Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,718 | 73,567 | 55,454 | 87,103 | 24,658 |
| Receivables | 47,752 | 35,033 | 31,947 | 26,901 | 18,861 |
| Inventories | 184,609 | 161,304 | 156,827 | 120,259 | 110,247 |
| Income taxes - deferred | 17,229 | 15,285 | 18,469 | 9,843 | 10,087 |
| Other current assets | 28,341 | 28,253 | 16,963 | 12,580 | 8,794 |
| TOTAL | $380,649 | $313,442 | $279,660 | $256,686 | $172,647 |
| Non-Current Assets | |||||
| PPE Net | 435,324 | 381,903 | 356,725 | 318,482 | 300,990 |
| Intangibles | 855,310 | 536,314 | 437,116 | 359,436 | 246,971 |
| Other Non-Current Assets | 54,693 | 40,200 | 39,454 | 22,586 | 15,897 |
| TOTAL | $1,345,327 | $958,417 | $833,295 | $700,504 | $563,858 |
| Total Assets | $1,725,976 | $1,271,859 | $1,112,955 | $957,190 | $736,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,747 | 19,128 | 21,123 | 7,221 | 5,438 |
| Accounts payable and accrued liabilities | 64,111 | 53,112 | 56,175 | 54,545 | 37,689 |
| Accrued Expenses | 178,192 | 129,721 | 118,696 | 97,523 | 68,788 |
| TOTAL | $262,050 | $201,961 | $195,994 | $159,289 | $111,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,029 | 282,015 | 280,634 | 291,795 | 256,120 |
| Other Non-Current Liabilities | 160,185 | 105,863 | 73,523 | 61,441 | 28,969 |
| TOTAL | $709,214 | $387,878 | $354,157 | $353,236 | $285,089 |
| Total Liabilities | $971,264 | $589,839 | $550,151 | $512,525 | $397,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,255 | 2,216 | 2,182 | 2,166 | 2,086 |
| Common Shares | 2,248 | 2,214 | 2,176 | 2,152 | 2,087 |
| Retained earnings | 476,469 | 418,987 | 325,189 | 243,716 | 176,740 |
| Other shareholders' equity | 46,124 | 40,615 | 27,789 | 3,938 | -4,815 |
| TOTAL | $754,712 | $682,020 | $562,804 | $444,665 | $339,501 |
| Total Liabilities And Equity | $1,725,976 | $1,271,859 | $1,112,955 | $957,190 | $736,505 |