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Regis Corp  (RGS)
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    Sector • Services    Industry • Personal Services
   Industry • Personal Services
   Sector • Services
 

Regis Balance Sheet Annual

RGS


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New: More RGS's historic Annual Balance Sheets >>

RGS Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2024)
2024		 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020
ASSETS
Cash & cash equivalent 10.07 9.51 17.04 19.19 113.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 10.07 9.51 17.04 19.19 113.67
Accounts receivable 9.43 10.89 14.53 27.37 31.03
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - 1.68 3.11 22.99 62.60
Other Current Assets 22.55 15.16 13.98 17.10 19.14
Total Current Assets 42.05 37.24 48.67 86.66 226.43
Equipment/Property/Plant Net 3.66 6.42 12.84 23.11 57.18
Goodwill net 173.15 - - 229.58 227.46
Intangible Assets 2.43 2.78 3.23 3.76 4.58
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 23.00 202.00 213.00 44.00 42.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 287.91 360.84 493.75 611.88 786.22
Total Assets 530.50 607.38 769.30 996.38 1,342.79
LIABILITIES
Accounts Payable, Current AC 12.75 14.31 15.86 27.16 50.92
Accrued Liabilities, Current AC 21.64 30.11 33.78 54.86 48.83
Financial Instruments - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 69.13 81.92 103.20 116.47 137.27
Total Current Liabilities 103.52 126.34 152.84 198.49 237.01
Long-term debt 99.55 176.83 179.99 186.91 177.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 99.55 176.83 179.99 186.91 177.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 40.04 49.04 58.97 75.08 94.14
Operating Lease Liability Noncurrent 230.61 291.90 408.45 518.87 680.45
Sales Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent - - - - 27.98
Total Liabilities 473.71 644.11 800.25 979.34 1,217.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 2.28 2.28 1.79 1.78
Additional Paid In Capital Common Stock 69.66 64.60 62.56 25.10 22.01
Retained Earnings / Accumulated Deficit -21.57 -112.63 -105.25 -19.39 94.46
Other Equity 8.58 9.02 9.46 9.54 7.45
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 56.79 -36.73 -30.95 17.05 125.70
Liabilities & Stockholder's Equity 530.50 607.38 769.30 996.38 1,342.79






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