Regis Corporation (RGS)

Regis Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	5.89	9.51	17.04	19.19	113.67	70.14
Cash & Short-Term Investments	5.89	9.51	17.04	19.19	113.67	70.14
Cash Growth	-33.01%	-44.21%	-11.20%	-83.12%	62.06%	-36.47%
Receivables	9.51	10.89	14.53	26.27	31.03	30.14
Inventory	0.72	1.68	3.11	20.64	62.6	77.32
Prepaid Expenses	-	1.51	1.82	4.12	5.17	9.53
Restricted Cash	8.93	11.89	10.42	9.96	9.21	22.24
Other Current Assets	2.73	1.77	1.75	6.48	4.76	1.45
Total Current Assets	27.78	37.24	48.67	86.66	226.43	210.82
Property, Plant & Equipment	316.56	367.26	506.58	627.51	843.39	78.09
Goodwill	173.35	173.79	174.36	188.26	227.46	345.72
Other Intangible Assets	2.52	2.78	3.23	3.76	4.58	8.76
Long-Term Deferred Charges	10.05	12.47	15.59	19.25	-	-
Other Long-Term Assets	13.46	13.84	20.87	70.95	40.93	39.45
Total Assets	543.71	607.38	769.3	996.38	1,343	682.84
Accounts Payable	9.95	14.31	15.86	27.16	50.92	47.53
Accrued Expenses	19.05	22.96	25.98	43.08	40.67	71.84
Current Portion of Leases	73.49	81.92	103.2	116.35	137.27	-
Current Unearned Revenue	6.65	7.15	7.81	8.16	8.16	7.41
Other Current Liabilities	-	-	-	3.74	-	1.5
Total Current Liabilities	109.13	126.34	152.84	198.49	237.01	128.28
Long-Term Debt	179.72	176.83	179.99	186.91	177.5	90
Long-Term Leases	249.32	291.9	408.45	517.63	708.44	28.91
Long-Term Unearned Revenue	18.22	23.15	30.04	38.94	45.48	39.37
Long-Term Deferred Tax Liabilities	-	10.94	10.98	10.65	13.92	17.92
Other Long-Term Liabilities	23.15	14.95	17.96	26.73	34.75	54.11
Total Liabilities	579.53	644.11	800.25	979.34	1,217	358.59
Common Stock	0.11	2.28	2.28	1.79	1.78	1.84
Additional Paid-In Capital	68.04	64.6	62.56	25.1	22.01	47.15
Retained Earnings	-112.77	-112.63	-105.25	-19.39	94.46	265.91
Comprensive Income & Other	8.8	9.02	9.46	9.54	7.45	9.34
Shareholders' Equity	-35.82	-36.73	-30.95	17.05	125.7	324.25
Total Liabilities & Equity	543.71	607.38	769.3	996.38	1,343	682.84
Total Debt	502.52	550.65	691.64	820.89	1,023	118.91
Net Cash (Debt)	-496.63	-541.14	-674.59	-801.69	-909.54	-48.77
Net Cash Per Share	-212.76	-234.08	-309.57	-445.93	-506.20	-23.32
Filing Date Shares Outstanding	2.28	2.28	2.28	1.79	1.78	1.8
Total Common Shares Outstanding	2.28	2.28	2.28	1.79	1.78	1.84
Working Capital	-81.35	-89.1	-104.18	-111.83	-10.58	82.54
Book Value Per Share	-15.71	-16.12	-13.60	9.52	70.57	175.89
Tangible Book Value	-211.69	-213.3	-208.54	-174.97	-106.33	-30.23
Tangible Book Value Per Share	-92.85	-93.62	-91.64	-97.76	-59.69	-16.40
Buildings	-	4.59	8.23	8.25	36.38	29.17
Machinery	-	10.13	14.26	28.78	198.98	309.56

Source: S&P Capital IQ. Standard template.