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10-Q

Quarterly Report

SALLY HOLDINGS LLC

0001104659-11-043590

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Filed
Aug 4, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Jun 30, 2011 0 sh
Capex Q3 2011 · Jun 30, 2011 $43.12M
Capex Q3 2011 · Jun 30, 2010 $36.01M
Operating Cash Flow Q3 2011 · Jun 30, 2011 $201.82M
Operating Cash Flow Q3 2011 · Jun 30, 2010 $147.98M
Cash And Equivalents Q3 2011 · Jun 30, 2011 $52.72M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $59.49M
Cash And Equivalents Q3 2011 · Jun 30, 2010 $28.3M
Cash And Equivalents Q3 2011 · Sep 30, 2009 $54.45M
Current Liabilities Q3 2011 · Jun 30, 2011 $485.34M
Current Liabilities Q3 2011 · Sep 30, 2010 $442.55M
Total Liabilities Q3 2011 · Jun 30, 2011 $2.04B
Total Liabilities Q3 2011 · Sep 30, 2010 $2.09B
Current Assets Q3 2011 · Jun 30, 2011 $860.98M
Current Assets Q3 2011 · Sep 30, 2010 $794.14M
Total Assets Q3 2011 · Jun 30, 2011 $1.72B
Total Assets Q3 2011 · Sep 30, 2010 $1.59B
Sga Expense Q3 2011 · Jun 30, 2011 $257.24M
Sga Expense Q3 2011 · Jun 30, 2011 $797.6M
Sga Expense Q3 2011 · Jun 30, 2010 $253.73M
Sga Expense Q3 2011 · Jun 30, 2010 $747.96M
Net Income Q3 2011 · Jun 30, 2011 $70.24M
Net Income Q3 2011 · Jun 30, 2011 $162.92M
Net Income Q3 2011 · Jun 30, 2010 $42.28M
Net Income Q3 2011 · Jun 30, 2010 $105.5M
Operating Income Q3 2011 · Jun 30, 2011 $138.02M
Operating Income Q3 2011 · Jun 30, 2011 $339.98M
Operating Income Q3 2011 · Jun 30, 2010 $94.46M
Operating Income Q3 2011 · Jun 30, 2010 $253.42M
Gross Profit Q3 2011 · Jun 30, 2011 $410.53M
Gross Profit Q3 2011 · Jun 30, 2011 $1.18B
Gross Profit Q3 2011 · Jun 30, 2010 $360.86M
Gross Profit Q3 2011 · Jun 30, 2010 $1.04B
Cost Of Revenue Q3 2011 · Jun 30, 2011 $426.05M
Cost Of Revenue Q3 2011 · Jun 30, 2011 $1.25B
Cost Of Revenue Q3 2011 · Jun 30, 2010 $382.12M
Cost Of Revenue Q3 2011 · Jun 30, 2010 $1.13B