Regis Corp (NYSE:RGS)

16.93
Data as of Sep 18
 +0.01 / +0.06%
Today’s Change
11.48
Today|||52-Week Range
17.51
+16.68%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash------406.1M
 
 
Short Term Investment Cash3.2M135.7M21.4M17.8M
 
 
 
 
 
Cash & Short Term Investments203.7M339.4M360.8M406.1M
 
 
 
 
 
 
ReceivablesReceivables54.6M44.4M43.4M32.9M
 
 
 
 
 
 
InventoriesInventories149.2M147.2M143.7M137.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.0037.0M
 
 
Other Current Assets78.6M57.6M56.4M133.0K
 
 
 
 
 
Current Assets486.2M588.5M604.3M613.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.0B
 
 
Depreciation-------783.2M
 
 
Intangible Assets483.0M446.0M443.7M445.1M
 
 
 
 
 
Other Assets547.4M510.2M504.8M507.5M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.7M54.3M62.4M68.5M
 
 
 
 
 
Short Term Debt174.5M174.1M173.8M173.5M
 
 
 
 
 
Accrued Expenses128.9M141.1M138.1M73.4M
 
 
 
 
 
Other Current Liabilities128.9M141.1M138.1M73.4M
 
 
 
 
 
Other Liabilities369.0M369.6M374.3M384.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0K120.0M120.0M120.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-83.2M
 
 
Other Liabilities153.1M200.8M199.8M37.6M
 
 
 
 
 
Total Liabilities522.2M690.4M694.1M695.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity858.1M743.6M733.2M720.8M
 
 
 
 
 
Total Shareholder Equity858.1M743.6M733.2M720.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.7M56.7M56.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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