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Regis Corporation

17.84
-1.36 (-7.08%)
At close: Mar 13, 2025, 3:56 PM
17.53
-1.76%
After-hours: Mar 13, 2025, 04:05 PM EDT

Regis Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 10.07M 9.51M 17.04M 19.19M 113.67M 70.14M 110.4M 172.4M 147.35M 212.28M 378.63M 200.49M 111.94M 96.26M 151.87M 42.54M 127.63M 184.78M 135.4M 102.72M 73.57M 59.68M 87.1M 24.66M 14.89M 7.4M 4.8M 8.9M 5.5M 1.2M 3.5M 2.3M 3.8M 5.2M 2.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 15.32M 28.61M 43.32M 166.18M 261.14M 195.79M 211.4M -15.95M -18.77M -16.22M -17.23M -15.29M -18.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 21.3M 26.31M 36.47M 41.39M 40.93M 39.45M 37.62M 63.73M 62.33M 64.23M 62.33M 38.64M 42.09M 40.51M 63.72M 23.09M 293.58M 87.13M 61.48M 54.69M 40.2M 39.45M 22.59M 16.72M 15.29M 13.2M 10.5M 15M 6M 5.9M 6.5M 8.7M 8.2M 14M 500K
Receivables 9.43M 10.88M 14.53M 26.27M 31.03M 30.14M 52.43M 19.68M 24.69M 24.63M 32.27M 67.18M 45.68M 51.9M 74.96M 44.94M 37.82M 67.77M 62.56M 47.75M 35.03M 31.95M 26.9M 18.86M 16.22M 16.5M 10.6M 12.4M 7M 3.9M 3M 2.6M 2.6M 2.2M 10.2M
Inventory 818K 1.68M 3.11M 22.99M 62.6M 77.32M 79.36M 122.1M 134.21M 128.61M 137.15M 139.61M 148.44M 150.8M 153.38M 158.57M 212.47M 196.58M 194M 184.61M 161.3M 156.83M 120.26M 110.25M 91.82M 70.1M 53.8M 42.6M 30.6M 23.4M 21.3M 18M 13.1M 11.1M 12.9M
Other Current Assets 21.73M 15.16M 13.98M 20.56M 19.14M 33.22M 56.49M 81.03M 82.47M 62.76M 65.22M 81.27M 58.36M 47.59M 48.65M 106.94M 67.23M 75.92M 49.81M 45.57M 43.54M 31.21M 22.42M 18.88M 20.87M 19.1M 12.7M 13.2M 6.3M 6.6M 10.2M 5.5M 2.6M 10.3M 1.3M
Total Current Assets 42.05M 37.24M 48.66M 86.66M 226.43M 210.82M 290.06M 370.15M 358.01M 428.28M 613.27M 488.55M 384.68M 346.56M 428.87M 352.99M 445.15M 525.06M 441.77M 380.65M 313.44M 279.66M 256.69M 172.65M 143.8M 113.1M 81.9M 77.1M 49.4M 35.1M 38M 28.4M 22.1M 28.8M 26.8M
Property-Plant & Equipment 291.58M 367.26M 506.58M 634.99M 843.39M 78.09M 105.86M 146.99M 183.32M 218.16M 266.54M 313.46M 323.06M 347.81M 359.25M 391.54M 481.85M 494.08M 483.76M 435.32M 381.9M 356.73M 318.48M 300.99M 260.53M 213.3M 175.8M 139.6M 95.1M 73.9M 73.4M 69M 63.2M 52.7M 66.1M
Goodwill & Intangibles 175.57M 176.57M 177.59M 233.34M 232.04M 354.48M 423.2M 430.62M 432.58M 436.02M 445.08M 482.38M 638.45M 791.84M 855.06M 891.38M 1.02B 1.03B 995.06M 855.31M 536.31M 437.12M 359.44M 246.14M 208.72M 154M 114.2M 99.8M 70.7M 51.4M 48.1M 37.1M 34.4M 35.3M 36.9M
Total Long-Term Assets 488.45M 570.14M 720.63M 909.72M 1.12B 472.01M 566.68M 641.34M 678.75M 733.73M 802.68M 901.95M 1.19B 1.46B 1.49B 1.54B 1.79B 1.61B 1.54B 1.35B 958.42M 833.29M 700.5M 563.86M 484.55M 380.5M 300.5M 254.4M 171.8M 131.2M 128M 114.8M 105.8M 102M 103.5M
Total Assets 530.5M 607.38M 769.3M 996.38M 1.34B 682.84M 856.74M 1.01B 1.04B 1.16B 1.42B 1.39B 1.57B 1.81B 1.92B 1.89B 2.24B 2.13B 1.98B 1.73B 1.27B 1.11B 957.19M 736.5M 628.36M 493.6M 382.4M 331.5M 221.2M 166.3M 166M 143.2M 127.9M 130.8M 130.3M
Account Payables 12.75M 14.31M 15.86M 27.16M 50.92M 47.53M 57.74M 54.5M 59.88M 63.3M 68.49M 66.07M 47.89M 55.11M 57.68M 62.39M 69.69M 74.53M 70.81M 64.11M 53.11M 56.17M 54.55M 37.69M 34.22M 23.9M 25.4M 24.1M 20.4M 9.1M 9.8M 7.1M 7.4M 13.7M n/a
