Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,943 | 97,583 | 83,099 | 75,673 | 96,263 |
| Receivables | 43,052 | 44,312 | 49,266 | 46,061 | 49,490 |
| Inventories | 142,276 | 161,123 | 170,551 | 173,699 | 150,804 |
| Income taxes - deferred | 14,503 | 15,087 | 15,082 | 17,876 | 17,887 |
| Other current assets | 72,903 | 52,447 | 29,681 | 30,464 | 32,118 |
| TOTAL | $384,677 | $370,552 | $347,679 | $343,773 | $346,562 |
| Non-Current Assets | |||||
| PPE Net | 305,799 | 326,345 | 327,381 | 330,084 | 347,811 |
| Investments And Advances | 160,987 | 199,630 | 251,573 | 251,894 | 261,140 |
| Intangibles | 485,674 | 709,543 | 710,508 | 789,200 | 791,840 |
| Other Non-Current Assets | 234,709 | 59,452 | 59,820 | 57,269 | 58,400 |
| TOTAL | $1,187,169 | $1,294,970 | $1,349,282 | $1,428,447 | $1,459,191 |
| Total Assets | $1,571,846 | $1,665,522 | $1,696,961 | $1,772,220 | $1,805,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,937 | 28,877 | 28,999 | 28,817 | 32,252 |
| Accounts payable and accrued liabilities | 47,890 | 55,076 | 52,541 | 66,695 | 55,107 |
| Accrued Expenses | 157,026 | 168,837 | 175,105 | 159,041 | 167,321 |
| Other current liabilities | 18,120 | N/A | N/A | N/A | N/A |
| TOTAL | $251,973 | $252,790 | $256,645 | $254,553 | $254,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,737 | 263,430 | 263,882 | 275,198 | 281,159 |
| Other Non-Current Liabilities | 171,979 | 185,580 | 216,077 | 222,000 | 237,295 |
| TOTAL | $430,716 | $449,010 | $479,959 | $497,198 | $518,454 |
| Total Liabilities | $682,689 | $701,800 | $736,604 | $751,751 | $773,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,870 | 2,878 | 2,881 | 2,886 | 2,886 |
| Common Shares | 2,871 | 2,878 | 2,883 | 2,885 | 2,886 |
| Retained earnings | 484,229 | 551,299 | 555,986 | 616,300 | 610,597 |
| Other shareholders' equity | 55,114 | 62,612 | 55,661 | 57,839 | 77,946 |
| TOTAL | $889,157 | $963,722 | $960,357 | $1,020,469 | $1,032,619 |
| Total Liabilities And Equity | $1,571,846 | $1,665,522 | $1,696,961 | $1,772,220 | $1,805,753 |