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Regis Corp (NYSE:RGS)

12.46
Delayed Data
As of Sep 27
 +0.03 / +0.24%
Today’s Change
10.96
Today|||52-Week Range
18.13
-11.94%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash176.8M130.2M141.1M167.5M
 
 
 
 
 
Short Term Investment Cash-35.5M-45.7M3.1M4.2M
 
 
 
 
 
Cash & Short Term Investments176.8M130.2M141.1M167.5M
 
 
 
 
 
 
ReceivablesReceivables24.2M27.7M23.7M24.7M
 
 
 
 
 
 
InventoriesInventories140.3M141.9M139.6M134.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------30.7M
 
 
Other Current Assets62.5M63.5M57.0M899.0K
 
 
 
 
 
Current Assets403.9M363.3M361.4M358.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross206.3M196.7M--875.6M
 
 
 
 
Depreciation-------692.3M
 
 
Intangible Assets432.3M430.6M432.9M432.6M
 
 
 
 
 
Other Assets495.8M494.3M485.8M494.9M
 
 
 
 
 
Total Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.1M60.5M54.2M59.9M
 
 
 
 
 
Accrued Expenses146.8M144.3M145.4M61.4M
 
 
 
 
 
Other Current Liabilities146.8M144.3M145.4M61.4M
 
 
 
 
 
Other Liabilities220.9M204.9M199.7M195.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M120.1M120.2M120.4M
 
 
 
 
 
Deferred Taxes0.000.000.00-100.2M
 
 
Other Liabilities198.9M197.0M199.3M42.9M
 
 
 
 
 
Total Liabilities539.8M522.0M519.2M519.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity580.5M532.9M515.2M519.4M
 
 
 
 
 
Total Shareholder Equity580.5M532.9M515.2M519.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.3M47.8M46.4M46.2M
 
 
 
 
 
 
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