Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,871 | 42,538 | 127,627 | 184,785 | 135,397 |
| Receivables | 70,519 | 92,099 | 50,336 | 67,773 | 62,558 |
| Inventories | 153,380 | 158,570 | 212,468 | 196,582 | 193,999 |
| Income taxes - deferred | 16,892 | 22,086 | 15,954 | 18,775 | 16,224 |
| Other current assets | 36,203 | 37,693 | 38,766 | 57,149 | 36,848 |
| TOTAL | $428,865 | $352,986 | $445,151 | $525,064 | $445,026 |
| Non-Current Assets | |||||
| PPE Net | 359,250 | 391,538 | 481,851 | 494,085 | 483,764 |
| Investments And Advances | 195,786 | 211,400 | 247,102 | 20,213 | 0 |
| Intangibles | 855,059 | 891,383 | 1,015,284 | 1,025,835 | 995,059 |
| Other Non-Current Assets | 80,612 | 45,179 | 46,483 | 66,917 | 61,475 |
| TOTAL | $1,490,707 | $1,539,500 | $1,790,720 | $1,607,050 | $1,540,298 |
| Total Assets | $1,919,572 | $1,892,486 | $2,235,871 | $2,132,114 | $1,985,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,629 | 55,454 | 230,224 | 223,352 | 101,912 |
| Accounts payable and accrued liabilities | 57,683 | 62,394 | 69,693 | 74,532 | 70,807 |
| Accrued Expenses | 160,797 | 156,638 | 207,605 | 240,748 | 233,496 |
| TOTAL | $270,109 | $274,486 | $507,522 | $538,632 | $406,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,400 | 578,853 | 534,523 | 485,879 | 520,357 |
| Other Non-Current Liabilities | 247,770 | 236,287 | 217,640 | 194,295 | 187,345 |
| TOTAL | $636,170 | $815,140 | $752,163 | $680,174 | $707,702 |
| Total Liabilities | $906,279 | $1,089,626 | $1,259,685 | $1,218,806 | $1,113,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,878 | 2,855 | 2,154 | 2,208 | 2,268 |
| Common Shares | 2,878 | 2,194 | 2,153 | 2,209 | 2,266 |
| Retained earnings | 631,011 | 597,417 | 728,795 | 654,792 | 578,791 |
| Other shareholders' equity | 47,032 | 51,855 | 101,973 | 78,278 | 58,066 |
| TOTAL | $1,013,293 | $802,860 | $976,186 | $913,308 | $871,407 |
| Total Liabilities And Equity | $1,919,572 | $1,892,486 | $2,235,871 | $2,132,114 | $1,985,324 |