Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,131 | 130,153 | 176,780 | 212,279 | 212,951 |
| Receivables | 23,699 | 27,705 | 24,247 | 24,631 | 23,993 |
| Inventories | 139,614 | 141,934 | 140,333 | 128,610 | 131,883 |
| Other current assets | 56,986 | 63,497 | 62,496 | 62,762 | 63,972 |
| TOTAL | $361,430 | $363,289 | $403,856 | $428,282 | $432,799 |
| Non-Current Assets | |||||
| PPE Net | 186,644 | 196,714 | 206,261 | 218,157 | 228,195 |
| Investments And Advances | 525 | 520 | 14,453 | 15,321 | 17,024 |
| Intangibles | 432,873 | 430,572 | 432,297 | 436,022 | 435,441 |
| Other Non-Current Assets | 52,930 | 63,737 | 63,506 | 64,233 | 61,864 |
| TOTAL | $672,972 | $691,543 | $716,517 | $733,733 | $742,524 |
| Total Assets | $1,034,402 | $1,054,832 | $1,120,373 | $1,162,015 | $1,175,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 54,229 | 60,515 | 74,125 | 63,302 | 63,284 |
| Accrued Expenses | 145,434 | 144,346 | 146,803 | 153,364 | 143,794 |
| TOTAL | $199,663 | $204,861 | $220,928 | $216,666 | $207,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,248 | 120,060 | 120,000 | 120,000 | 120,000 |
| Other Non-Current Liabilities | 199,320 | 197,037 | 198,906 | 197,905 | 201,661 |
| TOTAL | $319,568 | $317,097 | $318,906 | $317,905 | $321,661 |
| Total Liabilities | $519,231 | $521,958 | $539,834 | $534,571 | $528,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,323 | 2,365 | 2,401 | 2,650 | 2,729 |
| Common Shares | 2,323 | 2,392 | 2,517 | 2,683 | 2,729 |
| Retained earnings | 298,949 | 300,986 | 316,128 | 316,859 | 325,632 |
| Other shareholders' equity | 4,705 | 2,899 | 5,234 | 9,506 | 6,955 |
| TOTAL | $515,171 | $532,874 | $580,539 | $627,444 | $646,580 |
| Total Liabilities And Equity | $1,034,402 | $1,054,832 | $1,120,373 | $1,162,015 | $1,175,323 |