Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,729 | 110,399 | 105,200 | 163,300 | 176,312 |
| Receivables | 29,096 | 52,430 | 33,388 | 31,895 | 43,276 |
| Inventories | 87,626 | 79,363 | 81,131 | 87,347 | 92,914 |
| Other current assets | 33,462 | 47,867 | 46,488 | 47,814 | 78,786 |
| TOTAL | $265,913 | $290,059 | $266,207 | $330,356 | $391,288 |
| Non-Current Assets | |||||
| PPE Net | 101,264 | 99,288 | 104,127 | 109,448 | 118,629 |
| Intangibles | 412,524 | 423,200 | 426,438 | 429,125 | 430,014 |
| Other Non-Current Assets | 40,922 | 44,188 | 60,433 | 52,958 | 76,987 |
| TOTAL | $554,710 | $566,676 | $590,998 | $591,531 | $625,630 |
| Total Assets | $820,623 | $856,735 | $857,205 | $921,887 | $1,016,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,994 | 57,738 | 50,913 | 52,738 | 51,769 |
| Accrued Expenses | 85,384 | 100,716 | 101,928 | 107,198 | 102,727 |
| Other current liabilities | N/A | N/A | N/A | N/A | 46,786 |
| TOTAL | $141,378 | $158,454 | $152,841 | $159,936 | $201,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 90,000 | 90,000 | 121,096 | 120,847 |
| Other Non-Current Liabilities | 120,888 | 121,843 | 101,093 | 112,284 | 206,322 |
| TOTAL | $210,888 | $211,843 | $191,093 | $233,380 | $327,169 |
| Total Liabilities | $352,266 | $370,297 | $343,934 | $393,316 | $528,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,216 | 2,213 | 2,306 | 2,335 | 2,329 |
| Common Shares | 2,217 | 2,263 | 2,306 | 2,335 | 2,329 |
| Retained earnings | 279,420 | 280,083 | 292,409 | 298,146 | 265,523 |
| Other shareholders' equity | 10,737 | 9,656 | 10,407 | 11,789 | 6,018 |
| TOTAL | $468,357 | $486,438 | $513,271 | $528,571 | $488,467 |
| Total Liabilities And Equity | $820,623 | $856,735 | $857,205 | $921,887 | $1,016,918 |