53,195,000		-60,323,000	-70,465,000	-145,075,000	-214,731,000	-268,556,000	-326,209,000	-315,029,000	-342,635,000
total liabilities and stockholders’ deficit																					3,198,094,000	2,921,166,000		2,098,446,000	2,072,271,000	2,092,614,000	2,144,614,000	2,097,414,000	2,095,712,000	2,100,150,000	2,113,321,000	2,120,479,000	2,070,787,000	2,109,859,000	2,091,096,000	2,069,350,000	2,043,126,000	2,134,853,000	2,097,034,000	1,983,612,000	2,106,025,000	2,060,133,000	1,925,847,000	1,892,069,000	1,969,931,000	1,813,501,000	1,789,932,000	1,792,698,000	1,725,463,000	1,707,024,000	1,670,440,000	1,517,064,000	1,531,527,000	1,529,702,000	1,464,897,000	1,433,174,000	1,488,840,000	1,431,751,000	1,439,570,000
property and equipment, net of accumulated depreciation of 680,238 at march 31, 2020 and 659,285 at september 30, 2019																						320,220,000
intangible assets, excluding goodwill, net of accumulated amortization of 59,495 at march 31, 2020 and 64,615 at september 30, 2019																						58,893,000
property and equipment, net of accumulated depreciation of 680,928 at december 31, 2019 and 659,285 at september 30, 2019																							315,925,000
intangible assets, excluding goodwill, net of accumulated amortization of 57,641 at december 31, 2019 and 64,615 at september 30, 2019																							62,153,000
property and equipment, net of accumulated depreciation of 652,839 at june 30, 2019 and 611,021 at september 30, 2018																									292,371,000
intangible assets, excluding goodwill, net of accumulated amortization of 140,739 at june 30, 2019 and 132,724 at september 30, 2018																									65,442,000
property and equipment, net of accumulated depreciation of 636,099 at march 31, 2019 and 611,021 at september 30, 2018																										297,124,000
intangible assets, excluding goodwill, net of accumulated amortization of 137,767 at march 31, 2019 and 132,724 at september 30, 2018																										68,370,000
accumulated deficit																										-48,312,000	-114,037,000	-179,764,000	-235,401,000	-246,112,000	-260,999,000
net sales																										945,852,000	989,453,000	3,932,565,000	996,283,000	975,321,000	994,964,000
cost of goods sold																										477,528,000	508,748,000	1,988,152,000	502,913,000	488,999,000	508,335,000
gross profit																										468,324,000	480,705,000	1,944,413,000	493,370,000	486,322,000	486,629,000
selling, general and administrative expenses																										361,626,000	366,987,000	1,484,209,000	378,598,000	368,461,000	371,286,000
restructuring																										-5,814,000
operating earnings																										112,512,000	109,738,000	426,589,000	102,228,000	111,102,000	110,133,000
interest expense																										23,821,000	24,489,000	98,162,000	24,501,000	25,262,000	24,016,000
earnings before benefit from income taxes																										88,691,000	85,249,000	328,427,000	77,727,000	85,840,000	86,117,000
benefit from income taxes																										22,966,000	19,522,000	70,380,000	19,501,000	24,469,000	2,853,000
net earnings																										65,725,000	65,727,000	258,047,000	58,226,000	61,371,000	83,264,000	179,357,000	112,818,000	55,826,000	170,321,000	102,402,000	42,243,000	116,444,000	54,909,000	184,243,000	116,487,000	57,995,000	196,338,000	123,873,000	58,983,000	167,434,000	97,947,000	30,134,000	159,370,000	90,227,000	40,949,000	101,802,000	60,686,000	26,126,000	72,143,000	40,654,000	16,059,000	26,739,000	14,343,000
earnings per share:
basic																										550	550	2,090	480	490	650
diluted																										540	540	2,080	480	490	650
weighted-average shares:
property and equipment, net of accumulated depreciation of 624,012 at december 31, 2018 and 611,021 at september 30, 2018																											303,157,000
intangible assets, excluding goodwill, net of accumulated amortization of 135,049 at december 31, 2018 and 132,724 at september 30, 2018																											69,601,000
restructuring charges																											3,980,000	33,615,000	12,544,000	6,759,000	5,210,000
property and equipment, net of accumulated depreciation of 593,545 at june 30, 2018 and 546,061 at september 30, 2017																													296,614,000
intangible assets, excluding goodwill, net of accumulated amortization of 130,057 at june 30, 2018 and 121,550 at september 30, 2017																													75,738,000
property and equipment, net of accumulated depreciation of 580,054 at march 31, 2018 and 546,061 at september 30, 2017																														300,132,000
intangible assets, excluding goodwill, net of accumulated amortization of 128,186 at march 31, 2018 and 121,550 at september 30, 2017																														75,943,000
