Regis Corp (NYSE:RGS)

17.02
Delayed Data
As of May 18
 +0.44 / +2.65%
Today’s Change
9.09
Today|||52-Week Range
17.46
+10.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash191.4M176.3M163.3M105.2M
 
 
 
 
 
Short Term Investment Cash2.6M3.9M-13.0M-58.1M
 
 
 
 
 
Cash & Short Term Investments191.4M176.3M163.3M105.2M
 
 
 
 
 
 
ReceivablesReceivables23.5M43.3M31.9M33.4M
 
 
 
 
 
 
InventoriesInventories122.1M92.9M87.3M81.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.8M------
 
 
Other Current Assets1.3M78.8M47.8M46.5M
 
 
 
 
 
Current Assets370.1M391.3M330.4M266.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross825.5M------
 
 
Depreciation-678.5M------
 
 
Intangible Assets430.6M430.0M429.1M426.4M
 
 
 
 
 
Other Assets494.3M507.0M482.1M486.9M
 
 
 
 
 
Total Assets1.0B1.0B921.9M857.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.0M51.8M52.7M50.9M
 
 
 
 
 
Accrued Expenses59.3M102.7M107.2M101.9M
 
 
 
 
 
Other Current Liabilities59.3M149.5M107.2M101.9M
 
 
 
 
 
Other Liabilities178.1M201.3M159.9M152.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.6M120.8M121.1M90.0M
 
 
 
 
 
Deferred Taxes-108.1M------
 
 
Other Liabilities42.9M206.3M112.3M101.1M
 
 
 
 
 
Total Liabilities506.5M528.5M393.3M343.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity507.3M488.5M528.6M513.3M
 
 
 
 
 
Total Shareholder Equity507.3M488.5M528.6M513.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.4M46.6M46.7M46.1M
 
 
 
 
 
 
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