Regis Corporation (RGS)

NYSE: RGS · Real-Time Price · USD

19.31

-0.16 (-0.82%)

At close: May 02, 2025, 12:15 PM

Regis Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	10.07M	9.51M	17.04M	19.19M	113.67M	70.14M	110.4M	172.4M	147.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520K
Other Long-Term Assets	21.3M	26.31M	36.47M	41.39M	40.93M	39.45M	37.62M	63.73M	62.33M
Receivables	9.43M	10.88M	14.53M	26.27M	31.03M	30.14M	52.43M	19.68M	24.69M
Inventory	818K	1.68M	3.11M	22.99M	62.6M	77.32M	79.36M	122.1M	134.21M
Other Current Assets	21.05M	13.65M	12.17M	16.44M	13.97M	23.69M	47.87M	53.23M	51.77M
Total Current Assets	42.05M	37.24M	48.66M	86.66M	226.43M	210.82M	290.06M	370.15M	358.01M
Property-Plant & Equipment	291.58M	367.26M	506.58M	634.99M	843.39M	78.09M	105.86M	146.99M	183.32M
Goodwill & Intangibles	175.57M	176.57M	177.59M	233.34M	232.04M	354.48M	423.2M	430.62M	432.58M
Total Long-Term Assets	488.45M	570.14M	720.63M	909.72M	1.12B	472.01M	566.68M	641.34M	678.75M
Total Assets	530.5M	607.38M	769.3M	996.38M	1.34B	682.84M	856.74M	1.01B	1.04B
Account Payables	12.75M	14.31M	15.86M	27.16M	50.92M	47.53M	57.74M	54.5M	59.88M
Deferred Revenue	5.1M	7.15M	7.82M	8.16M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	3.74M	n/a	n/a	-3.09M	13.13M	n/a
Total Current Liabilities	103.52M	126.33M	152.84M	198.49M	237.01M	128.28M	155.37M	178.06M	195.31M
Long-Term Debt	99.55M	176.83M	179.99M	186.91M	177.5M	90M	90M	120.6M	120.44M
Other Long-Term Liabilities	40.04M	49.04M	58.97M	65.67M	80.23M	111.4M	107.88M	204.61M	201.61M
Total Long-Term Liabilities	370.19M	517.77M	647.41M	780.85M	980.08M	230.31M	197.88M	325.2M	322.05M
Total Liabilities	473.71M	644.11M	800.25M	979.34M	1.22B	358.59M	353.24M	503.27M	517.36M
Total Debt	399.28M	550.65M	691.63M	822.25M	1.02B	118.91M	90M	120.6M	120.44M
Common Stock	114K	2.28M	2.28M	1.79M	1.78M	1.84M	2.26M	2.32M	2.31M
Retained Earnings	-21.57M	-112.63M	-105.25M	-19.39M	94.46M	265.91M	297.23M	288.46M	304.55M
Comprehensive Income	8.58M	9.02M	9.46M	9.54M	7.45M	9.34M	9.57M	3.34M	5.07M
Shareholders Equity	56.79M	-36.73M	-30.95M	17.05M	125.7M	324.25M	503.49M	508.22M	519.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520K