property and equipment, net of accumulated depreciation of 563,001 at december 31, 2017 and 546,061 at september 30, 2017																															306,421,000
intangible assets, excluding goodwill, net of accumulated amortization of 124,818 at december 31, 2017 and 121,550 at september 30, 2017																															77,740,000
trade accounts receivable, less allowance for doubtful accounts of 1,130 at june 30, 2017 and 1,407 at september 30, 2016																																46,994,000
deferred income tax assets																																40,126,000	39,897,000	39,990,000	33,789,000	33,772,000	33,578,000	31,771,000	31,746,000	32,398,000	32,460,000	32,511,000	33,592,000	33,515,000	33,458,000	28,577,000	28,588,000	28,574,000	23,018,000	23,011,000	23,000,000	15,620,000	15,654,000	15,578,000	20,808,000	20,841,000	20,857,000	18,300,000	17,773,000		10,501,000	10,874,000	11,084,000	10,327,000
property and equipment, net of accumulated depreciation of 531,890 at june 30, 2017 and 467,865 at september 30, 2016																																310,176,000
intangible assets, excluding goodwill, net of accumulated amortization of 120,970 at june 30, 2017 and 110,713 at september 30, 2016																																83,305,000
cash flows from operating activities:
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization																																83,972,000	54,716,000	26,839,000	72,524,000	47,091,000	23,386,000	41,567,000	20,579,000	58,739,000	38,750,000	19,255,000	52,853,000	34,055,000	16,808,000	47,792,000	31,493,000	15,553,000	44,161,000	28,888,000	14,111,000	36,986,000	24,320,000	11,889,000	34,860,000	23,218,000	11,747,000	23,573,000	11,752,000
share-based compensation expense																																8,590,000	6,212,000	3,814,000	10,011,000	7,173,000	4,188,000	10,600,000	7,760,000	18,297,000	11,790,000	8,522,000	15,503,000	12,313,000	9,051,000	13,801,000	10,976,000	8,031,000	12,737,000	10,275,000	7,838,000	9,911,000	4,786,000	3,150,000	4,818,000	3,715,000	2,233,000	4,973,000	3,571,000
amortization of deferred financing costs																																2,364,000	1,577,000	789,000	2,467,000	1,679,000	907,000	1,897,000	950,000	2,813,000	1,873,000	921,000	2,719,000	1,810,000	900,000	4,164,000	2,992,000	1,646,000	5,196,000	3,495,000	1,773,000	5,912,000	3,975,000	2,043,000	6,289,000	4,201,000	2,103,000	4,247,000	2,131,000
excess tax (benefit) shortfall from share-based compensation																																1,060,000	351,000
loss on extinguishment of debt																																			33,296,000	33,296,000	33,296,000																		715,000
deferred income taxes																																11,325,000	4,321,000	3,000,000	12,787,000	14,441,000	11,991,000	9,081,000	8,341,000				12,071,000						1,192,000	509,000	392,000	2,386,000	5,147,000	3,180,000	2,487,000	681,000	612,000	1,042,000	818,000
changes in
accounts payable and accrued liabilities																																				19,812,000		19,164,000											9,878,000	9,632,000		16,977,000
net cash from operating activities																																223,415,000	159,494,000	90,453,000	248,813,000	212,208,000	69,129,000	174,452,000	57,036,000	193,463,000	158,900,000	60,104,000	197,127,000	136,167,000	43,158,000	196,561,000	138,090,000	43,979,000	195,137,000	125,625,000	28,270,000	147,826,000	92,922,000	19,790,000	163,987,000	124,220,000		20,101,000
cash flows from investing activities:
capital expenditures
proceeds from disposal of property and equipment																																36,000	21,000		2,528,000	1,740,000
acquisitions, net of cash acquired
net cash used by investing activities
cash flows from financing activities:
proceeds from issuance of long-term debt																																296,500,000	136,000,000	58,500,000	912,000,000	912,000,000	800,000,000	983,000		310,219,000	232,719,000	232,719,000	222,500,000	58,500,000		1,876,300,000	929,200,000	929,200,000	379,505,000	379,505,000	222,404,000	232,000,000	219,000,000	98,000,000	95,104,000	94,639,000	82,638,000	244,235,000	142,976,000
repayments of long-term debt
repurchases of common stock
debt issuance costs
proceeds from exercises of stock options																																16,941,000	16,683,000	14,280,000	13,072,000	10,731,000	2,716,000	51,765,000	37,156,000	21,854,000	21,389,000	7,319,000	18,722,000	13,256,000	5,996,000	23,080,000	20,111,000	8,993,000	6,681,000	3,807,000	2,874,000	212,000	70,000	2,000	491,000	386,000	252,000	518,000	215,000
excess tax benefit (shortfall) from share-based compensation																																																	1,954,000	776,000	531,000	59,000	25,000	8,000
net cash used by financing activities
effect of foreign exchange rate changes on cash and cash equivalents																																233,000								213,000	75,000	153,000			211,000	10,000	579,000	113,000	473,000	279,000				411,000				1,013,000
net decrease in cash and cash equivalents
