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Regis Corp (NYSE:RGS)

15.13
Delayed Data
As of 4:02pm ET
 +0.17 / +1.14%
Today’s Change
9.02
Today|||52-Week Range
15.61
+4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash148.5M155.6M168.7M191.4M
 
 
 
 
 
Short Term Investment Cash1.2M7.1M13.0M2.6M
 
 
 
 
 
Cash & Short Term Investments148.5M155.6M168.7M191.4M
 
 
 
 
 
 
ReceivablesReceivables23.1M30.7M22.9M23.5M
 
 
 
 
 
 
InventoriesInventories134.6M131.4M127.3M122.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------31.8M
 
 
Other Current Assets49.9M53.1M48.4M1.3M
 
 
 
 
 
Current Assets356.1M370.9M367.3M370.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------825.5M
 
 
Depreciation-------678.5M
 
 
Intangible Assets431.5M430.2M430.2M430.6M
 
 
 
 
 
Other Assets495.0M493.7M492.3M494.3M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.0M59.6M53.2M56.0M
 
 
 
 
 
Accrued Expenses121.8M127.3M130.1M59.3M
 
 
 
 
 
Other Current Liabilities121.8M127.3M130.1M59.3M
 
 
 
 
 
Other Liabilities181.8M187.0M183.2M178.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.9M120.1M120.4M120.6M
 
 
 
 
 
Deferred Taxes0.000.000.00-108.1M
 
 
Other Liabilities203.3M204.1M206.2M42.9M
 
 
 
 
 
Total Liabilities504.9M511.2M509.8M506.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity521.0M519.1M505.5M507.3M
 
 
 
 
 
Total Shareholder Equity521.0M519.1M505.5M507.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.3M46.3M46.4M
 
 
 
 
 
 
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