SBH Company Financials

SBH 
$33.52
*  
0.02
0.06%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading SBH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$106,575 $47,115 $240,220 $63,481
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$130,150 $128,731 $158,955 $124,061
Inventory
$828,429 $808,313 $735,356 $665,246
Other Current Assets
$38,995 $31,658 $29,376 $26,360
Total Current Assets
$1,104,149 $1,015,817 $1,163,907 $879,148
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$238,111 $229,540 $202,661 $182,489
Goodwill
$536,341 $538,278 $532,331 $505,873
Intangible Assets
$114,744 $130,097 $128,437 $129,658
Other Assets
$36,628 $36,354 $38,464 $31,432
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,029,973 $1,950,086 $2,065,800 $1,728,600
Current Liabilities
Accounts Payable
$462,563 $464,635 $475,480 $457,002
Short-Term Debt / Current Portion of Long-Term Debt
$974 $78,018 $1,908 $3,004
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$463,537 $542,653 $477,388 $460,006
Long-Term Debt
$1,810,667 $1,612,685 $1,615,322 $1,410,111
Other Liabilities
$27,848 $24,286 $24,232 $26,154
Deferred Liability Charges
$74,974 $73,941 $63,943 $51,311
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,377,026 $2,253,565 $2,180,885 $1,947,582
Stock Holders Equity
Common Stocks
$1,547 $1,644 $1,802 $1,841
Capital Surplus
$0 $91,022 $540,007 $681,256
Retained Earnings
($320,052) ($385,090) ($646,241) ($879,305)
Treasury Stock
$0 ($1,237) $0 ($103)
Other Equity
($28,548) ($9,818) ($10,653) ($22,671)
Total Equity
($347,053) ($303,479) ($115,085) ($218,982)
Total Liabilities & Equity
$2,029,973 $1,950,086 $2,065,800 $1,728,600

See also: Company Financials data entry page