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Regis Corp (NYSE:RGS)

15.59
Delayed Data
As of 4:08pm ET
 +0.32 / +2.10%
Today’s Change
9.02
Today|||52-Week Range
16.68
+7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash155.6M168.7M191.4M176.3M
 
 
 
 
 
Short Term Investment Cash7.1M13.0M2.6M3.9M
 
 
 
 
 
Cash & Short Term Investments155.6M168.7M191.4M176.3M
 
 
 
 
 
 
ReceivablesReceivables30.7M22.9M23.5M43.3M
 
 
 
 
 
 
InventoriesInventories131.4M127.3M122.1M92.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----31.8M--
 
 
Other Current Assets53.1M48.4M1.3M78.8M
 
 
 
 
 
Current Assets370.9M367.3M370.1M391.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----825.5M--
 
 
Depreciation-----678.5M--
 
 
Intangible Assets430.2M430.2M430.6M430.0M
 
 
 
 
 
Other Assets493.7M492.3M494.3M507.0M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.6M53.2M56.0M51.8M
 
 
 
 
 
Accrued Expenses127.3M130.1M59.3M102.7M
 
 
 
 
 
Other Current Liabilities127.3M130.1M59.3M149.5M
 
 
 
 
 
Other Liabilities187.0M183.2M178.1M201.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.1M120.4M120.6M120.8M
 
 
 
 
 
Deferred Taxes0.000.00-108.1M--
 
 
Other Liabilities204.1M206.2M42.9M206.3M
 
 
 
 
 
Total Liabilities511.2M509.8M506.5M528.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity519.1M505.5M507.3M488.5M
 
 
 
 
 
Total Shareholder Equity519.1M505.5M507.3M488.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.3M46.4M46.6M
 
 
 
 
 
 
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