What is Sally Beauty's change in AP?

Sally Beauty (SBH) reported change in AP of $25.71M in Q1 2026.

How has Sally Beauty's change in AP changed year-over-year?

Sally Beauty's change in AP increased by 1697.6% year-over-year, from -$1.61M to $25.71M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Sally Beauty SBH Change in AP

Change in AP at other companies

CVS HealthCVS

-$562M-121%

Walmart WMT

$1.18B+480%

AmazonAMZN

-$8.74B+3.4%

Ulta Beauty, Inc.ULTA

$21.76M+187%

Olaplex Holdings, Inc.OLPX

$21.04M+52.1%

CotyCOTY

-$334.1M-197%

Other financials

Income statement

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Revenue$903.4M+2.3%

Gross profit$475.8M+3.7%

Operating income$71.9M+3.7%

Net income$42.7M+8.9%

EPS (diluted)$0.43+13.2%

Balance sheet

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Cash & equivalents$157.4M+70.8%

Total debt$1.5B-0.4%

Total equity$837.9M+19.7%

Total assets$2.9B+5.4%

Cash flow

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Operating cash flow$73.3M+43.5%

CapEx$29.2M+54.4%

Free cash flow$44.1M+37.1%

Valuation

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Market cap$1.37B+55.6%

Enterprise value$2.72B+18.1%

P/E7.4×+2.7×

P/S0.4×+0.1×

Profitability

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Gross margin51.9%+0.6pp

Operating margin8.2%-0.5pp

Net margin4.9%-0.1pp

FCF margin6.1%+2.1pp

Returns & leverage

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Return on equity23.9%-5.8pp

Debt / equity1.8×-0.4×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Sally Beauty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Sally Beauty’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sally Beauty's change in AP?: Sally Beauty (SBH) reported change in AP of $25.71M in Q1 2026.
How has Sally Beauty's change in AP changed year-over-year?: Sally Beauty's change in AP increased by 1697.6% year-over-year, from -$1.61M to $25.71M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.