Regis Corp (NYSE:RGS)

16.41
Delayed Data
As of 9:40am ET
 -0.02 / -0.12%
Today’s Change
13.13
Today|||52-Week Range
17.91
-2.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash406.1M----213.0M
 
 
 
Short Term Investment Cash17.8M-192.4M9.6M17.1M
 
 
 
 
 
Cash & Short Term Investments406.1M186.3M195.8M213.0M
 
 
 
 
 
 
ReceivablesReceivables32.9M22.1M27.3M24.0M
 
 
 
 
 
 
InventoriesInventories137.2M143.3M138.1M131.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.0M0.00----
 
 
Other Current Assets133.0K70.0M66.3M64.0M
 
 
 
 
 
Current Assets613.3M421.7M427.5M432.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B253.1M241.5M--
 
 
 
 
Depreciation-783.2M------
 
 
Intangible Assets445.1M442.3M439.9M435.4M
 
 
 
 
 
Other Assets507.5M505.9M504.1M497.3M
 
 
 
 
 
Total Assets1.4B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable68.5M71.3M63.3M63.3M
 
 
 
 
 
Short Term Debt173.5M14.0K9.0K4.0K
 
 
 
 
 
Accrued Expenses73.4M137.5M147.3M143.8M
 
 
 
 
 
Other Current Liabilities73.4M137.5M147.3M143.8M
 
 
 
 
 
Other Liabilities384.7M208.8M210.6M207.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M120.0M120.0M120.0M
 
 
 
 
 
Deferred Taxes-83.2M0.000.00--
 
 
Other Liabilities37.6M194.3M195.2M201.7M
 
 
 
 
 
Total Liabilities695.2M523.1M525.7M528.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity720.8M686.8M664.7M646.6M
 
 
 
 
 
Total Shareholder Equity720.8M686.8M664.7M646.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M55.3M55.2M54.6M
 
 
 
 
 
 
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