Regis Corp (NYSE:RGS)

During the Trading Day
16.21 -0.02 / -0.12%
As of 4:04pm ET
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16.21 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------406.1M
 
 
Short Term Investment Cash-55.6M15.7M88.5M178.1M
 
 
 
 
 
Cash & Short Term Investments96.3M111.9M228.0M406.1M
 
 
 
 
 
 
ReceivablesReceivables51.9M74.7M67.2M32.9M
 
 
 
 
 
 
InventoriesInventories150.8M148.4M139.6M137.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.7M32.2M29.6M37.0M
 
 
 
 
 
Other Current Assets17.9M17.4M24.1M133.0K
 
 
 
 
 
Current Assets346.6M384.7M488.5M613.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-662.3M-714.2M-727.6M-783.2M
 
 
 
 
 
Intangible Assets791.8M638.4M482.4M445.1M
 
 
 
 
 
Other Assets849.2M696.3M543.1M507.5M
 
 
 
 
 
Total Assets1.8B1.6B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.1M50.5M66.1M68.5M
 
 
 
 
 
Short Term Debt32.3M28.9M173.5M173.5M
 
 
 
 
 
Accrued Expenses61.1M51.2M50.4M73.4M
 
 
 
 
 
Other Current Liabilities69.4M86.3M52.5M73.4M
 
 
 
 
 
Other Liabilities254.7M252.0M376.8M384.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt281.2M258.7M1.3M120.0M
 
 
 
 
 
Deferred Taxes-55.2M-38.3M-36.4M-83.2M
 
 
 
 
 
Other Liabilities70.8M41.8M49.8M37.6M
 
 
 
 
 
Total Liabilities773.1M682.7M533.1M695.2M
 
 
 
 
 
 
EquityMinority Interest0.00-100.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B889.2M857.4M720.8M
 
 
 
 
 
Total Shareholder Equity1.0B889.2M857.4M720.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.7M57.4M56.6M56.7M
 
 
 
 
 
 
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