Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,464 | 174,290 | 194,835 | 151,871 | 168,905 |
| Receivables | 83,127 | 53,909 | 42,728 | 70,519 | 72,171 |
| Inventories | 162,507 | 160,497 | 161,709 | 153,380 | 152,982 |
| Income taxes - deferred | 17,103 | 16,863 | 16,897 | 16,892 | 22,453 |
| Other current assets | 31,656 | 29,951 | 34,581 | 36,203 | 33,085 |
| TOTAL | $439,857 | $435,510 | $450,750 | $428,865 | $449,596 |
| Non-Current Assets | |||||
| PPE Net | 347,980 | 351,159 | 355,887 | 359,250 | 362,494 |
| Investments And Advances | 258,796 | 203,340 | 205,368 | 195,786 | 199,270 |
| Intangibles | 792,660 | 860,244 | 857,273 | 855,059 | 858,680 |
| Other Non-Current Assets | 78,664 | 88,279 | 84,152 | 80,612 | 81,894 |
| TOTAL | $1,478,100 | $1,503,022 | $1,502,680 | $1,490,707 | $1,502,338 |
| Total Assets | $1,917,957 | $1,938,532 | $1,953,430 | $1,919,572 | $1,951,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,005 | 32,700 | 58,422 | 51,629 | 76,959 |
| Accounts payable and accrued liabilities | 63,851 | 53,883 | 62,097 | 57,683 | 59,824 |
| Accrued Expenses | 161,086 | 155,671 | 149,915 | 160,797 | 160,592 |
| TOTAL | $257,942 | $242,254 | $270,434 | $270,109 | $297,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,286 | 371,445 | 381,247 | 388,400 | 392,917 |
| Other Non-Current Liabilities | 239,308 | 259,713 | 255,223 | 247,770 | 251,418 |
| TOTAL | $610,594 | $631,158 | $636,470 | $636,170 | $644,335 |
| Total Liabilities | $868,536 | $873,412 | $906,904 | $906,279 | $941,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,888 | 2,881 | 2,880 | 2,878 | 2,872 |
| Common Shares | 2,879 | 2,881 | 2,878 | 2,878 | 2,857 |
| Retained earnings | 630,443 | 659,236 | 647,034 | 631,011 | 614,964 |
| Other shareholders' equity | 75,432 | 64,489 | 61,764 | 47,032 | 62,850 |
| TOTAL | $1,049,421 | $1,065,120 | $1,046,526 | $1,013,293 | $1,010,224 |
| Total Liabilities And Equity | $1,917,957 | $1,938,532 | $1,953,430 | $1,919,572 | $1,951,934 |