SALLY BEAUTY HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Capital Expenditures Incurred but Not yet Paid of $8.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $368.00K, a 75.15% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.25M.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $6.88M, a 15.39% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $15.59M, a 145.16% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $24.07M, a 47.40% increase from fiscal 2024.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $16.33M, a 28.35% decline from fiscal 2023.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $22.79M, a 44.63% increase from fiscal 2022.
- SALLY BEAUTY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $15.76M, a 20.95% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $1.61M derived: sum of 2 quarters · filed 2026-08-03 | $8.50M 10-Q · filed 2026-08-03 | $24.08M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $8.13M 10-Q · filed 2026-05-11 | $23.72M derived: sum of 3 quarters · filed 2026-05-11 | $25.20M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $6.88M 10-Q · filed 2026-02-09 | $22.47M derived: sum of 2 quarters · filed 2026-02-09 | $23.95M derived: sum of 3 quarters · filed 2026-08-03 | $22.82M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-30 | $15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $17.07M derived: sum of 2 quarters · filed 2026-08-03 | $15.93M derived: sum of 3 quarters · filed 2026-08-03 | $24.07M 10-K · filed 2025-11-13 | |
| 2025-06-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $345.00K derived: sum of 2 quarters · filed 2026-08-03 | $8.48M 10-Q · filed 2026-08-03 | $14.84M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $7.00M 10-Q · filed 2026-05-11 | $13.36M derived: sum of 3 quarters · filed 2026-05-11 | $6.33M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $8.13M 10-Q · filed 2026-02-09 | $14.49M derived: sum of 2 quarters · filed 2026-02-09 | $7.47M derived: sum of 3 quarters · filed 2026-02-09 | $19.26M derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$664.00K derived: sum of 2 quarters · filed 2025-11-13 | $11.12M derived: sum of 3 quarters · filed 2025-11-13 | $16.33M 10-K · filed 2025-11-13 | |
| 2024-06-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.76M derived: sum of 2 quarters · filed 2025-08-05 | $9.97M 10-Q · filed 2025-08-05 | $26.44M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-31 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $16.99M 10-Q · filed 2025-05-12 | $33.46M derived: sum of 3 quarters · filed 2025-11-13 | $34.32M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-31 | $5.21M 10-Q · filed 2025-02-13 | $21.68M derived: sum of 2 quarters · filed 2025-11-13 | $22.53M derived: sum of 3 quarters · filed 2025-11-13 | $22.45M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-09-30 | $16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $17.32M derived: sum of 2 quarters · filed 2025-11-13 | $17.25M derived: sum of 3 quarters · filed 2025-11-13 | $22.79M 10-K · filed 2025-11-13 | |
| 2023-06-30 | $853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $777.00K derived: sum of 2 quarters · filed 2024-08-08 | $6.32M 10-Q · filed 2024-08-08 | $14.39M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-03-31 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $5.47M 10-Q · filed 2024-05-09 | $13.54M derived: sum of 3 quarters · filed 2024-11-14 | $18.02M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $5.54M 10-Q · filed 2024-02-01 | $13.62M derived: sum of 2 quarters · filed 2024-11-14 | $18.09M derived: sum of 3 quarters · filed 2024-11-14 | $17.70M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-09-30 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $12.55M derived: sum of 2 quarters · filed 2024-11-14 | $12.16M derived: sum of 3 quarters · filed 2024-11-14 | $15.76M 10-K · filed 2024-11-14 | |
| 2022-06-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $4.09M derived: sum of 2 quarters · filed 2023-08-03 | $7.68M 10-Q · filed 2023-08-03 | $25.52M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-03-31 | -$389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $3.21M 10-Q · filed 2023-05-04 | $21.04M derived: sum of 3 quarters · filed 2023-11-16 | $19.88M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-12-31 | $3.59M 10-Q · filed 2023-02-02 | $21.43M derived: sum of 2 quarters · filed 2023-11-16 | $20.27M derived: sum of 3 quarters · filed 2023-11-16 | $16.82M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-09-30 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $16.68M derived: sum of 2 quarters · filed 2023-11-16 | $13.22M derived: sum of 3 quarters · filed 2023-11-16 | $19.93M 10-K · filed 2023-11-16 | |
