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Regis Corp (NYSE:RGS)

12.47
Delayed Data
As of Feb 24
 -0.03 / -0.24%
Today’s Change
10.96
Today|||52-Week Range
16.12
-14.12%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash141.1M167.5M148.5M155.6M
 
 
 
 
 
Short Term Investment Cash3.1M4.2M1.2M7.1M
 
 
 
 
 
Cash & Short Term Investments141.1M167.5M148.5M155.6M
 
 
 
 
 
 
ReceivablesReceivables23.7M24.7M23.1M30.7M
 
 
 
 
 
 
InventoriesInventories139.6M134.2M134.6M131.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--30.7M----
 
 
Other Current Assets57.0M899.0K49.9M53.1M
 
 
 
 
 
Current Assets361.4M358.0M356.1M370.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--875.6M----
 
 
Depreciation---692.3M----
 
 
Intangible Assets432.9M432.6M431.5M430.2M
 
 
 
 
 
Other Assets485.8M494.9M495.0M493.7M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.2M59.9M60.0M59.6M
 
 
 
 
 
Accrued Expenses145.4M61.4M121.8M127.3M
 
 
 
 
 
Other Current Liabilities145.4M61.4M121.8M127.3M
 
 
 
 
 
Other Liabilities199.7M195.3M181.8M187.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.2M120.4M119.9M120.1M
 
 
 
 
 
Deferred Taxes0.00-100.2M0.000.00
 
 
Other Liabilities199.3M42.9M203.3M204.1M
 
 
 
 
 
Total Liabilities519.2M519.4M504.9M511.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity515.2M519.4M521.0M519.1M
 
 
 
 
 
Total Shareholder Equity515.2M519.4M521.0M519.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.4M46.2M46.3M46.3M
 
 
 
 
 
 
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