cash and cash equivalents, beginning of period																																86,622,000	86,622,000	86,622,000	140,038,000	140,038,000	140,038,000	106,575,000	106,575,000	47,115,000	47,115,000	47,115,000	240,220,000	240,220,000	240,220,000	63,481,000	63,481,000	63,481,000	59,494,000	59,494,000	59,494,000	54,447,000	54,447,000	54,447,000	99,788,000	99,788,000	99,788,000	38,272,000	38,272,000
cash and cash equivalents, end of period																																54,100,000	49,119,000	94,410,000	90,997,000	88,548,000	67,447,000	246,027,000	190,681,000	46,329,000	202,451,000	157,924,000	53,444,000	62,256,000	147,997,000	53,974,000	64,810,000	71,525,000	52,717,000	59,102,000	38,381,000	28,303,000	37,420,000	31,789,000	105,942,000	104,678,000	112,617,000	31,420,000	43,147,000
supplemental cash flow information:
interest paid																																103,493,000	51,987,000	51,451,000	138,563,000	87,201,000	86,633,000	56,339,000	56,138,000	107,410,000	51,234,000	50,807,000	104,366,000	53,373,000	52,712,000	109,094,000	77,819,000	70,241,000	94,074,000	51,311,000	42,855,000	100,241,000	57,068,000
income taxes paid																																84,319,000	50,495,000	3,882,000	86,916,000	47,776,000	4,833,000	46,824,000	4,835,000	99,284,000	63,379,000	4,119,000	84,735,000	52,998,000	6,317,000	102,689,000	60,746,000	6,156,000	83,226,000	48,306,000	4,891,000	56,211,000	35,497,000
capital expenditures incurred but not paid																																1,200,000	1,301,000	1,672,000
trade accounts receivable, less allowance for doubtful accounts of 1,247 at march 31, 2017 and 1,407 at september 30, 2016																																	44,801,000
property and equipment, net of accumulated depreciation of 506,906 at march 31, 2017 and 467,865 at september 30, 2016																																	316,790,000
intangible assets, excluding goodwill, net of accumulated amortization of 116,749 at march 31, 2017 and 110,713 at september 30, 2016																																	84,874,000
trade accounts receivable, less allowance for doubtful accounts of 1,344 at december 31, 2016 and 1,407 at september 30, 2016																																		43,755,000
property and equipment, net of accumulated depreciation of 480,048 at december 31, 2016 and 467,865 at september 30, 2016																																		318,260,000
intangible assets, excluding goodwill, net of accumulated amortization of 113,334 at december 31, 2016 and 110,713 at september 30, 2016																																		87,639,000
excess tax benefit/shortfall from share-based compensation																																		879,000
net increase in cash and cash equivalents																																		7,788,000				139,452,000	84,106,000		155,336,000	110,809,000					1,329,000	8,044,000							6,154,000	4,890,000	12,829,000		4,875,000
trade accounts receivable, less allowance for doubtful accounts of 1,222 at june 30, 2016 and 1,162 at september 30, 2015																																			48,925,000
property and equipment, net of accumulated depreciation of 466,611 at june 30, 2016 and 428,501 at september 30, 2015																																			307,823,000
intangible assets, excluding goodwill, net of accumulated amortization of 107,637 at june 30, 2016 and 97,897 at september 30, 2015																																			88,930,000
treasury stock
excess tax benefit from share-based compensation																																			1,296,000	1,029,000	95,000	22,567,000	17,043,000	12,211,000	11,682,000	2,985,000	11,316,000	8,294,000	3,824,000	10,647,000	9,124,000	4,085,000										264,000	129,000
net cash (used) provided by financing activities
trade accounts receivable, less allowance for doubtful accounts of 1,274 at march 31, 2016 and 1,162 at september 30, 2015																																				46,409,000
property and equipment, net of accumulated depreciation of 454,170 at march 31, 2016 and 428,501 at september 30, 2015																																				293,445,000
intangible assets, excluding goodwill, net of accumulated amortization of 104,803 at march 31, 2016 and 97,897 at september 30, 2015																																				93,777,000
trade accounts receivable, less allowance for doubtful accounts of 1,386 at december 31, 2015 and 1,162 at september 30, 2015																																					44,376,000
property and equipment, net of accumulated depreciation of 440,650 at december 31, 2015 and 428,501 at september 30, 2015																																					281,278,000
intangible assets, excluding goodwill, net of accumulated amortization of 100,887 at december 31, 2015 and 97,897 at september 30, 2015																																					97,496,000
trade accounts receivable, less allowance for doubtful accounts of 1,436 at march 31, 2015 and 1,752 at september 30, 2014																																						46,064,000
