Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,510 | 50,850 | 84,969 | 113,667 | 241,037 |
| Receivables | 31,254 | 31,185 | 35,916 | 31,030 | 27,602 |
| Inventories | 38,221 | 51,483 | 57,695 | 62,597 | 59,029 |
| Other current assets | 14,082 | 17,226 | 20,057 | 19,138 | 23,211 |
| TOTAL | $118,067 | $150,744 | $198,637 | $226,432 | $350,879 |
| Non-Current Assets | |||||
| PPE Net | 27,080 | 43,579 | 49,994 | 57,176 | 65,880 |
| Intangibles | 233,407 | 233,482 | 232,396 | 232,036 | 234,234 |
| Other Non-Current Assets | 669,429 | 677,345 | 770,801 | 827,150 | 899,796 |
| TOTAL | $929,916 | $954,406 | $1,053,191 | $1,116,362 | $1,199,910 |
| Total Assets | $1,047,983 | $1,105,150 | $1,251,828 | $1,342,794 | $1,550,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,840 | 36,922 | 49,648 | 50,918 | 39,120 |
| Accrued Expenses | 51,164 | 49,277 | 57,018 | 48,825 | 43,475 |
| TOTAL | $203,228 | $213,848 | $236,309 | $237,014 | $232,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,500 | 177,500 | 177,500 | 177,500 | 273,000 |
| Other Non-Current Liabilities | 617,751 | 627,714 | 720,820 | 774,596 | 819,943 |
| TOTAL | $795,251 | $832,854 | $925,978 | $1,660,531 | $1,121,176 |
| Total Liabilities | $998,479 | $1,046,702 | $1,162,287 | $1,217,091 | $1,353,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,789 | 1,789 | 1,783 | 1,781 | 1,781 |
| Common Shares | 1,789 | 1,788 | 1,783 | 1,781 | 1,778 |
| Retained earnings | 14,951 | 25,798 | 59,211 | 94,462 | 167,574 |
| Other shareholders' equity | 9,092 | 8,786 | 7,951 | 7,449 | 6,998 |
| TOTAL | $49,504 | $58,448 | $89,541 | $125,703 | $197,536 |
| Total Liabilities And Equity | $1,047,983 | $1,105,150 | $1,251,828 | $1,342,794 | $1,550,789 |