Deferred Revenue 5.1M 7.15M 7.82M 8.16M n/a n/a n/a n/a n/a n/a n/a 2.15M 9.05M 8.31M n/a n/a n/a n/a 32.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 69.13M 81.92M 103.2M 116.35M 137.27M n/a n/a n/a n/a 2K 173.5M 173.51M 28.94M 32.25M 51.63M 55.45M 230.22M 223.35M 101.91M 19.75M 19.13M 21.12M 7.22M 5.44M 9.98M 23.9M 19.7M 30.7M 13.7M 12M 10.2M 13.5M 6.1M 3M 105.2M
Other Current Liabilities 16.54M 22.96M 25.98M 46.82M 48.83M 80.75M 97.63M 123.56M 135.43M 153.36M 142.72M 132.33M 166.97M 150.9M 152.34M 156.64M 207.6M 240.75M 230.24M 178.19M 129.72M 121.77M 97.52M 68.79M 58.84M 52.2M 38.7M 37.3M 22.8M 24M 22.5M 21.9M 16.5M 23M 29.1M
Total Current Liabilities 103.52M 126.33M 152.84M 198.49M 237.01M 128.28M 155.37M 178.06M 195.31M 216.67M 384.71M 376.81M 251.97M 254.68M 270.11M 274.49M 507.52M 538.63M 402.95M 262.05M 201.96M 199.06M 159.29M 111.92M 103.04M 100M 83.8M 92.1M 56.9M 45.1M 42.5M 42.5M 30M 39.7M 134.3M
Long-Term Debt 330.15M 468.73M 588.44M 704.54M 885.93M 118.91M 90M 120.6M 120.44M 120M 120M 1.25M 258.74M 281.16M 776.8M 578.85M 534.52M 485.88M 520.36M 549.03M 282.01M 280.63M 291.8M 256.12M 224.62M 143M 101M 82.7M 49.7M 38M 54.3M 49.1M 52.2M 61.2M 4.4M
Other Long-Term Liabilities 40.04M 49.04M 58.97M 65.67M 80.23M 111.4M 107.88M 204.61M 201.61M 197.91M 190.45M 155.01M 171.98M 237.29M -140.63M 236.29M 217.64M 194.29M 187.34M 160.19M 100.32M 70.45M 61.44M 28.97M 21.55M 14.4M 8.3M 7.6M 6.4M 6.7M 6.9M 10M 7.3M 5.4M 2.8M
Total Long-Term Liabilities 370.19M 517.77M 647.41M 780.85M 980.08M 230.31M 197.88M 325.2M 322.05M 317.9M 310.46M 156.27M 430.72M 518.45M 636.17M 815.14M 752.16M 680.17M 707.7M 709.21M 382.34M 351.09M 353.24M 285.09M 246.17M 157.4M 109.3M 90.3M 56.1M 44.8M 63.8M 61.7M 62.3M 68.3M 7.9M
Total Liabilities 473.71M 644.11M 800.25M 979.34M 1.22B 358.59M 353.24M 503.27M 517.36M 534.57M 695.17M 533.08M 682.69M 773.13M 906.28M 1.09B 1.26B 1.22B 1.11B 971.26M 584.3M 550.15M 512.52M 397M 349.21M 257.4M 193.1M 182.4M 113M 89.9M 106.3M 104.2M 92.3M 108M 142.2M
Total Debt 399.28M 550.65M 691.63M 822.25M 1.02B 118.91M 90M 120.6M 120.44M 120M 293.5M 174.77M 287.67M 313.41M 440.03M 634.31M 764.75M 709.23M 622.27M 568.78M 301.14M 301.76M 299.02M 261.56M 234.6M 166.9M 120.7M 113.4M 63.4M 50M 64.5M 62.6M 58.3M 64.2M 109.6M
Common Stock 114K 2.28M 2.28M 1.79M 1.78M 1.84M 2.26M 2.32M 2.31M 2.68M 2.83M 2.83M 2.87M 2.89M 2.88M 2.19M 2.15M 2.21M 2.27M 2.25M 2.21M 2.18M 2.15M 2.09M 2.04M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -21.57M -112.63M -105.25M -19.39M 94.46M 265.91M 297.23M 288.46M 304.55M 316.86M 357.46M 499.76M 484.23M 610.6M 631.01M 598.79M 728.79M 654.79M 578.79M 476.47M 424.5M 325.19M 243.72M 176.74M 128.59M 86.8M 55.5M 27.5M 27.9M 10.4M -3.8M -7.5M -10.7M -15M -11.9M
Comprehensive Income 8.58M 9.02M 9.46M 9.54M 7.45M 9.34M 9.57M 3.34M 5.07M 9.51M 22.65M 20.56M 55.11M 77.95M 47.03M 50.48M 101.97M 78.28M 58.07M 46.12M 40.64M 27.79M 3.94M -4.82M -2.27M -1.1M -135.4M -115.1M -87M -73.6M -64.4M -54M -48.7M -35M -33M
Shareholders Equity 56.79M -36.73M -30.95M 17.05M 125.7M 324.25M 503.49M 508.22M 519.4M 627.44M 720.78M 857.41M 889.16M 1.03B 1.01B 802.86M 976.19M 913.31M 871.41M 754.71M 687.56M 562.8M 444.67M 339.5M 279.14M 236.2M 189.3M 149.1M 108.2M 76.4M 59.7M 39M 35.6M 22.8M -11.9M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 520K 15.32M 28.61M 43.32M 166.18M 261.14M 195.79M 211.4M -15.95M -18.77M -16.22M -17.23M -15.29M -18.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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