Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,279 | 378,627 | 200,488 | 111,943 | 96,263 |
| Receivables | 24,631 | 32,269 | 66,408 | 43,052 | 49,490 |
| Inventories | 128,610 | 137,151 | 139,607 | 142,276 | 150,804 |
| Income taxes - deferred | N/A | N/A | 24,145 | 14,503 | 17,887 |
| Other current assets | 62,762 | 65,219 | 57,898 | 72,903 | 32,118 |
| TOTAL | $428,282 | $613,266 | $488,546 | $384,677 | $346,562 |
| Non-Current Assets | |||||
| PPE Net | 218,157 | 266,538 | 313,460 | 305,799 | 347,811 |
| Investments And Advances | 15,321 | 28,611 | 43,319 | 160,987 | 261,140 |
| Intangibles | 436,022 | 445,076 | 482,381 | 485,674 | 791,840 |
| Other Non-Current Assets | 64,233 | 62,458 | 62,786 | 234,709 | 58,400 |
| TOTAL | $733,733 | $802,683 | $901,946 | $1,187,169 | $1,459,191 |
| Total Assets | $1,162,015 | $1,415,949 | $1,390,492 | $1,571,846 | $1,805,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 173,501 | 173,515 | 28,937 | 32,252 |
| Accounts payable and accrued liabilities | 63,302 | 68,491 | 66,071 | 47,890 | 55,107 |
| Accrued Expenses | 153,364 | 144,544 | 137,226 | 157,026 | 167,321 |
| Other current liabilities | N/A | N/A | N/A | 18,120 | N/A |
| TOTAL | $216,666 | $386,536 | $376,812 | $251,973 | $254,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 120,002 | 1,255 | 258,737 | 281,159 |
| Other Non-Current Liabilities | 197,905 | 195,419 | 155,011 | 171,979 | 237,295 |
| TOTAL | $317,905 | $315,421 | $156,266 | $430,716 | $518,454 |
| Total Liabilities | $534,571 | $701,957 | $533,078 | $682,689 | $773,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,650 | 2,782 | 2,831 | 2,870 | 2,886 |
| Common Shares | 2,683 | 2,833 | 2,832 | 2,871 | 2,886 |
| Retained earnings | 316,859 | 350,671 | 499,760 | 484,229 | 610,597 |
| Other shareholders' equity | 9,506 | 22,651 | 20,556 | 55,114 | 77,946 |
| TOTAL | $627,444 | $713,992 | $857,414 | $889,157 | $1,032,619 |
| Total Liabilities And Equity | $1,162,015 | $1,415,949 | $1,390,492 | $1,571,846 | $1,805,753 |