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Regis Corp (NYSE:RGS)

13.35
Delayed Data
As of 3:33pm ET
 -0.33 / -2.41%
Today’s Change
10.60
Today|||52-Week Range
18.13
-5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash213.0M240.1M176.8M130.2M
 
 
 
 
 
Short Term Investment Cash17.1M-672.0K-35.5M-45.7M
 
 
 
 
 
Cash & Short Term Investments213.0M240.1M176.8M130.2M
 
 
 
 
 
 
ReceivablesReceivables24.0M25.6M24.2M27.7M
 
 
 
 
 
 
InventoriesInventories131.9M128.6M140.3M141.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0033.2M----
 
 
Other Current Assets64.0M774.0K62.5M63.5M
 
 
 
 
 
Current Assets432.8M428.3M403.9M363.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross228.2M972.4M206.3M196.7M
 
 
 
 
 
Depreciation---754.2M----
 
 
Intangible Assets435.4M436.0M432.3M430.6M
 
 
 
 
 
Other Assets497.3M500.3M495.8M494.3M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M63.3M74.1M60.5M
 
 
 
 
 
Short Term Debt4.0K2.0K0.000.00
 
 
 
Accrued Expenses143.8M73.6M146.8M144.3M
 
 
 
 
 
Other Current Liabilities143.8M73.6M146.8M144.3M
 
 
 
 
 
Other Liabilities207.1M216.7M220.9M204.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M120.0M120.0M120.1M
 
 
 
 
 
Deferred Taxes0.00-91.2M0.000.00
 
 
Other Liabilities201.7M46.6M198.9M197.0M
 
 
 
 
 
Total Liabilities528.7M534.6M539.8M522.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity646.6M627.4M580.5M532.9M
 
 
 
 
 
Total Shareholder Equity646.6M627.4M580.5M532.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.6M53.7M50.3M47.8M
 
 
 
 
 
 
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