property and equipment, net of accumulated depreciation and amortization of 426,957 at march 31, 2015 and 413,208 at september 30, 2014																																						233,761,000
intangible assets, excluding goodwill, net of accumulated amortization of 90,470 at march 31, 2015 and 86,320 at september 30, 2014																																						104,208,000
net cash from financing activities																																						6,395,000	46,688,000									20,541,000
trade accounts receivable, less allowance for doubtful accounts of 1,983 at december 31, 2014 and 1,752 at september 30, 2014																																							46,916,000
property and equipment, net of accumulated depreciation of 419,466 at december 31, 2014 and 413,208 at september 30, 2014																																							236,678,000
intangible assets, excluding goodwill, net of accumulated amortization of 89,887 at december 31, 2014 and 86,320 at september 30, 2014																																							109,589,000
trade accounts receivable, less allowance for doubtful accounts of 2,488 at june 30, 2014 and 2,556 at september 30, 2013																																								54,199,000
property and equipment, net of accumulated depreciation of 409,691 at june 30, 2014 and 375,232 at september 30, 2013																																								233,366,000
intangible assets, excluding goodwill, net of accumulated amortization of 82,597 at june 30, 2014 and 71,759 at september 30, 2013																																								121,507,000
trade accounts receivable, less allowance for doubtful accounts of 2,339 at march 31, 2014 and 2,556 at september 30, 2013																																									49,830,000
property and equipment, net of accumulated depreciation of 396,336 at march 31, 2014 and 375,232 at september 30, 2013																																									229,188,000
intangible assets, excluding goodwill, net of accumulated amortization of 78,875 at march 31, 2014 and 71,759 at september 30, 2013																																									123,542,000
net cash provided (used) by financing activities																																									26,704,000	63,927,000									44,617,000							15,016,000	39,301,000
trade accounts receivable, less allowance for doubtful accounts of 2,252 at december 31, 2013 and 2,556 at september 30, 2013																																										52,716,000
property and equipment, net of accumulated depreciation of 387,895 at december 31, 2013 and 375,232 at september 30, 2013																																										228,182,000
intangible assets, excluding goodwill, net of accumulated amortization of 75,307 at december 31, 2013 and 71,759 at september 30, 2013																																										127,353,000
trade accounts receivable, less allowance for doubtful accounts of 2,945 at june 30, 2013 and 2,583 at september 30, 2012																																											59,912,000
income taxes receivable																																											13,118,000	15,782,000	1,168,000
prepaid expenses																																											29,768,000	26,900,000	26,774,000	26,938,000	25,492,000	29,097,000	26,376,000	24,432,000	24,112,000	24,026,000	21,736,000	20,341,000	21,618,000	17,360,000	18,131,000	18,152,000	16,461,000		18,931,000	17,259,000	15,722,000	10,255,000
property and equipment, net of accumulated depreciation of 366,139 at june 30, 2013 and 352,164 at september 30, 2012																																											222,355,000
intangible assets, excluding goodwill, net of accumulated amortization of 68,364 at june 30, 2013 and 59,192 at september 30, 2012																																											127,376,000
net income on extinguishment of debt																																														38,376,000	35,145,000	34,558,000	2,245,000	1,741,000	1,585,000	766,000	376,000
trade accounts receivable, less allowance for doubtful accounts of 2,532 at march 31, 2013 and 2,583 at september 30, 2012																																												56,859,000
property and equipment, net of accumulated depreciation of 360,712 at march 31, 2013 and 352,164 at september 30, 2012																																												216,903,000
intangible assets, excluding goodwill, net of accumulated amortization of 65,291 at march 31, 2013 and 59,192 at september 30, 2012																																												121,076,000
deferred income tax expense																																												6,082,000	1,749,000			193,000
trade accounts receivable, less allowance for doubtful accounts of 2,652 at december 31, 2012 and 2,583 at september 30, 2012																																													53,869,000
property and equipment, net of accumulated depreciation of 355,161 at december 31, 2012 and 352,164 at september 30, 2012																																													212,787,000
