Regis Corporation (RGS)
NASDAQ: RGS · IEX Real-Time Price · USD
6.88
-0.33 (-4.58%)
At close: Mar 27, 2024, 4:00 PM
7.11
+0.23 (3.34%)
After-hours: Mar 27, 2024, 6:15 PM EDT

Regis Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
9.5117.0419.19113.6770.14110.4171.04147.35212.28378.63
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Cash & Cash Equivalents
9.5117.0419.19113.6770.14110.4171.04147.35212.28378.63
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Cash Growth
-44.21%-11.20%-83.12%62.06%-36.47%-35.46%16.08%-30.59%-43.93%88.85%
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Receivables
10.8914.5326.2731.0330.1452.4319.6824.6924.6325.81
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Inventory
1.683.1120.6462.677.3279.3698.39134.21128.61137.15
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Other Current Assets
15.1613.9820.5619.1433.2247.8781.0351.7762.7671.68
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Total Current Assets
37.2448.6786.66226.43210.82290.06370.15358.01428.28613.27
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Property, Plant & Equipment
367.26506.58627.51843.3978.0999.29123.28183.32218.16266.54
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Long-Term Investments
0000000015.3228.61
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Goodwill and Intangibles
176.57177.59192.02232.04354.48423.2428.95432.58436.02445.08
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Other Long-Term Assets
26.3136.4790.240.9339.4544.1989.1162.0264.2362.46
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Total Long-Term Assets
570.14720.64909.721,116472.02566.68641.34677.92733.73802.68
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Total Assets
607.38769.3996.381,343682.84856.741,0111,0361,1621,416
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Accounts Payable
14.3115.8627.1650.9247.5357.7454.559.8863.368.49
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Current Debt
81.92103.2116.35137.2700000173.5
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Other Current Liabilities
30.1133.7854.9848.8380.75100.72123.56135.43153.36144.54
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Total Current Liabilities
126.34152.84198.49237.01128.28158.45178.06195.32216.67386.54
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Long-Term Debt
176.83179.99186.91205.48118.9190120.6119.61120120
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Other Long-Term Liabilities
340.94467.42593.94774.6111.4121.84204.61201.61197.91195.42
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Total Long-Term Liabilities
517.77647.41780.85980.08230.31211.84325.21321.22317.91315.42
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Total Liabilities
644.11800.25979.341,217358.59370.3503.27516.53534.57701.96
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Total Debt
258.75283.19303.26342.75118.9190120.6119.61120293.5
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Debt Growth
-8.63%-6.62%-11.52%188.24%32.12%-25.37%0.83%-0.33%-59.11%67.94%
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Retained Earnings
-112.63-105.25-19.3994.46265.91280.08288.46304.55316.86350.67
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Comprehensive Income
9.029.469.547.459.349.663.345.079.5122.65
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Shareholders' Equity
-36.73-30.9517.05125.7324.25486.44508.22519.4627.44713.99
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Net Cash / Debt
-249.24-266.15-284.07-229.09-48.7720.450.4527.7492.2885.12
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Net Cash / Debt Growth
------59.56%81.85%-69.94%8.41%230.99%
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Net Cash Per Share
-107.81-122.14-158.01-127.50-23.328.6721.7611.4333.5630.14
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Working Capital
-89.1-104.18-111.83-10.5882.54131.61192.09162.7211.62226.73
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Book Value Per Share
-15.89-14.209.4869.96155.03209.14219.25214.00228.19252.82
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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).