Regis Corporation (RGS)

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16.99

-0.69 (-3.90%)

At close: Apr 17, 2025, 3:59 PM

17.45

2.74%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Regis Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	10.2M	6.26M	10.07M	5.89M	7.15M	9.3M	9.51M	8.79M	9.41M	9.51M	17.04M	25.63M	35.44M	45.51M	19.19M	34.51M	50.85M	84.97M	113.67M	241.04M	49.78M	58.9M	70.14M	71.15M	96.95M	115.73M	110.4M	105.2M	163.3M	176.31M	172.4M	168.69M	155.64M	148.53M	147.35M	141.13M	130.15M	176.78M
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	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	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	520K	525K	520K	14.45M
Other Long-Term Assets	18.19M	20.43M	21.3M	23.51M	24.81M	25.74M	26.31M	26.16M	27.62M	28.98M	36.47M	35.71M	39.3M	40.01M	41.39M	40.42M	40.24M	42.34M	40.93M	38.23M	38.14M	38.37M	39.45M	39.3M	40.38M	40.92M	37.62M	60.43M	52.96M	76.99M	63.73M	62.18M	63.51M	63.58M	62.33M	52.93M	63.74M	63.51M
Receivables	8.31M	9.08M	9.43M	9.51M	12.01M	9.7M	10.88M	13.72M	13.96M	13M	14.53M	15.44M	16.62M	21.83M	26.27M	31.25M	31.18M	35.92M	31.03M	27.6M	27.76M	28.72M	30.14M	33.74M	32.33M	29.1M	52.43M	33.39M	31.89M	43.28M	19.68M	22.89M	30.74M	23.07M	24.69M	23.7M	27.7M	24.25M
Inventory	n/a	n/a	818K	720K	1.22M	1.01M	1.68M	1.94M	2.62M	5.13M	3.11M	8.61M	16.01M	16.77M	22.99M	38.22M	51.48M	57.7M	62.6M	59.03M	68.41M	74.63M	77.32M	90.87M	85.58M	87.63M	79.36M	81.13M	87.35M	92.91M	122.1M	127.31M	131.39M	134.58M	134.21M	139.61M	141.93M	140.33M
Other Current Assets	24.92M	20.09M	21.05M	11.66M	15.03M	14.63M	13.65M	14.78M	18.14M	15.73M	12.17M	13.25M	15.44M	16.05M	16.44M	14.08M	17.23M	20.06M	13.97M	23.21M	32.46M	32.19M	23.69M	32.39M	34.27M	33.46M	47.87M	46.49M	47.81M	78.79M	53.23M	48.4M	53.09M	49.92M	51.77M	56.99M	63.5M	62.5M
Total Current Assets	43.43M	35.43M	42.05M	27.78M	35.42M	34.63M	37.24M	39.22M	44.13M	43.36M	48.66M	62.93M	83.51M	100.16M	86.66M	118.07M	150.74M	198.64M	226.43M	350.88M	178.41M	194.45M	210.82M	228.14M	249.13M	265.91M	290.06M	266.21M	330.36M	391.29M	370.15M	367.29M	370.86M	356.1M	358.01M	361.43M	363.29M	403.86M
Property-Plant & Equipment	277.21M	277.31M	291.58M	316.56M	337.07M	343.82M	367.26M	399.38M	439.67M	473.65M	506.58M	547.35M	570.84M	596.06M	634.99M	656.09M	680.69M	778.46M	843.39M	927.45M	980.87M	1B	78.09M	83.63M	96.13M	101.26M	105.86M	104.13M	109.45M	118.63M	146.99M	155.69M	165.64M	174.77M	183.32M	186.64M	196.71M	206.26M
Goodwill & Intangibles	191.28M	175.76M	175.57M	175.86M	176.41M	175.98M	176.57M	176.19M	176.25M	176.03M	177.59M	216.78M	232.5M	232.61M	233.34M	233.41M	233.48M	232.4M	232.04M	234.23M	301.18M	321.67M	354.48M	387.91M	403.51M	412.52M	423.2M	426.44M	429.13M	430.01M	430.62M	430.17M	430.21M	431.46M	432.58M	432.87M	430.57M	432.3M
Total Long-Term Assets	486.68M	473.5M	488.45M	515.93M	538.3M	545.54M	570.14M	601.73M	643.55M	678.66M	720.63M	799.85M	842.64M	868.69M	909.72M	929.92M	954.41M	1.05B	1.12B	1.2B	1.32B	1.36B	472.01M	510.83M	540.02M	554.71M	566.68M	591M	591.53M	625.63M	641.34M	648.04M	659.36M	669.81M	678.75M	672.97M	691.54M	716.52M
Total Assets	530.11M	508.93M	530.5M	543.71M	573.72M	580.17M	607.38M	640.95M	687.68M	722.02M	769.3M	862.78M	926.16M	968.85M	996.38M	1.05B	1.11B	1.25B	1.34B	1.55B	1.5B	1.56B	682.84M	738.97M	789.15M	820.62M	856.74M	857.21M	921.89M	1.02B	1.01B	1.02B	1.03B	1.03B	1.04B	1.03B	1.05B	1.12B
Account Payables	16.45M	15.18M	12.75M	9.95M	12.05M	13.07M	14.31M	15.84M	17.28M	16.08M	15.86M	14.32M	18.58M	20.78M	27.16M	28.84M	36.92M	49.65M	50.92M	39.12M	55.59M	53.22M	47.53M	57.02M	57.13M	55.99M	57.74M	50.91M	52.74M	51.77M	54.5M	53.17M	59.63M	59.97M	59.88M	54.23M	60.52M	74.13M
