SALLY BEAUTY HOLDINGS, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-09-30 to 2025-09-30. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• SALLY BEAUTY HOLDINGS, INC.: total assets
• SALLY BEAUTY HOLDINGS, INC.: total liabilities
• SALLY BEAUTY HOLDINGS, INC.: stockholders equity
• SALLY BEAUTY HOLDINGS, INC.: net income or loss
• SALLY BEAUTY HOLDINGS, INC.: operating cash flow
• SALLY BEAUTY HOLDINGS, INC.: capital expenditure payments
• SALLY BEAUTY HOLDINGS, INC.: contract revenue excluding tax
• SALLY BEAUTY HOLDINGS, INC.: financing cash flow
• SALLY BEAUTY HOLDINGS, INC.: investing cash flow
• SALLY BEAUTY HOLDINGS, INC.: retained earnings or deficit
• SALLY BEAUTY HOLDINGS, INC.: basic weighted-average shares
• SALLY BEAUTY HOLDINGS, INC.: diluted weighted-average shares
• SALLY BEAUTY HOLDINGS, INC.: basic earnings per share
• SALLY BEAUTY HOLDINGS, INC.: diluted earnings per share
• SALLY BEAUTY HOLDINGS, INC.: income tax expense or benefit
• SALLY BEAUTY HOLDINGS, INC.: net property, plant and equipment
• SALLY BEAUTY HOLDINGS, INC.: share-based compensation expense
• SALLY BEAUTY HOLDINGS, INC.: operating income or loss
• SALLY BEAUTY HOLDINGS, INC.: current assets
• SALLY BEAUTY HOLDINGS, INC.: interest expense
• SALLY BEAUTY HOLDINGS, INC.: current liabilities
• SALLY BEAUTY HOLDINGS, INC.: current accounts payable
• SALLY BEAUTY HOLDINGS, INC.: goodwill carrying amount
• SALLY BEAUTY HOLDINGS, INC.: net finite-lived intangible assets
• SALLY BEAUTY HOLDINGS, INC.: net current accounts receivable
• SALLY BEAUTY HOLDINGS, INC.: common-stock repurchase payments
• SALLY BEAUTY HOLDINGS, INC.: net inventory
• SALLY BEAUTY HOLDINGS, INC.: gross profit
• SALLY BEAUTY HOLDINGS, INC.: selling, general and administrative expense

Inspect the source

Entity

SALLY BEAUTY HOLDINGS, INC. / CIK 0001368458

Captured

2026-09-20T07:56:43.426Z

SEC response SHA-256

3778d1c1a3b56aa619db4c250e9af95ffe9c34e93fcd4cd994c954492e17bf36

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001368458.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))