Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
25.31
+1.69 (7.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Regis Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.26 | 10.07 | 9.51 | 17.04 | 19.19 | 113.67 | Upgrade
|
| Cash & Short-Term Investments | 6.26 | 10.07 | 9.51 | 17.04 | 19.19 | 113.67 | Upgrade
|
| Cash Growth | -32.68% | 5.87% | -44.21% | -11.20% | -83.12% | 62.06% | Upgrade
|
| Accounts Receivable | 9.08 | 9.43 | 10.89 | 14.53 | 26.27 | 31.03 | Upgrade
|
| Receivables | 9.08 | 9.43 | 10.89 | 14.53 | 26.27 | 31.03 | Upgrade
|
| Inventory | - | 0.82 | 1.68 | 3.11 | 20.64 | 62.6 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 1.51 | 1.82 | 4.12 | 5.17 | Upgrade
|
| Restricted Cash | 16.18 | 19.25 | 11.89 | 10.42 | 9.96 | 9.21 | Upgrade
|
| Other Current Assets | 3.9 | 1.8 | 1.77 | 1.75 | 6.48 | 4.76 | Upgrade
|
| Total Current Assets | 35.43 | 42.05 | 37.24 | 48.67 | 86.66 | 226.43 | Upgrade
|
| Property, Plant & Equipment | 277.31 | 291.58 | 367.26 | 506.58 | 627.51 | 843.39 | Upgrade
|
| Goodwill | 173.39 | 173.15 | 173.79 | 174.36 | 188.26 | 227.46 | Upgrade
|
| Other Intangible Assets | 2.38 | 2.43 | 2.78 | 3.23 | 3.76 | 4.58 | Upgrade
|
| Long-Term Deferred Charges | 8.56 | 9.37 | 12.47 | 15.59 | 19.25 | - | Upgrade
|
| Other Long-Term Assets | 11.87 | 11.93 | 13.84 | 20.87 | 70.95 | 40.93 | Upgrade
|
| Total Assets | 508.93 | 530.5 | 607.38 | 769.3 | 996.38 | 1,343 | Upgrade
|
| Accounts Payable | 15.18 | 12.75 | 14.31 | 15.86 | 27.16 | 50.92 | Upgrade
|
| Accrued Expenses | 13.73 | 16.54 | 22.96 | 25.98 | 43.08 | 40.67 | Upgrade
|
| Current Portion of Leases | 67.16 | 69.13 | 81.92 | 103.2 | 116.35 | 137.27 | Upgrade
|
| Current Unearned Revenue | 4.88 | 5.1 | 7.15 | 7.81 | 8.16 | 8.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.74 | - | Upgrade
|
| Total Current Liabilities | 100.96 | 103.52 | 126.34 | 152.84 | 198.49 | 237.01 | Upgrade
|
| Long-Term Debt | 95.18 | 99.55 | 176.83 | 179.99 | 186.91 | 177.5 | Upgrade
|
| Long-Term Leases | 218.11 | 230.61 | 291.9 | 408.45 | 517.63 | 708.44 | Upgrade
|
| Long-Term Unearned Revenue | 15.36 | 16.76 | 23.15 | 30.04 | 38.94 | 45.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.4 | 10.94 | 10.98 | 10.65 | 13.92 | Upgrade
|
| Other Long-Term Liabilities | 22.93 | 11.88 | 14.95 | 17.96 | 26.73 | 34.75 | Upgrade
|
| Total Liabilities | 452.53 | 473.71 | 644.11 | 800.25 | 979.34 | 1,217 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 2.28 | 1.79 | 1.78 | Upgrade
|
| Additional Paid-In Capital | 69.97 | 69.66 | 66.76 | 62.56 | 25.1 | 22.01 | Upgrade
|
| Retained Earnings | -22.42 | -21.57 | -112.63 | -105.25 | -19.39 | 94.46 | Upgrade
|
| Comprehensive Income & Other | 8.74 | 8.58 | 9.02 | 9.46 | 9.54 | 7.45 | Upgrade
|
| Shareholders' Equity | 56.4 | 56.79 | -36.73 | -30.95 | 17.05 | 125.7 | Upgrade
|
| Total Liabilities & Equity | 508.93 | 530.5 | 607.38 | 769.3 | 996.38 | 1,343 | Upgrade
|
| Total Debt | 380.44 | 399.28 | 550.65 | 691.64 | 820.89 | 1,023 | Upgrade
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| Net Cash (Debt) | -374.18 | -389.21 | -541.14 | -674.59 | -801.69 | -909.54 | Upgrade
|
| Net Cash Per Share | -157.87 | -163.88 | -232.95 | -309.57 | -445.93 | -506.20 | Upgrade
|
| Filing Date Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 1.79 | 1.78 | Upgrade
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| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 1.79 | 1.78 | Upgrade
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| Working Capital | -65.53 | -61.47 | -89.1 | -104.18 | -111.83 | -10.58 | Upgrade
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| Book Value Per Share | 24.71 | 24.93 | -16.12 | -13.60 | 9.52 | 70.57 | Upgrade
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| Tangible Book Value | -119.37 | -118.79 | -213.3 | -208.54 | -174.97 | -106.33 | Upgrade
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| Tangible Book Value Per Share | -52.30 | -52.15 | -93.62 | -91.64 | -97.76 | -59.69 | Upgrade
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| Buildings | - | 2.37 | 4.59 | 8.23 | 8.25 | 36.38 | Upgrade
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| Machinery | - | 5.57 | 10.13 | 14.26 | 28.78 | 198.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.