Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,783 | 58,902 | 70,141 | 71,146 | 96,954 |
| Receivables | 27,756 | 28,724 | 30,143 | 33,737 | 32,329 |
| Inventories | 68,413 | 74,634 | 77,322 | 90,869 | 85,583 |
| Other current assets | 32,458 | 32,194 | 33,216 | 32,386 | 34,267 |
| TOTAL | $178,410 | $194,454 | $210,822 | $228,138 | $249,133 |
| Non-Current Assets | |||||
| PPE Net | 68,917 | 71,442 | 78,090 | 83,629 | 96,133 |
| Intangibles | 301,178 | 321,667 | 354,479 | 387,906 | 403,510 |
| Other Non-Current Assets | 950,092 | 969,154 | 39,446 | 39,297 | 40,379 |
| TOTAL | $1,320,187 | $1,362,263 | $472,015 | $510,832 | $540,022 |
| Total Assets | $1,498,597 | $1,556,717 | $682,837 | $738,970 | $789,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,587 | 53,219 | 47,532 | 57,021 | 57,127 |
| Accrued Expenses | 59,707 | 62,241 | 80,751 | 83,490 | 86,634 |
| TOTAL | $271,448 | $276,867 | $128,283 | $140,511 | $143,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Other Non-Current Liabilities | 863,603 | 877,392 | 111,399 | 115,144 | 112,738 |
| TOTAL | $952,088 | $996,111 | $230,309 | $222,649 | $220,384 |
| Total Liabilities | $1,223,536 | $1,272,978 | $358,592 | $363,160 | $364,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,778 | 1,777 | 1,798 | 1,966 | 2,012 |
| Common Shares | 1,778 | 1,777 | 1,843 | 1,972 | 2,074 |
| Retained earnings | 242,573 | 252,143 | 265,908 | 271,273 | 285,827 |
| Other shareholders' equity | 9,480 | 8,939 | 9,342 | 9,050 | 8,145 |
| TOTAL | $275,061 | $283,739 | $324,245 | $375,810 | $425,010 |
| Total Liabilities And Equity | $1,498,597 | $1,556,717 | $682,837 | $738,970 | $789,155 |