Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Regis Corp (NYSE:RGS)

14.95
Delayed Data
As of Dec 09
 +0.07 / +0.47%
Today’s Change
10.96
Today|||52-Week Range
16.55
+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 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash130.2M141.1M167.5M148.5M
 
 
 
 
 
Short Term Investment Cash-45.7M3.1M4.2M1.2M
 
 
 
 
 
Cash & Short Term Investments130.2M141.1M167.5M148.5M
 
 
 
 
 
 
ReceivablesReceivables27.7M23.7M24.7M23.1M
 
 
 
 
 
 
InventoriesInventories141.9M139.6M134.2M134.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----30.7M--
 
 
Other Current Assets63.5M57.0M899.0K49.9M
 
 
 
 
 
Current Assets363.3M361.4M358.0M356.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross196.7M--875.6M--
 
 
 
Depreciation-----692.3M--
 
 
Intangible Assets430.6M432.9M432.6M431.5M
 
 
 
 
 
Other Assets494.3M485.8M494.9M495.0M
 
 
 
 
 
Total Assets1.1B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.5M54.2M59.9M60.0M
 
 
 
 
 
Accrued Expenses144.3M145.4M61.4M121.8M
 
 
 
 
 
Other Current Liabilities144.3M145.4M61.4M121.8M
 
 
 
 
 
Other Liabilities204.9M199.7M195.3M181.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.1M120.2M120.4M119.9M
 
 
 
 
 
Deferred Taxes0.000.00-100.2M0.00
 
 
Other Liabilities197.0M199.3M42.9M203.3M
 
 
 
 
 
Total Liabilities522.0M519.2M519.4M504.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity532.9M515.2M519.4M521.0M
 
 
 
 
 
Total Shareholder Equity532.9M515.2M519.4M521.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.8M46.4M46.2M46.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.