Deferred Revenue	n/a	n/a	5.1M	n/a	n/a	n/a	7.15M	n/a	n/a	n/a	7.82M	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
Short-Term Debt	70.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.81M	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
Other Current Liabilities	20.1M	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	11.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.09M	n/a	n/a	46.79M	13.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	107.52M	100.96M	103.52M	109.13M	114.86M	117.22M	126.33M	129.06M	138.91M	143.33M	152.84M	351.98M	168.22M	182.47M	198.49M	203.23M	213.85M	236.31M	237.01M	232.08M	271.45M	276.87M	128.28M	140.51M	143.76M	141.38M	155.37M	152.84M	159.94M	201.28M	178.06M	183.22M	186.97M	181.79M	195.31M	199.66M	204.86M	220.93M
Long-Term Debt	206.87M	95.18M	99.55M	179.72M	181.66M	179.73M	176.83M	174.69M	174.85M	171.88M	179.99M	n/a	194.18M	195.81M	186.91M	177.5M	177.5M	177.5M	177.5M	273M	60M	90M	90M	90M	90M	90M	90M	90M	121.1M	120.85M	120.6M	120.35M	120.1M	119.86M	120.44M	120.25M	120.06M	120M
Other Long-Term Liabilities	149M	38.3M	17.67M	41.37M	44.3M	46.54M	49.04M	51.67M	53.35M	56.75M	58.97M	62.57M	67.55M	70M	65.67M	81.52M	86.78M	91.49M	80.23M	92.7M	95.98M	96.26M	111.4M	115.14M	112.74M	120.89M	107.88M	101.09M	112.28M	206.32M	204.61M	206.23M	204.08M	203.25M	201.61M	199.32M	197.04M	198.91M
Total Long-Term Liabilities	355.87M	351.58M	370.19M	470.4M	492.44M	498.22M	517.77M	544.63M	580.4M	608.55M	647.41M	499.68M	719.65M	746.57M	780.85M	795.25M	832.85M	925.98M	980.08M	1.12B	952.09M	996.11M	230.31M	222.65M	220.38M	210.89M	197.88M	191.09M	233.38M	327.17M	325.2M	326.58M	324.19M	323.11M	322.05M	319.57M	317.1M	318.91M
Total Liabilities	463.39M	452.53M	473.71M	579.53M	607.31M	615.43M	644.11M	673.69M	719.31M	751.88M	800.25M	851.66M	887.87M	929.04M	979.34M	998.48M	1.05B	1.16B	1.22B	1.35B	1.22B	1.27B	358.59M	363.16M	364.14M	352.27M	353.24M	343.93M	393.32M	528.45M	503.27M	509.8M	511.16M	504.89M	517.36M	519.23M	521.96M	539.83M
Total Debt	277.84M	380.44M	399.28M	502.52M	525.04M	529.68M	550.65M	580.03M	621M	650.06M	691.63M	738.3M	762.7M	790.16M	822.25M	836.96M	873.72M	964.13M	1.02B	1.18B	1.01B	1.06B	118.91M	107.5M	107.65M	90M	90M	90M	121.1M	120.85M	120.6M	120.35M	120.1M	119.86M	120.44M	120.25M	120.06M	120M
Common Stock	122K	114K	114K	114K	114K	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.27M	2.28M	2.2M	1.79M	1.79M	1.79M	1.78M	1.78M	1.78M	1.78M	1.78M	1.84M	1.97M	2.07M	2.22M	2.26M	2.31M	2.33M	2.33M	2.32M	2.31M	2.31M	2.31M	2.31M	2.32M	2.39M	2.52M
Retained Earnings	-14.78M	-22.42M	-21.57M	-112.77M	-110.44M	-111.44M	-112.63M	-107.83M	-106.19M	-103.78M	-105.25M	-62.61M	-34.7M	-29.77M	-19.39M	14.95M	25.8M	59.21M	94.46M	167.57M	242.57M	252.14M	265.91M	271.27M	285.83M	279.42M	297.23M	292.41M	298.15M	265.52M	288.46M	287.15M	305.56M	307.87M	304.55M	298.95M	300.99M	316.13M
Comprehensive Income	8.13M	8.74M	8.58M	8.8M	9.03M	8.73M	9.02M	8.76M	8.73M	8.6M	9.46M	9.33M	9.11M	9.07M	9.54M	9.09M	8.79M	7.95M	7.45M	7M	9.48M	8.94M	9.34M	9.05M	8.14M	10.74M	9.57M	10.41M	11.79M	6.02M	3.34M	456K	230K	2.55M	5.07M	4.71M	2.9M	5.23M
Shareholders Equity	66.72M	56.4M	56.79M	-35.82M	-33.59M	-35.26M	-36.73M	-32.75M	-31.64M	-29.86M	-30.95M	11.12M	38.29M	39.81M	17.05M	49.5M	58.45M	89.54M	125.7M	197.54M	275.06M	283.74M	324.25M	375.81M	425.01M	468.36M	503.49M	513.27M	528.57M	488.47M	508.22M	505.53M	519.07M	521.02M	519.4M	515.17M	532.87M	580.54M
Total 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	520K	525K	520K	14.45M