Regis Corp (NYSE:RGS)

During the Trading Day
15.72 -0.24 / -1.50%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.72 0.00 / 0.00%
Volume: 7.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash3.2M135.7M21.4M17.8M
Cash & Short Term Investments203.7M339.4M360.8M406.1M
Current AssetsPrepaid Expenses0.000.000.0037.0M
Other Current Assets78.6M57.6M56.4M133.0K
Current Assets486.2M588.5M604.3M613.3M
Total AssetsProperty, Plant and Equipment - Gross------1.0B
Intangible Assets483.0M446.0M443.7M445.1M
Other Assets547.4M510.2M504.8M507.5M
Total Assets1.4B1.4B1.4B1.4B
LiabilitiesAccounts Payable65.7M54.3M62.4M68.5M
Short Term Debt174.5M174.1M173.8M173.5M
Accrued Expenses128.9M141.1M138.1M73.4M
Other Current Liabilities128.9M141.1M138.1M73.4M
Other Liabilities369.0M369.6M374.3M384.7M
Total LiabilitiesLong Term Debt15.0K120.0M120.0M120.0M
Deferred Taxes0.000.000.00-83.2M
Other Liabilities153.1M200.8M199.8M37.6M
Total Liabilities522.2M690.4M694.1M695.2M
EquityMinority Interest0.
Preferred Stock0.
Common Equity858.1M743.6M733.2M720.8M
Total Shareholder Equity858.1M743.6M733.2M720.8M
Share InformationCommon Shares Outstanding56.6M56.7M56.7M56.7M
Addtl. Info.No data currently available for this section.

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