Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,066 | 5,886 | 7,153 | 9,298 | 9,508 |
| Receivables | 9,434 | 9,514 | 12,012 | 9,697 | 10,885 |
| Inventories | 818 | 720 | 1,217 | 1,011 | N/A |
| Other current assets | 21,732 | 11,656 | 15,034 | 14,628 | 16,845 |
| TOTAL | $42,050 | $27,776 | $35,416 | $34,634 | $37,238 |
| Non-Current Assets | |||||
| PPE Net | 3,664 | 5,437 | 5,889 | 6,336 | 6,422 |
| Intangibles | 175,573 | 175,863 | 176,415 | 175,982 | 176,574 |
| Other Non-Current Assets | 309,209 | 334,631 | 355,997 | 363,218 | 387,143 |
| TOTAL | $488,446 | $515,931 | $538,301 | $545,536 | $570,139 |
| Total Assets | $530,496 | $543,707 | $573,717 | $580,170 | $607,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,747 | 9,947 | 12,047 | 13,069 | 14,309 |
| Accrued Expenses | 21,644 | 25,693 | 25,923 | 26,142 | 30,109 |
| TOTAL | $103,518 | $109,125 | $114,865 | $117,217 | $126,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,545 | 179,718 | 181,663 | 179,732 | 176,830 |
| Other Non-Current Liabilities | 270,646 | 290,686 | 310,779 | 318,485 | 340,942 |
| TOTAL | $370,191 | $470,404 | $492,442 | $498,217 | $517,772 |
| Total Liabilities | $473,709 | $579,529 | $607,307 | $615,434 | $644,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,280 | 2,280 | 2,279 | 2,279 | 2,278 |
| Common Shares | 114 | 114 | 114 | 2,279 | 114 |
| Retained earnings | -21,571 | -112,772 | -110,440 | -111,437 | -112,631 |
| Other shareholders' equity | 8,584 | 8,796 | 9,026 | 8,734 | 9,023 |
| TOTAL | $56,787 | $-35,822 | $-33,590 | $-35,264 | $-36,730 |
| Total Liabilities And Equity | $530,496 | $543,707 | $573,717 | $580,170 | $607,377 |