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SALLY HOLDINGS LLC

company.status.inactive

CIK 1385720fmd_013560TY038WQ7MG9ZKNPH6B1NRetail Trade · Retail-Retail Stores, NECTemplate: Standard

Coverage: Oct 01, 2008 to Sep 30, 2011, 5 periods

Latest annual · FY2011

Millions
Gross profit
1,595
Operating income
456
Free cash flow
243

Latest quarter · Q4 FY2011

Millions
Gross profit
413
Operating income
116
Net income
70
Free cash flow
84
Open Financials

SALLY HOLDINGS LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Gross profit$1.6 billion$1.4 billion+13.5%10-K 2011-11-16 · proof
Operating income$456.3 million$348.6 million+30.9%10-K 2011-11-16 · proof
Cash from operating activities$302.8 million$218.1 million+38.9%10-K 2011-11-16 · proof
Free cash flow$242.8 million$169.4 million+43.4%10-K 2011-11-16 · proof
Total assets$1.7 billion$1.6 billion+8.7%10-K 2011-11-16 · proof
Total liabilities$2 billion$2.1 billion-3.7%10-K 2011-11-16 · proof
Cash and cash equivalents$63.5 million$59.5 million+6.7%10-K 2011-11-16 · proof
Total debt$1.4 billion$1.6 billion-9.6%10-K 2011-11-16 · proof
What was SALLY HOLDINGS LLC's gross profit in fiscal 2011?
SALLY HOLDINGS LLC reported gross profit of $1.6 billion for fiscal 2011 (the year ended Sep 30, 2011), against $1.4 billion the year before (+13.5%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What was SALLY HOLDINGS LLC's operating income in fiscal 2011?
SALLY HOLDINGS LLC reported operating income of $456.3 million for fiscal 2011 (the year ended Sep 30, 2011), against $348.6 million the year before (+30.9%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What was SALLY HOLDINGS LLC's cash from operating activities in fiscal 2011?
SALLY HOLDINGS LLC reported cash from operating activities of $302.8 million for fiscal 2011 (the year ended Sep 30, 2011), against $218.1 million the year before (+38.9%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What was SALLY HOLDINGS LLC's free cash flow in fiscal 2011?
SALLY HOLDINGS LLC reported free cash flow of $242.8 million for fiscal 2011 (the year ended Sep 30, 2011), against $169.4 million the year before (+43.4%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What are SALLY HOLDINGS LLC's total assets?
As of Sep 30, 2011, SALLY HOLDINGS LLC reported total assets of $1.7 billion, against $1.6 billion a year earlier (+8.7%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What are SALLY HOLDINGS LLC's total liabilities?
As of Sep 30, 2011, SALLY HOLDINGS LLC reported total liabilities of $2 billion, against $2.1 billion a year earlier (-3.7%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What are SALLY HOLDINGS LLC's cash and cash equivalents?
As of Sep 30, 2011, SALLY HOLDINGS LLC reported cash and cash equivalents of $63.5 million, against $59.5 million a year earlier (+6.7%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC
What is SALLY HOLDINGS LLC's total debt?
As of Sep 30, 2011, SALLY HOLDINGS LLC reported total debt of $1.4 billion, against $1.6 billion a year earlier (-9.6%). Source: the 10-K filed with the SEC on Nov 16, 2011. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1385720&period_type=annual&limit=5"

Information only, not investment advice.