intangible assets, excluding goodwill, net of accumulated amortization of 62,184 at december 31, 2012 and 59,192 at september 30, 2012																																													126,020,000
trade accounts receivable, less allowance for doubtful accounts of 2,386 at june 30, 2012 and 2,086 at september 30, 2011																																														58,715,000
property and equipment, net of accumulated depreciation of 339,457 at june 30, 2012 and 317,677 at september 30, 2011																																														189,746,000
intangible assets, excluding goodwill, net of accumulated amortization of 55,782 at june 30, 2012 and 45,467 at september 30, 2011																																														130,797,000
net income on disposal of property and equipment																																														14,000		2,000
proceeds from sale of property and equipment																																														93,000	91,000	14,000	148,000	145,000	124,000	110,000	54,000	45,000	147,000	66,000	32,000	162,000	115,000
repurchase of common stock
trade accounts receivable, less allowance for doubtful accounts of 2,374 at march 31, 2012 and 2,086 at september 30, 2011																																															56,000,000
property and equipment, net of accumulated depreciation of 336,530 at march 31, 2012 and 317,677 at september 30, 2011																																															187,393,000
intangible assets, excluding goodwill, net of accumulated amortization of 52,210 at march 31, 2012 and 45,467 at september 30, 2011																																															135,981,000
net income (gain) on disposal of property and equipment																																															5,000		205,000
change in book cash overdraft																																																		2,516,000	2,818,000		305,000						1,175,000
trade accounts receivable, less allowance for doubtful accounts of 2,155 at december 31, 2011 and 2,086 at september 30, 2011																																																58,433,000
property and equipment, net of accumulated depreciation of 326,269 at december 31, 2011 and 317,677 at september 30, 2011																																																184,427,000
intangible assets, excluding goodwill, net of accumulated amortization of 48,657 at december 31, 2011 and 45,467 at september 30, 2011																																																137,832,000
trade accounts receivable, less allowance for doubtful accounts of 2,441 at june 30, 2011 and 2,756 at september 30, 2010																																																	62,775,000
other receivables																																																	32,499,000	39,268,000	36,465,000	29,924,000	32,628,000	36,291,000	24,169,000	31,361,000	31,297,000	23,764,000	27,260,000		18,526,000	19,677,000	23,453,000	21,228,000
property and equipment, net of accumulated depreciation of 317,385 at june 30, 2011 and 291,186 at september 30, 2010																																																	182,900,000
other intangible assets, net of accumulated amortization of 42,227 at june 30, 2011 and 33,031 at september 30, 2010																																																	134,877,000
stock options subject to redemption																																																	362,000	766,000	808,000	1,639,000	1,763,000	1,800,000	5,535,000	5,623,000	5,650,000	6,170,000	6,390,000		7,058,000	7,354,000	7,528,000	7,528,000
purchases of treasury stock
trade accounts receivable, less allowance for doubtful accounts of 2,776 at march 31, 2011 and 2,756 at september 30, 2010																																																		57,828,000
property and equipment, net of accumulated depreciation of 308,025 at march 31, 2011 and 291,186 at september 30, 2010																																																		180,549,000
other intangible assets, net of accumulated amortization of 39,119 at march 31, 2011 and 33,031 at september 30, 2010																																																		139,116,000
net gain on disposal of property and equipment
trade accounts receivable, less allowance for doubtful accounts of 2,781 at december 31, 2010 and 2,756 at september 30, 2010																																																			54,326,000
property and equipment, net of accumulated depreciation of 300,197 at december 31, 2010 and 291,186 at september 30, 2010																																																			176,957,000
other intangible assets, net of accumulated amortization of 36,098 at december 31, 2010 and 33,031 at september 30, 2010																																																			140,243,000
net income (gain) on disposal of leaseholds and other property																																																			38,000
trade accounts receivable, less allowance for doubtful accounts of 2,316 at june 30, 2010 and 2,266 at september 30, 2009																																																				52,172,000
