Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.sallybeautyholdings.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001368458 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-09-30
2015-09-30
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
86,622,000  
140,038,000  
Trade accounts receivable, net
46,942,000  
48,602,000  
Accounts receivable, other
37,041,000  
42,490,000  
Inventory
907,337,000  
885,214,000  
Other current assets
54,861,000  
37,049,000  
Deferred income tax assets
40,024,000  
33,709,000  
Total current assets
1,172,827,000  
 
1,187,102,000  
 
Property and equipment, net
319,558,000  
270,847,000  
Goodwill
532,714,000  
524,369,000  
Intangible assets, excluding goodwill, net
92,963,000  
98,848,000  
Other assets
14,001,000  
13,185,000  
Total assets
2,132,063,000  
 
2,094,351,000  
 
Liabilities and Stockholders' Deficit
 
 
Current liabilities:
 
 
Current maturities of long-term debt
716,000  
755,000  
Accounts payable
271,376,000  
275,917,000  
Accrued liabilities
214,584,000  
208,717,000  
Income taxes payable
1,989,000  
6,310,000  
Total current liabilities
488,665,000  
 
491,699,000  
 
Long-term debt
1,783,294,000  
1,786,839,000  
Other liabilities
21,614,000  
27,734,000  
Deferred income tax liabilities
114,656,000  
85,900,000  
Total liabilities
2,408,229,000  
 
2,392,172,000  
 
Stockholders' deficit:
 
 
Common stock, $0.01 par value. Authorized 500,000 shares;144,842 and 151,898 shares issued and 144,571 and 151,452 shares outstanding at September 30, 2016 and 2015, respectively
1,446,000  
1,515,000  
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
xsi:nil  
xsi:nil  
Accumulated deficit
(177,561,000) 
(218,670,000) 
Treasury Stock, 121 shares, at cost
 
(2,961,000) 
Accumulated other comprehensive loss, net of tax
(100,051,000) 
(77,705,000) 
Total stockholders' deficit
(276,166,000) 
 
(297,821,000) 
 
Total liabilities and stockholders' deficit
2,132,063,000  
 
2,094,351,000