SALLY HOLDINGS LLC
company.status.inactiveCIK 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
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.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| 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.