Regis Corporation (RGS)

Regis Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.07	10.07	9.51	17.04	19.19	113.67
Cash & Short-Term Investments	10.07	10.07	9.51	17.04	19.19	113.67
Cash Growth	5.87%	5.87%	-44.21%	-11.20%	-83.12%	62.06%
Accounts Receivable	9.43	9.43	10.89	14.53	26.27	31.03
Receivables	9.43	9.43	10.89	14.53	26.27	31.03
Inventory	0.82	0.82	1.68	3.11	20.64	62.6
Prepaid Expenses	0.68	0.68	1.51	1.82	4.12	5.17
Restricted Cash	19.25	19.25	11.89	10.42	9.96	9.21
Other Current Assets	1.8	1.8	1.77	1.75	6.48	4.76
Total Current Assets	42.05	42.05	37.24	48.67	86.66	226.43
Property, Plant & Equipment	291.58	291.58	367.26	506.58	627.51	843.39
Goodwill	173.15	173.15	173.79	174.36	188.26	227.46
Other Intangible Assets	2.43	2.43	2.78	3.23	3.76	4.58
Long-Term Deferred Charges	9.37	9.37	12.47	15.59	19.25	-
Other Long-Term Assets	11.93	11.93	13.84	20.87	70.95	40.93
Total Assets	530.5	530.5	607.38	769.3	996.38	1,343
Accounts Payable	12.75	12.75	14.31	15.86	27.16	50.92
Accrued Expenses	16.54	16.54	22.96	25.98	43.08	40.67
Current Portion of Leases	69.13	69.13	81.92	103.2	116.35	137.27
Current Unearned Revenue	5.1	5.1	7.15	7.81	8.16	8.16
Other Current Liabilities	-	-	-	-	3.74	-
Total Current Liabilities	103.52	103.52	126.34	152.84	198.49	237.01
Long-Term Debt	99.55	99.55	176.83	179.99	186.91	177.5
Long-Term Leases	230.61	230.61	291.9	408.45	517.63	708.44
Long-Term Unearned Revenue	16.76	16.76	23.15	30.04	38.94	45.48
Long-Term Deferred Tax Liabilities	11.4	11.4	10.94	10.98	10.65	13.92
Other Long-Term Liabilities	11.88	11.88	14.95	17.96	26.73	34.75
Total Liabilities	473.71	473.71	644.11	800.25	979.34	1,217
Common Stock	0.11	0.11	0.11	2.28	1.79	1.78
Additional Paid-In Capital	69.66	69.66	66.76	62.56	25.1	22.01
Retained Earnings	-21.57	-21.57	-112.63	-105.25	-19.39	94.46
Comprehensive Income & Other	8.58	8.58	9.02	9.46	9.54	7.45
Shareholders' Equity	56.79	56.79	-36.73	-30.95	17.05	125.7
Total Liabilities & Equity	530.5	530.5	607.38	769.3	996.38	1,343
Total Debt	399.28	399.28	550.65	691.64	820.89	1,023
Net Cash (Debt)	-389.21	-389.21	-541.14	-674.59	-801.69	-909.54
Net Cash Per Share	-163.88	-163.88	-232.95	-309.57	-445.93	-506.20
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	1.79	1.78
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	1.79	1.78
Working Capital	-61.47	-61.47	-89.1	-104.18	-111.83	-10.58
Book Value Per Share	24.93	24.93	-16.12	-13.60	9.52	70.57
Tangible Book Value	-118.79	-118.79	-213.3	-208.54	-174.97	-106.33
Tangible Book Value Per Share	-52.15	-52.15	-93.62	-91.64	-97.76	-59.69
Buildings	2.37	2.37	4.59	8.23	8.25	36.38
Machinery	5.57	5.57	10.13	14.26	28.78	198.98

Source: S&P Capital IQ. Standard template. Financial Sources.