Regis Corp (RGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,041 | 25,630 | 35,442 | 45,508 | 19,191 |
| Receivables | 14,531 | 15,443 | 16,624 | 21,833 | 26,270 |
| Inventories | 3,109 | 8,606 | 16,008 | 16,774 | 20,639 |
| Other current assets | 13,984 | 13,254 | 15,439 | 16,049 | 20,559 |
| TOTAL | $48,665 | $62,933 | $83,513 | $100,164 | $86,659 |
| Non-Current Assets | |||||
| PPE Net | 12,835 | 21,922 | 22,244 | 22,588 | 16,906 |
| Intangibles | 177,586 | 216,782 | 232,502 | 232,611 | 192,018 |
| Other Non-Current Assets | 530,214 | 561,141 | 587,899 | 613,488 | 700,800 |
| TOTAL | $720,635 | $799,845 | $842,645 | $868,687 | $909,724 |
| Total Assets | $769,300 | $862,778 | $926,158 | $968,851 | $996,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 193,814 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,860 | 14,319 | 18,579 | 20,784 | 27,157 |
| Accrued Expenses | 33,784 | 36,469 | 39,041 | 48,099 | 51,242 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,738 |
| TOTAL | $152,840 | $351,975 | $168,217 | $182,468 | $198,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,994 | N/A | 194,177 | 195,805 | 186,911 |
| Other Non-Current Liabilities | 467,419 | 499,684 | 525,476 | 550,768 | 593,941 |
| TOTAL | $647,413 | $499,684 | $719,653 | $746,573 | $780,852 |
| Total Liabilities | $800,253 | $851,659 | $887,870 | $929,041 | $979,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,275 | 2,275 | 2,269 | 1,790 |
| Common Shares | 2,276 | 2,275 | 2,277 | 2,198 | 1,790 |
| Retained earnings | -105,246 | -62,613 | -34,695 | -29,767 | -19,389 |
| Other shareholders' equity | 9,455 | 9,326 | 9,105 | 9,069 | 9,543 |
| TOTAL | $-30,953 | $11,119 | $38,288 | $39,810 | $17,046 |
| Total Liabilities And Equity | $769,300 | $862,778 | $926,158 | $968,851 | $996,383 |