Regis (RGS)
(Real Time Quote from BATS)
$5.40 USD
-0.15 (-2.70%)
Updated Apr 25, 2024 12:10 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Regis Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 17 | 19 | 114 | 70 |
Receivables | 11 | 15 | 27 | 31 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 23 | 63 | 77 |
Other Current Assets | 15 | 14 | 17 | 19 | 33 |
Total Current Assets | 37 | 49 | 87 | 226 | 211 |
Net Property & Equipment | 6 | 13 | 23 | 57 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 177 | 178 | 233 | 232 | 354 |
Deposits & Other Assets | 26 | 36 | 41 | 41 | 39 |
Total Assets | 607 | 769 | 996 | 1,343 | 683 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 16 | 27 | 51 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 34 | 55 | 49 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 126 | 153 | 198 | 237 | 128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 177 | 180 | 187 | 178 | 90 |
Non-Current Capital Leases | 292 | 408 | 519 | 28 | 29 |
Other Non-Current Liabilities | 49 | 59 | 75 | 94 | 111 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 644 | 800 | 979 | 1,217 | 359 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 65 | 63 | 25 | 22 | 47 |
Retained Earnings | -113 | -105 | -19 | 94 | 266 |
Other Equity | 9 | 9 | 10 | 7 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -37 | -31 | 17 | 126 | 324 |
Total Liabilities & Shareholder's Equity | 607 | 769 | 996 | 1,343 | 683 |
Total Common Equity | -37 | -31 | 17 | 126 | 324 |
Shares Outstanding | 2.20 | 2.20 | 1.70 | 1.70 | 1.90 |
Book Value Per Share | -16.70 | -14.07 | 10.03 | 73.94 | 170.66 |
Fiscal Year End for Regis Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 9 | 10 | 9 |
Receivables | NA | 12 | 10 | 11 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 2 | 2 |
Other Current Assets | NA | 15 | 15 | 15 | 15 |
Total Current Assets | NA | 35 | 35 | 37 | 39 |
Net Property & Equipment | NA | 6 | 6 | 6 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 176 | 176 | 177 | 176 |
Deposits & Other Assets | NA | 25 | 26 | 26 | 26 |
Total Assets | NA | 574 | 580 | 607 | 641 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 13 | 14 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 26 | 30 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 115 | 117 | 126 | 129 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 182 | 180 | 177 | 175 |
Non-Current Capital Leases | NA | 0 | 0 | 292 | 0 |
Other Non-Current Liabilities | NA | 47 | 49 | 52 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 607 | 615 | 644 | 674 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 2 | 2 | 2 |
Capital Surplus | NA | 68 | 65 | 65 | 64 |
Retained Earnings | NA | -110 | -111 | -113 | -108 |
Other Equity | NA | 9 | 9 | 9 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -34 | -35 | -37 | -33 |
Total Liabilities & Shareholder's Equity | NA | 574 | 580 | 607 | 641 |
Total Common Equity | 0 | -34 | -35 | -37 | -33 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Book Value Per Share | 0.00 | -15.27 | -16.03 | -16.70 | -14.89 |