| 2021-06-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$4.61M derived: sum of 2 quarters · filed 2022-08-04 | $2.10M 10-Q · filed 2022-08-04 | $7.40M derived: sum of 4 quarters · filed 2022-11-17 | |
| 2021-03-31 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $3.25M 10-Q · filed 2022-05-05 | $8.56M derived: sum of 3 quarters · filed 2022-11-17 | $7.94M derived: sum of 4 quarters · filed 2022-11-17 | |
| 2020-12-31 | $6.71M 10-Q · filed 2022-02-02 | $12.01M derived: sum of 2 quarters · filed 2022-11-17 | $11.39M derived: sum of 3 quarters · filed 2022-11-17 | $12.99M derived: sum of 4 quarters · filed 2022-11-17 | |
| 2020-09-30 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $4.68M derived: sum of 2 quarters · filed 2022-11-17 | $6.28M derived: sum of 3 quarters · filed 2022-11-17 | $9.77M 10-K · filed 2022-11-17 | |
| 2020-06-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $978.00K derived: sum of 2 quarters · filed 2021-07-29 | $4.47M 10-Q · filed 2021-07-29 | $27.59M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $5.09M 10-Q · filed 2021-05-06 | $28.21M derived: sum of 3 quarters · filed 2021-11-22 | $27.56M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-12-31 | $3.49M 10-Q · filed 2021-02-04 | $26.61M derived: sum of 2 quarters · filed 2021-11-22 | $25.96M derived: sum of 3 quarters · filed 2021-11-22 | $25.72M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-09-30 | $23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $22.47M derived: sum of 2 quarters · filed 2021-11-22 | $22.23M derived: sum of 3 quarters · filed 2021-11-22 | $26.23M 10-K · filed 2021-11-22 | |
| 2019-06-30 | -$647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$884.00K derived: sum of 2 quarters · filed 2020-07-31 | $3.12M 10-Q · filed 2020-07-31 | $15.17M derived: sum of 4 quarters · filed 2020-11-24 | |
| 2019-03-31 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $3.76M 10-Q · filed 2020-05-07 | $15.81M derived: sum of 3 quarters · filed 2020-11-24 | $17.65M derived: sum of 4 quarters · filed 2020-11-24 | |
| 2018-12-31 | $4.00M 10-Q · filed 2020-02-06 | $16.05M derived: sum of 2 quarters · filed 2020-11-24 | $17.89M derived: sum of 3 quarters · filed 2020-11-24 | $16.83M derived: sum of 4 quarters · filed 2020-11-24 | |
| 2018-09-30 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $13.89M derived: sum of 2 quarters · filed 2020-11-24 | $12.83M derived: sum of 3 quarters · filed 2020-11-24 | $15.31M 10-K · filed 2020-11-24 | |
| 2018-06-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $778.00K derived: sum of 2 quarters · filed 2019-07-31 | $3.26M 10-Q · filed 2019-07-31 | $10.43M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-03-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $1.43M 10-Q · filed 2019-05-01 | $8.59M derived: sum of 3 quarters · filed 2019-11-25 | $8.49M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-12-31 | $2.49M 10-Q · filed 2019-02-05 | $9.65M derived: sum of 2 quarters · filed 2019-11-25 | $9.55M derived: sum of 3 quarters · filed 2019-11-25 | $9.18M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-09-30 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $7.07M derived: sum of 2 quarters · filed 2019-11-25 | $6.70M derived: sum of 3 quarters · filed 2019-11-25 | $8.37M 10-K · filed 2019-11-25 | |
| 2017-06-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$472.00K derived: sum of 2 quarters · filed 2018-08-02 | $1.20M 10-Q · filed 2018-08-02 | -$1.89M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-03-31 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $1.30M 10-Q · filed 2018-05-03 | -$1.79M derived: sum of 3 quarters · filed 2018-11-14 | $1.54M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2016-12-31 | $1.67M 10-Q · filed 2018-02-08 | -$1.42M derived: sum of 2 quarters · filed 2018-11-14 | $1.91M derived: sum of 3 quarters · filed 2018-11-14 | $2.09M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2016-09-30 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $237.00K derived: sum of 2 quarters · filed 2018-11-14 | $414.00K derived: sum of 3 quarters · filed 2018-11-14 | $3.76M 10-K · filed 2018-11-14 | $3.80M 10-K · filed 2016-11-15 |
| 2016-06-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $3.50M derived: sum of 2 quarters · filed 2017-08-03 | $6.85M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $3.52M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $3.34M 10-Q · filed 2017-02-02 | ||||
| 2015-09-30 | $11.57M 10-K · filed 2017-11-15 | $11.60M 10-K · filed 2015-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |