Regis Corp (NYSE:RGS)

17.26
Delayed Data
As of Apr 24
 -0.11 / -0.63%
Today’s Change
12.62
Today|||52-Week Range
17.91
+2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--406.1M----
 
 
Short Term Investment Cash21.4M17.8M-192.4M9.6M
 
 
 
 
 
Cash & Short Term Investments360.8M406.1M186.3M195.8M
 
 
 
 
 
 
ReceivablesReceivables43.4M32.9M22.1M27.3M
 
 
 
 
 
 
InventoriesInventories143.7M137.2M143.3M138.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0037.0M0.00--
 
 
Other Current Assets56.4M133.0K70.0M66.3M
 
 
 
 
 
Current Assets604.3M613.3M421.7M427.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.0B253.1M241.5M
 
 
 
 
Depreciation---783.2M----
 
 
Intangible Assets443.7M445.1M442.3M439.9M
 
 
 
 
 
Other Assets504.8M507.5M505.9M504.1M
 
 
 
 
 
Total Assets1.4B1.4B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.4M68.5M71.3M63.3M
 
 
 
 
 
Short Term Debt173.8M173.5M14.0K9.0K
 
 
 
 
 
Accrued Expenses138.1M73.4M137.5M147.3M
 
 
 
 
 
Other Current Liabilities138.1M73.4M137.5M147.3M
 
 
 
 
 
Other Liabilities374.3M384.7M208.8M210.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M120.0M120.0M120.0M
 
 
 
 
 
Deferred Taxes0.00-83.2M0.000.00
 
 
Other Liabilities199.8M37.6M194.3M195.2M
 
 
 
 
 
Total Liabilities694.1M695.2M523.1M525.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity733.2M720.8M686.8M664.7M
 
 
 
 
 
Total Shareholder Equity733.2M720.8M686.8M664.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M56.7M55.3M55.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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