Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,198 | 6,259 | 10,066 | 5,886 | 7,153 |
| Receivables | 8,313 | 9,082 | 9,434 | 9,514 | 12,012 |
| Inventories | N/A | N/A | 818 | 720 | 1,217 |
| Other current assets | 24,921 | 20,085 | 21,732 | 11,656 | 15,034 |
| TOTAL | $43,432 | $35,426 | $42,050 | $27,776 | $35,416 |
| Non-Current Assets | |||||
| PPE Net | 10,699 | 3,342 | 3,664 | 5,437 | 5,889 |
| Intangibles | 191,276 | 175,763 | 175,573 | 175,863 | 176,415 |
| Other Non-Current Assets | 284,704 | 294,400 | 309,209 | 334,631 | 355,997 |
| TOTAL | $486,679 | $473,505 | $488,446 | $515,931 | $538,301 |
| Total Assets | $530,111 | $508,931 | $530,496 | $543,707 | $573,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,451 | 15,181 | 12,747 | 9,947 | 12,047 |
| Accrued Expenses | 20,097 | 18,615 | 21,644 | 25,693 | 25,923 |
| TOTAL | $107,519 | $100,957 | $103,518 | $109,125 | $114,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,532 | 95,176 | 99,545 | 179,718 | 181,663 |
| Other Non-Current Liabilities | 244,342 | 256,400 | 270,646 | 290,686 | 310,779 |
| TOTAL | $355,874 | $351,576 | $370,191 | $470,404 | $492,442 |
| Total Liabilities | $463,393 | $452,533 | $473,709 | $579,529 | $607,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,436 | 2,282 | 2,280 | 2,280 | 2,279 |
| Common Shares | 122 | 114 | 114 | 114 | 114 |
| Retained earnings | -14,779 | -22,424 | -21,571 | -112,772 | -110,440 |
| Other shareholders' equity | 8,132 | 8,736 | 8,584 | 8,796 | 9,026 |
| TOTAL | $66,718 | $56,398 | $56,787 | $-35,822 | $-33,590 |
| Total Liabilities And Equity | $530,111 | $508,931 | $530,496 | $543,707 | $573,717 |