Regis Corp (NYSE:RGS)

During the Trading Day
13.93 0.00 / 0.00%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.93 0.00 / 0.00%
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
AssetsShort Term Investment Cash20.2M3.2M135.7M21.4M
Cash & Short Term Investments228.0M203.7M339.4M360.8M
Current AssetsPrepaid Expenses29.6M0.000.000.00
Other Current Assets24.1M78.6M57.6M56.4M
Current Assets488.5M486.2M588.5M604.3M
Total AssetsProperty, Plant and Equipment - Gross1.0B------
Intangible Assets482.4M483.0M446.0M443.7M
Other Assets543.1M547.4M510.2M504.8M
Total Assets1.4B1.4B1.4B1.4B
LiabilitiesAccounts Payable66.1M65.7M54.3M62.4M
Short Term Debt173.5M174.5M174.1M173.8M
Accrued Expenses50.4M128.9M141.1M138.1M
Other Current Liabilities52.5M128.9M141.1M138.1M
Other Liabilities376.8M369.0M369.6M374.3M
Total LiabilitiesLong Term Debt1.3M15.0K120.0M120.0M
Deferred Taxes-36.4M0.000.000.00
Other Liabilities49.8M153.1M200.8M199.8M
Total Liabilities533.1M522.2M690.4M694.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity857.4M858.1M743.6M733.2M
Total Shareholder Equity857.4M858.1M743.6M733.2M
Share InformationCommon Shares Outstanding56.6M56.6M56.7M56.7M
Addtl. Info.No data currently available for this section.

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