Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,686 | 200,488 | 180,309 | 218,343 | 222,458 |
| Receivables | 54,633 | 66,408 | 51,932 | 38,461 | 46,599 |
| Inventories | 149,224 | 139,607 | 148,493 | 153,864 | 155,990 |
| Income taxes - deferred | 21,124 | 24,145 | 18,051 | 17,988 | 14,520 |
| Other current assets | 57,510 | 57,898 | 65,161 | 38,302 | 41,435 |
| TOTAL | $486,177 | $488,546 | $463,946 | $466,958 | $481,002 |
| Non-Current Assets | |||||
| PPE Net | 302,400 | 313,460 | 307,295 | 302,756 | 303,150 |
| Investments And Advances | 44,331 | 43,319 | 43,308 | 42,170 | 59,910 |
| Intangibles | 483,027 | 482,381 | 484,487 | 486,363 | 487,292 |
| Other Non-Current Assets | 64,347 | 62,786 | 242,756 | 242,656 | 237,028 |
| TOTAL | $894,105 | $901,946 | $1,077,846 | $1,073,945 | $1,087,380 |
| Total Assets | $1,380,282 | $1,390,492 | $1,541,792 | $1,540,903 | $1,568,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,452 | 173,515 | 29,044 | 28,950 | 28,883 |
| Accounts payable and accrued liabilities | 65,651 | 66,071 | 67,721 | 59,277 | 63,428 |
| Accrued Expenses | 128,930 | 137,226 | 133,265 | 140,322 | 134,565 |
| Other current liabilities | N/A | N/A | 18,503 | 16,538 | 15,959 |
| TOTAL | $369,033 | $376,812 | $248,533 | $245,087 | $242,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15 | 1,255 | 239,593 | 240,033 | 251,178 |
| Other Non-Current Liabilities | 153,129 | 155,011 | 192,608 | 189,038 | 176,657 |
| TOTAL | $153,144 | $156,266 | $432,201 | $429,071 | $427,835 |
| Total Liabilities | $522,177 | $533,078 | $680,734 | $674,158 | $670,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,832 | 2,831 | 2,833 | 2,830 | 2,876 |
| Common Shares | 2,833 | 2,832 | 2,836 | 2,831 | 2,876 |
| Retained earnings | 496,319 | 499,760 | 502,452 | 503,452 | 519,141 |
| Other shareholders' equity | 23,591 | 20,556 | 21,850 | 26,109 | 28,287 |
| TOTAL | $858,105 | $857,414 | $861,058 | $866,745 | $897,712 |
| Total Liabilities And Equity | $1,380,282 | $1,390,492 | $1,541,792 | $1,540,903 | $1,568,382 |