Regis (RGS)
(Real Time Quote from BATS)
$27.40 USD
+2.08 (8.22%)
Updated Sep 25, 2024 02:34 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Regis Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 10 | 17 | 19 | 114 |
Receivables | 9 | 11 | 15 | 27 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 3 | 23 | 63 |
Other Current Assets | 23 | 15 | 14 | 17 | 19 |
Total Current Assets | 42 | 37 | 49 | 87 | 226 |
Net Property & Equipment | 4 | 6 | 13 | 23 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 176 | 177 | 178 | 233 | 232 |
Deposits & Other Assets | 21 | 26 | 36 | 41 | 41 |
Total Assets | 531 | 607 | 769 | 996 | 1,343 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 16 | 27 | 51 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 30 | 34 | 55 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 104 | 126 | 153 | 198 | 237 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 177 | 180 | 187 | 178 |
Non-Current Capital Leases | 231 | 292 | 408 | 519 | 28 |
Other Non-Current Liabilities | 40 | 49 | 59 | 75 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 474 | 644 | 800 | 979 | 1,217 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 2 | 2 | 2 | 2 |
Capital Surplus | 70 | 65 | 63 | 25 | 22 |
Retained Earnings | -22 | -113 | -105 | -19 | 94 |
Other Equity | 9 | 9 | 9 | 10 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57 | -37 | -31 | 17 | 126 |
Total Liabilities & Shareholder's Equity | 531 | 607 | 769 | 996 | 1,343 |
Total Common Equity | 57 | -37 | -31 | 17 | 126 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 1.70 | 1.70 |
Book Value Per Share | 25.81 | -16.70 | -14.07 | 10.03 | 73.94 |
Fiscal Year End for Regis Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 6 | 7 | 9 | 10 |
Receivables | 9 | 10 | 12 | 10 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 1 | 2 |
Other Current Assets | 23 | 12 | 15 | 15 | 15 |
Total Current Assets | 42 | 28 | 35 | 35 | 37 |
Net Property & Equipment | 4 | 5 | 6 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 176 | 176 | 176 | 176 | 177 |
Deposits & Other Assets | 21 | 24 | 25 | 26 | 26 |
Total Assets | 531 | 544 | 574 | 580 | 607 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 12 | 13 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 26 | 26 | 26 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 104 | 109 | 115 | 117 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 180 | 182 | 180 | 177 |
Non-Current Capital Leases | 231 | 249 | 0 | 0 | 292 |
Other Non-Current Liabilities | 40 | 44 | 47 | 49 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 474 | 580 | 607 | 615 | 644 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 2 | 2 |
Capital Surplus | 70 | 68 | 68 | 65 | 65 |
Retained Earnings | -22 | -113 | -110 | -111 | -113 |
Other Equity | 9 | 9 | 9 | 9 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57 | -36 | -34 | -35 | -37 |
Total Liabilities & Shareholder's Equity | 531 | 544 | 574 | 580 | 607 |
Total Common Equity | 57 | -36 | -34 | -35 | -37 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Book Value Per Share | 25.81 | -16.28 | -15.27 | -16.03 | -16.70 |