property and equipment, net of accumulated depreciation of 288,162 at june 30, 2010 and 265,329 at september 30, 2009																																																				163,960,000
other intangible assets, net of accumulated amortization of 30,445 at june 30, 2010 and 24,357 at september 30, 2009																																																				96,732,000
net gain on disposal of leaseholds and other property
trade accounts receivable, less allowance for doubtful accounts of 2,259 at march 31, 2010 and 2,266 at september 30, 2009																																																					48,024,000
inventories																																																					578,953,000	579,220,000	559,559,000	538,816,000	571,650,000	590,574,000	595,701,000		560,491,000	565,995,000	556,281,000	574,983,000
property and equipment, net of accumulated depreciation of 281,785 at march 31, 2010 and 265,329 at september 30, 2009																																																					164,895,000
intangible assets, net of accumulated amortization of 28,468 at march 31, 2010 and 24,357 at september 30, 2009																																																					99,970,000
accrued expenses																																																					159,029,000	128,980,000	137,835,000	147,065,000	144,811,000	148,040,000	138,324,000		136,573,000	144,873,000	125,221,000	114,056,000
income taxes																																																					2,841,000	15,078,000	4,118,000	12,615,000	17,469,000		12,528,000		2,571,000	3,384,000	25,841,000
accumulated other comprehensive loss
accounts payable and accrued expenses																																																					8,812,000		24,008,000	18,010,000
trade accounts receivable, less allowance for doubtful accounts of 2,459 at december 31, 2009 and 2,266 at september 30, 2009																																																						44,434,000
property and equipment, net of accumulated depreciation of 274,176 at december 31, 2009 and 265,329 at september 30, 2009																																																						165,447,000
intangible assets, net of accumulated amortization of 26,268 at december 31, 2009 and 24,357 at september 30, 2009																																																						98,965,000
retained deficit
purchase of treasury stock
cash paid for:
interest																																																						48,303,000	116,995,000	68,976,000	57,732,000
trade accounts receivable, less allowance for doubtful accounts of 2,265 at june 30, 2009 and 2,702 at september 30, 2008																																																							39,234,000
property and equipment, net of accumulated depreciation of 257,040 at june 30, 2009 and 243,185 at september 30, 2008																																																							149,096,000
intangible assets, net of accumulated amortization of 22,736 at june 30, 2009 and 18,203 at september 30, 2008																																																							80,191,000
accumulated other comprehensive income
excess tax shortfall (benefit) from share-based compensation																																																							204,000	226,000	111,000
net (gain) loss on disposal of leaseholds and other property
excess tax (shortfall) benefit from share-based compensation
trade accounts receivable, less allowance for doubtful accounts of 2,112 at march 31, 2009 and 2,702 at september 30, 2008																																																								36,391,000
property and equipment, net of accumulated depreciation of 246,783 at march 31, 2009 and 243,185 at september 30, 2008																																																								146,610,000
intangible assets, net of accumulated amortization of 21,134 at march 31, 2009 and 18,203 at september 30, 2008																																																								78,815,000
trade accounts receivable, less allowance for doubtful accounts of 2,460 at december 31, 2008 and 2,702 at september 30, 2008																																																									39,812,000
property and equipment, net of accumulated depreciation of 245,655 at december 31, 2008 and 243,185 at september 30, 2008																																																									149,157,000
intangible assets, net of accumulated amortization of 19,665 at december 31, 2008 and 18,203 at september 30, 2008																																																									81,094,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																																									31,034,000
trade accounts receivable, less allowance for doubtful accounts of 2,388 at march 31, 2008 and 2,564 at september 30, 2007																																																										46,131,000
property and equipment, net of accumulated depreciation of 232,727 at march 31, 2008 and 215,826 at september 30, 2007																																																										159,466,000
