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    Regis Corporation

    NASDAQ: RGS · Real-Time Price · USD
    19.39
    -0.18 (-0.92%)
    At close: Aug 18, 2025, 3:59 PM
    19.26
    -0.64%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Regis Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 10.07M 9.51M 17.04M 19.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 21.3M 26.31M 36.47M 41.39M
    Receivables
    		 9.43M 10.88M 14.53M 26.27M
    Inventory
    		 818K 1.68M 3.11M 22.99M
    Other Current Assets
    		 21.05M 13.65M 12.17M 16.44M
    Total Current Assets
    		 42.05M 37.24M 48.66M 86.66M
    Property-Plant & Equipment
    		 291.58M 367.26M 506.58M 634.99M
    Goodwill & Intangibles
    		 175.57M 176.57M 177.59M 233.34M
    Total Long-Term Assets
    		 488.45M 570.14M 720.63M 909.72M
    Total Assets
    		 530.5M 607.38M 769.3M 996.38M
    Account Payables
    		 12.75M 14.31M 15.86M 27.16M
    Deferred Revenue
    		 5.1M 7.15M 7.82M 8.16M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a 3.74M
    Total Current Liabilities
    		 103.52M 126.33M 152.84M 198.49M
    Long-Term Debt
    		 99.55M 176.83M 179.99M 186.91M
    Other Long-Term Liabilities
    		 28.64M 49.04M 58.97M 65.67M
    Total Long-Term Liabilities
    		 370.19M 517.77M 647.41M 780.85M
    Total Liabilities
    		 473.71M 644.11M 800.25M 979.34M
    Total Debt
    		 399.28M 550.65M 691.63M 822.25M
    Common Stock
    		 114K 2.28M 2.28M 1.79M
    Retained Earnings
    		 -21.57M -112.63M -105.25M -19.39M
    Comprehensive Income
    		 8.58M 9.02M 9.46M 9.54M
    Shareholders Equity
    		 56.79M -36.73M -30.95M 17.05M
    Total Investments
    		 n/a n/a n/a n/a

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