Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
21.41
+2.36 (12.39%)
Nov 21, 2024, 4:00 PM EST - Market closed

Regis Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
6.2610.079.5117.0419.19113.67
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Cash & Short-Term Investments
6.2610.079.5117.0419.19113.67
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Cash Growth
-32.68%5.87%-44.21%-11.20%-83.12%62.06%
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Accounts Receivable
9.089.4310.8914.5326.2731.03
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Receivables
9.089.4310.8914.5326.2731.03
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Inventory
-0.821.683.1120.6462.6
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Prepaid Expenses
-0.681.511.824.125.17
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Restricted Cash
16.1819.2511.8910.429.969.21
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Other Current Assets
3.91.81.771.756.484.76
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Total Current Assets
35.4342.0537.2448.6786.66226.43
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Property, Plant & Equipment
277.31291.58367.26506.58627.51843.39
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Goodwill
173.39173.15173.79174.36188.26227.46
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Other Intangible Assets
2.382.432.783.233.764.58
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Long-Term Deferred Charges
8.569.3712.4715.5919.25-
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Other Long-Term Assets
11.8711.9313.8420.8770.9540.93
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Total Assets
508.93530.5607.38769.3996.381,343
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Accounts Payable
15.1812.7514.3115.8627.1650.92
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Accrued Expenses
13.7316.5422.9625.9843.0840.67
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Current Portion of Leases
67.1669.1381.92103.2116.35137.27
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Current Unearned Revenue
4.885.17.157.818.168.16
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Other Current Liabilities
----3.74-
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Total Current Liabilities
100.96103.52126.34152.84198.49237.01
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Long-Term Debt
95.1899.55176.83179.99186.91177.5
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Long-Term Leases
218.11230.61291.9408.45517.63708.44
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Long-Term Unearned Revenue
15.3616.7623.1530.0438.9445.48
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Long-Term Deferred Tax Liabilities
-11.410.9410.9810.6513.92
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Other Long-Term Liabilities
22.9311.8814.9517.9626.7334.75
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Total Liabilities
452.53473.71644.11800.25979.341,217
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Common Stock
0.110.110.112.281.791.78
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Additional Paid-In Capital
69.9769.6666.7662.5625.122.01
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Retained Earnings
-22.42-21.57-112.63-105.25-19.3994.46
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Comprehensive Income & Other
8.748.589.029.469.547.45
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Shareholders' Equity
56.456.79-36.73-30.9517.05125.7
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Total Liabilities & Equity
508.93530.5607.38769.3996.381,343
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Total Debt
380.44399.28550.65691.64820.891,023
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Net Cash (Debt)
-374.18-389.21-541.14-674.59-801.69-909.54
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Net Cash Per Share
-157.87-163.88-232.95-309.57-445.93-506.20
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Filing Date Shares Outstanding
2.282.282.282.281.791.78
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Total Common Shares Outstanding
2.282.282.282.281.791.78
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Working Capital
-65.53-61.47-89.1-104.18-111.83-10.58
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Book Value Per Share
24.7124.93-16.12-13.609.5270.57
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Tangible Book Value
-119.37-118.79-213.3-208.54-174.97-106.33
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Tangible Book Value Per Share
-52.30-52.15-93.62-91.64-97.76-59.69
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Buildings
-2.374.598.238.2536.38
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Machinery
-5.5710.1314.2628.78198.98
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Source: S&P Capital IQ. Standard template. Financial Sources.