Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,667 | 70,141 | 110,399 | 171,044 | 147,346 |
| Receivables | 31,030 | 30,143 | 52,430 | 19,683 | 24,691 |
| Inventories | 62,597 | 77,322 | 79,363 | 98,392 | 134,212 |
| Other current assets | 19,138 | 33,216 | 47,867 | 81,028 | 51,765 |
| TOTAL | $226,432 | $210,822 | $290,059 | $370,147 | $358,014 |
| Non-Current Assets | |||||
| PPE Net | 57,176 | 78,090 | 99,288 | 123,281 | 183,321 |
| Intangibles | 232,036 | 354,479 | 423,200 | 428,952 | 432,578 |
| Other Non-Current Assets | 827,150 | 39,446 | 44,188 | 89,108 | 62,019 |
| TOTAL | $1,116,362 | $472,015 | $566,676 | $641,341 | $677,918 |
| Total Assets | $1,342,794 | $682,837 | $856,735 | $1,011,488 | $1,035,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,918 | 47,532 | 57,738 | 54,501 | 59,884 |
| Accrued Expenses | 48,825 | 80,751 | 100,716 | 110,435 | 135,431 |
| Other current liabilities | N/A | N/A | N/A | 13,126 | N/A |
| TOTAL | $237,014 | $128,283 | $158,454 | $178,062 | $195,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,500 | 90,000 | 90,000 | 120,599 | 119,606 |
| Other Non-Current Liabilities | 774,596 | 111,399 | 121,843 | 204,606 | 201,610 |
| TOTAL | $1,660,531 | $230,309 | $211,843 | $325,205 | $321,216 |
| Total Liabilities | $1,217,091 | $358,592 | $370,297 | $503,267 | $516,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,781 | 1,798 | 2,213 | 2,320 | 2,308 |
| Common Shares | 1,781 | 1,843 | 2,263 | 2,320 | 2,308 |
| Retained earnings | 94,462 | 265,908 | 280,083 | 288,456 | 304,550 |
| Other shareholders' equity | 7,449 | 9,342 | 9,656 | 3,336 | 5,068 |
| TOTAL | $125,703 | $324,245 | $486,438 | $508,221 | $519,401 |
| Total Liabilities And Equity | $1,342,794 | $682,837 | $856,735 | $1,011,488 | $1,035,932 |