Regis Corporation (RGS)
NASDAQ: RGS · IEX Real-Time Price · USD
6.25
+0.03 (0.48%)
At close: May 17, 2024, 4:00 PM
6.47
+0.22 (3.52%)
After-hours: May 17, 2024, 7:41 PM EDT

Regis Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 1996
Cash & Equivalents
9.5117.0419.19113.6770.14
Upgrade
Cash & Cash Equivalents
9.5117.0419.19113.6770.14
Upgrade
Cash Growth
-44.21%-11.20%-83.12%62.06%-36.47%
Upgrade
Receivables
10.8914.5326.2731.0330.14
Upgrade
Inventory
1.683.1120.6462.677.32
Upgrade
Other Current Assets
15.1613.9820.5619.1433.22
Upgrade
Total Current Assets
37.2448.6786.66226.43210.82
Upgrade
Property, Plant & Equipment
367.26506.58627.51843.3978.09
Upgrade
Goodwill and Intangibles
176.57177.59192.02232.04354.48
Upgrade
Other Long-Term Assets
26.3136.4790.240.9339.45
Upgrade
Total Long-Term Assets
570.14720.64909.721,116472.02
Upgrade
Total Assets
607.38769.3996.381,343682.84
Upgrade
Accounts Payable
14.3115.8627.1650.9247.53
Upgrade
Current Debt
81.92103.2116.35137.270
Upgrade
Other Current Liabilities
30.1133.7854.9848.8380.75
Upgrade
Total Current Liabilities
126.34152.84198.49237.01128.28
Upgrade
Long-Term Debt
176.83179.99186.91205.48118.91
Upgrade
Other Long-Term Liabilities
340.94467.42593.94774.6111.4
Upgrade
Total Long-Term Liabilities
517.77647.41780.85980.08230.31
Upgrade
Total Liabilities
644.11800.25979.341,217358.59
Upgrade
Total Debt
258.75283.19303.26342.75118.91
Upgrade
Debt Growth
-8.63%-6.62%-11.52%188.24%32.12%
Upgrade
Retained Earnings
-112.63-105.25-19.3994.46265.91
Upgrade
Comprehensive Income
9.029.469.547.459.34
Upgrade
Shareholders' Equity
-36.73-30.9517.05125.7324.25
Upgrade
Net Cash / Debt
-249.24-266.15-284.07-229.09-48.77
Upgrade
Net Cash Per Share
-107.81-122.14-158.01-127.50-23.32
Upgrade
Working Capital
-89.1-104.18-111.83-10.5882.54
Upgrade
Book Value Per Share
-15.89-14.209.4869.96155.03
Upgrade
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).