Regis Corporation (RGS)

Regis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.51	17.04	19.19	113.67	70.14
Cash & Cash Equivalents	9.51	17.04	19.19	113.67	70.14
Cash Growth	-44.21%	-11.20%	-83.12%	62.06%	-36.47%
Receivables	10.89	14.53	26.27	31.03	30.14
Inventory	1.68	3.11	20.64	62.6	77.32
Other Current Assets	15.16	13.98	20.56	19.14	33.22
Total Current Assets	37.24	48.67	86.66	226.43	210.82
Property, Plant & Equipment	367.26	506.58	627.51	843.39	78.09
Goodwill and Intangibles	176.57	177.59	192.02	232.04	354.48
Other Long-Term Assets	26.31	36.47	90.2	40.93	39.45
Total Long-Term Assets	570.14	720.64	909.72	1,116	472.02
Total Assets	607.38	769.3	996.38	1,343	682.84
Accounts Payable	14.31	15.86	27.16	50.92	47.53
Current Debt	81.92	103.2	116.35	137.27	0
Other Current Liabilities	30.11	33.78	54.98	48.83	80.75
Total Current Liabilities	126.34	152.84	198.49	237.01	128.28
Long-Term Debt	176.83	179.99	186.91	205.48	118.91
Other Long-Term Liabilities	340.94	467.42	593.94	774.6	111.4
Total Long-Term Liabilities	517.77	647.41	780.85	980.08	230.31
Total Liabilities	644.11	800.25	979.34	1,217	358.59
Total Debt	258.75	283.19	303.26	342.75	118.91
Debt Growth	-8.63%	-6.62%	-11.52%	188.24%	32.12%
Retained Earnings	-112.63	-105.25	-19.39	94.46	265.91
Comprehensive Income	9.02	9.46	9.54	7.45	9.34
Shareholders' Equity	-36.73	-30.95	17.05	125.7	324.25
Net Cash / Debt	-249.24	-266.15	-284.07	-229.09	-48.77
Net Cash Per Share	-107.81	-122.14	-158.01	-127.50	-23.32
Working Capital	-89.1	-104.18	-111.83	-10.58	82.54
Book Value Per Share	-15.89	-14.20	9.48	69.96	155.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).