Regis Corp (RGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,820 | 186,257 | 378,627 | 360,800 | 339,418 |
| Receivables | 27,253 | 22,085 | 32,269 | 43,425 | 44,352 |
| Inventories | 138,073 | 143,328 | 137,151 | 143,742 | 147,188 |
| Income taxes - deferred | N/A | N/A | N/A | 388 | 381 |
| Other current assets | 66,345 | 69,990 | 65,219 | 55,973 | 57,189 |
| TOTAL | $427,491 | $421,660 | $613,266 | $604,328 | $588,528 |
| Non-Current Assets | |||||
| PPE Net | 241,493 | 253,072 | 266,538 | 273,168 | 290,378 |
| Investments And Advances | 17,326 | 29,339 | 28,611 | 44,995 | 44,967 |
| Intangibles | 439,903 | 442,282 | 445,076 | 443,663 | 445,974 |
| Other Non-Current Assets | 64,223 | 63,575 | 62,458 | 61,185 | 64,219 |
| TOTAL | $762,945 | $788,268 | $802,683 | $823,011 | $845,538 |
| Total Assets | $1,190,436 | $1,209,928 | $1,415,949 | $1,427,339 | $1,434,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 14 | 173,501 | 173,828 | 174,143 |
| Accounts payable and accrued liabilities | 63,284 | 71,280 | 68,491 | 62,400 | 54,348 |
| Accrued Expenses | 147,258 | 137,497 | 144,544 | 138,065 | 141,095 |
| TOTAL | $210,551 | $208,791 | $386,536 | $374,293 | $369,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 120,000 | 120,002 | 120,005 | 120,010 |
| Other Non-Current Liabilities | 195,168 | 194,292 | 195,419 | 199,814 | 200,832 |
| TOTAL | $315,168 | $314,292 | $315,421 | $319,819 | $320,842 |
| Total Liabilities | $525,719 | $523,083 | $701,957 | $694,112 | $690,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,759 | 2,763 | 2,782 | 2,834 | 2,835 |
| Common Shares | 2,760 | 2,763 | 2,833 | 2,834 | 2,835 |
| Retained earnings | 329,301 | 348,420 | 350,671 | 374,417 | 383,885 |
| Other shareholders' equity | 13,806 | 18,029 | 22,651 | 19,331 | 21,539 |
| TOTAL | $664,717 | $686,845 | $713,992 | $733,227 | $743,638 |
| Total Liabilities And Equity | $1,190,436 | $1,209,928 | $1,415,949 | $1,427,339 | $1,434,066 |