Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,044 | 168,689 | 155,642 | 148,531 | 147,346 |
| Receivables | 19,683 | 22,893 | 30,742 | 23,068 | 24,691 |
| Inventories | 98,392 | 127,307 | 131,386 | 134,584 | 134,212 |
| Other current assets | 81,028 | 48,402 | 53,093 | 49,916 | 51,765 |
| TOTAL | $370,147 | $367,291 | $370,863 | $356,099 | $358,014 |
| Non-Current Assets | |||||
| PPE Net | 123,281 | 155,689 | 165,644 | 174,769 | 183,321 |
| Intangibles | 428,952 | 430,167 | 430,209 | 431,465 | 432,578 |
| Other Non-Current Assets | 89,108 | 62,182 | 63,511 | 63,580 | 62,019 |
| TOTAL | $641,341 | $648,038 | $659,364 | $669,814 | $677,918 |
| Total Assets | $1,011,488 | $1,015,329 | $1,030,227 | $1,025,913 | $1,035,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,501 | 53,171 | 59,629 | 59,965 | 59,884 |
| Accrued Expenses | 110,435 | 130,050 | 127,344 | 121,823 | 135,431 |
| Other current liabilities | 13,126 | N/A | N/A | N/A | N/A |
| TOTAL | $178,062 | $183,221 | $186,973 | $181,788 | $195,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,599 | 120,351 | 120,103 | 119,855 | 119,606 |
| Other Non-Current Liabilities | 204,606 | 206,228 | 204,083 | 203,252 | 201,610 |
| TOTAL | $325,205 | $326,579 | $324,186 | $323,107 | $321,216 |
| Total Liabilities | $503,267 | $509,800 | $511,159 | $504,895 | $516,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,320 | 2,315 | 2,314 | 2,313 | 2,308 |
| Common Shares | 2,320 | 2,315 | 2,314 | 2,313 | 2,308 |
| Retained earnings | 288,456 | 287,148 | 305,556 | 307,871 | 304,550 |
| Other shareholders' equity | 3,336 | 456 | 230 | 2,552 | 5,068 |
| TOTAL | $508,221 | $505,529 | $519,068 | $521,018 | $519,401 |
| Total Liabilities And Equity | $1,011,488 | $1,015,329 | $1,030,227 | $1,025,913 | $1,035,932 |