intangible assets, net of accumulated amortization of 14,984 at march 31, 2008 and 11,904 at september 30, 2007																																																										69,441,000
accumulated other comprehensive income – foreign currency translation																																																										31,792,000	30,066,000		26,167,000	17,019,000	15,562,000
net income on disposal of leaseholds and other property																																																										213,000	150,000
due from alberto-culver																																																																463,000
equity issuance costs
equity contributions
special cash dividend paid
distributions to alberto-culver
trade accounts receivable, less allowance for doubtful accounts of 2,610 at december 31, 2007 and 2,564 at september 30, 2007																																																											47,724,000
property and equipment, net of accumulated depreciation of 223,875 at december 31, 2007 and 215,826 at september 30, 2007																																																											156,293,000
intangible assets, net of accumulated amortization of 13,815 at december 31, 2007 and 11,904 at september 30, 2007																																																											70,332,000
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net cash (used) provided by operating activities
property and equipment, net of accumulated depreciation of 215,826 and 187,089 at september 30, 2007 and 2006, respectively
intangible assets, net of accumulated amortization of 11,904 and 8,195 at september 30, 2007 and 2006, respectively
liabilities and stockholders' (deficit) equity
stockholders' (deficit) equity:
trade accounts receivable, less allowance for doubtful accounts of 2,551 and 2,246 at june 30, 2007 and september 30, 2006, respectively																																																													47,337,000
property and equipment, net of accumulated depreciation of 208,995 and 187,089 at june 30, 2007 and september 30, 2006, respectively																																																													146,329,000
intangible assets, net of accumulated amortization of 10,343 and 8,195 at june 30, 2007 and september 30, 2006, respectively																																																													51,613,000
liabilities and stockholders’ (deficit) equity
stockholders’ (deficit) equity:
retained (deficit) earnings																																																													-1,426,478,000		-1,453,430,000
total stockholders’ (deficit) equity																																																													-792,781,000		-836,209,000
total liabilities and stockholders’ (deficit) equity																																																													1,360,383,000	1,360,504,000	1,310,751,000
trade accounts receivable, less allowance for doubtful accounts of 2,582 and 2,246 at march 31, 2007 and september 30, 2006, respectively																																																														46,088,000
property and equipment, net of accumulated depreciation of 202,369 and 187,089 at march 31, 2007 and september 30, 2006, respectively																																																														146,683,000
intangible assets, net of accumulated amortization of 16,718 and 8,195 at march 31, 2007 and september 30, 2006, respectively																																																														52,128,000
trade accounts receivable, less allowance for doubtful accounts of 2,422 and 2,246 at december 31, 2006 and september 30, 2006, respectively																																																															46,359,000
intangible assets																																																															52,753,000	53,238,000
trade accounts receivable, less allowance for doubtful accounts of 2,246 and 2,073 at september 30, 2006 and 2005, respectively																																																																45,462,000
notes receivable from affiliated companies
liabilities and stockholder’s equity
notes payable to affiliated companies
commitments and contingencies
stockholder’s equity:
retained earnings																																																																927,512,000
accumulated other comprehensive income—foreign currency translation																																																																16,283,000
total stockholder’s equity																																																																1,005,967,000
total liabilities and stockholder’s equity																																																																1,338,841,000

We provide you with 20 years of balance sheets for Sally Beauty stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sally Beauty. Explore the full financial landscape of Sally Beauty stock with our expertly curated balance sheets.

The information provided in this report about Sally Beauty stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.