XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor and Non-Guarantor Condensed Consolidated Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2011
Sep. 30, 2010
Guarantor and Non-Guarantor Condensed Consolidated Financial Statements        
Percentage of guarantor subsidiaries owned by parent 100.00%      
Assets        
Cash and cash equivalents $ 64,810 $ 63,481 $ 59,102 $ 59,494
Trade accounts and accounts receivable, other, less allowance for doubtful accounts 93,073 95,526    
Inventory 689,367 665,246    
Prepaid expenses 25,492 26,360    
Deferred income tax assets, net 28,588 28,535    
Property and equipment, net 187,393 182,489    
Goodwill and other intangible assets, net 668,814 635,531    
Other assets 32,395 31,432    
Total assets 1,789,932 1,728,600    
Liabilities and Stockholders' (Deficit) Equity        
Accounts payable 250,265 262,114    
Accrued liabilities 167,264 185,509    
Income taxes payable 2,865 9,379    
Long-term debt 1,356,164 1,413,115    
Other liabilities 26,530 26,154    
Deferred income tax liabilities, net 56,057 51,311    
Total liabilities 1,859,145 1,947,582    
Total stockholders' (deficit) equity (69,213) (218,982)    
Total liabilities and stockholders' deficit 1,789,932 1,728,600    
Parent
       
Assets        
Trade accounts and accounts receivable, other, less allowance for doubtful accounts 2      
Due from affiliates 90,263 59,249    
Prepaid expenses 458 1,233    
Deferred income tax assets, net (346) (346)    
Property and equipment, net   1    
Investment in subsidiaries (168,290) (281,690)    
Total assets (77,913) (221,553)    
Liabilities and Stockholders' (Deficit) Equity        
Accounts payable 5 2    
Accrued liabilities 480 380    
Income taxes payable (7,823) (1,679)    
Deferred income tax liabilities, net (1,362) (1,274)    
Total liabilities (8,700) (2,571)    
Total stockholders' (deficit) equity (69,213) (218,982)    
Total liabilities and stockholders' deficit (77,913) (221,553)    
Sally Holdings LLC and Sally Capital Inc.
       
Assets        
Cash and cash equivalents     2,536 20
Due from affiliates 3 3    
Prepaid expenses 175 63    
Investment in subsidiaries 2,025,964 1,862,684    
Other assets 21,869 20,411    
Total assets 2,048,011 1,883,161    
Liabilities and Stockholders' (Deficit) Equity        
Due to affiliates 843,310 728,546    
Accrued liabilities 22,903 33,165    
Income taxes payable 4,534 4,438    
Long-term debt 1,346,856 1,401,855    
Deferred income tax liabilities, net (1,302) (3,153)    
Total liabilities 2,216,301 2,164,851    
Total stockholders' (deficit) equity (168,290) (281,690)    
Total liabilities and stockholders' deficit 2,048,011 1,883,161    
Guarantor Subsidiaries
       
Assets        
Cash and cash equivalents 35,719 22,583 25,302 32,975
Trade accounts and accounts receivable, other, less allowance for doubtful accounts 59,632 62,749    
Due from affiliates 915,055 763,741    
Inventory 512,813 505,893    
Prepaid expenses 11,146 11,397    
Deferred income tax assets, net 31,661 31,661    
Property and equipment, net 130,108 130,165    
Investment in subsidiaries 343,364 331,346    
Goodwill and other intangible assets, net 480,457 476,206    
Other assets 5,681 5,650    
Total assets 2,525,636 2,341,391    
Liabilities and Stockholders' (Deficit) Equity        
Accounts payable 201,952 204,300    
Due to affiliates 91,780 62,846    
Accrued liabilities 118,614 124,888    
Income taxes payable 3,287 2,453    
Long-term debt 292 340    
Other liabilities 25,132 24,975    
Deferred income tax liabilities, net 58,615 58,905    
Total liabilities 499,672 478,707    
Total stockholders' (deficit) equity 2,025,964 1,862,684    
Total liabilities and stockholders' deficit 2,525,636 2,341,391    
Non-Guarantor Subsidiaries
       
Assets        
Cash and cash equivalents 29,091 40,898 31,264 26,499
Trade accounts and accounts receivable, other, less allowance for doubtful accounts 33,439 32,777    
Due from affiliates 1,517 3,597    
Inventory 176,554 159,353    
Prepaid expenses 13,713 13,667    
Deferred income tax assets, net (2,727) (2,780)    
Property and equipment, net 57,285 52,323    
Goodwill and other intangible assets, net 188,357 159,325    
Other assets 4,845 5,371    
Total assets 502,074 464,531    
Liabilities and Stockholders' (Deficit) Equity        
Accounts payable 48,308 57,812    
Due to affiliates 71,748 35,198    
Accrued liabilities 25,267 27,076    
Income taxes payable 2,867 4,167    
Long-term debt 9,016 10,920    
Other liabilities 1,398 1,179    
Deferred income tax liabilities, net 106 (3,167)    
Total liabilities 158,710 133,185    
Total stockholders' (deficit) equity 343,364 331,346    
Total liabilities and stockholders' deficit 502,074 464,531    
Consolidating Eliminations
       
Assets        
Due from affiliates (1,006,838) (826,590)    
Investment in subsidiaries (2,201,038) (1,912,340)    
Total assets (3,207,876) (2,738,930)    
Liabilities and Stockholders' (Deficit) Equity        
Due to affiliates (1,006,838) (826,590)    
Total liabilities (1,006,838) (826,590)    
Total stockholders' (deficit) equity (2,201,038) (1,912,340)    
Total liabilities and stockholders' deficit $ (3,207,876) $ (2,738,930)