Regis Corp (NYSE:RGS)

13.80
Data as of Jul 21
 +0.03 / +0.22%
Today’s Change
11.48
Today|||52-Week Range
17.97
-4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash109.3M-55.6M15.7M88.5M
 
 
 
 
 
Cash & Short Term Investments151.9M96.3M111.9M228.0M
 
 
 
 
 
 
ReceivablesReceivables75.0M51.9M74.7M67.2M
 
 
 
 
 
 
InventoriesInventories153.4M150.8M148.4M139.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.8M29.7M32.2M29.6M
 
 
 
 
 
Other Current Assets16.9M17.9M17.4M24.1M
 
 
 
 
 
Current Assets428.9M346.6M384.7M488.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross965.0M1.0B1.0B1.0B
 
 
 
 
 
Depreciation-605.7M-662.3M-714.2M-727.6M
 
 
 
 
 
Intangible Assets855.1M791.8M638.4M482.4M
 
 
 
 
 
Other Assets905.5M849.2M696.3M543.1M
 
 
 
 
 
Total Assets1.9B1.8B1.6B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.7M55.1M50.5M66.1M
 
 
 
 
 
Short Term Debt51.6M32.3M28.9M173.5M
 
 
 
 
 
Accrued Expenses55.3M61.1M51.2M50.4M
 
 
 
 
 
Other Current Liabilities63.8M69.4M86.3M52.5M
 
 
 
 
 
Other Liabilities270.1M254.7M252.0M376.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt388.4M281.2M258.7M1.3M
 
 
 
 
 
Deferred Taxes-68.1M-55.2M-38.3M-36.4M
 
 
 
 
 
Other Liabilities70.1M70.8M41.8M49.8M
 
 
 
 
 
Total Liabilities906.3M773.1M682.7M533.1M
 
 
 
 
 
 
EquityMinority Interest0.000.00-100.0K0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B889.2M857.4M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B889.2M857.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M57.7M57.4M56.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.