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Regis Corp (NYSE:RGS)

13.63
Delayed Data
As of Aug 23
 +0.23 / +1.72%
Today’s Change
10.60
Today|||52-Week Range
18.13
-3.67%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash240.1M176.8M130.2M141.1M
 
 
 
 
 
Short Term Investment Cash-672.0K-35.5M-45.7M3.1M
 
 
 
 
 
Cash & Short Term Investments240.1M176.8M130.2M141.1M
 
 
 
 
 
 
ReceivablesReceivables25.6M24.2M27.7M23.7M
 
 
 
 
 
 
InventoriesInventories128.6M140.3M141.9M139.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.2M------
 
 
Other Current Assets774.0K62.5M63.5M57.0M
 
 
 
 
 
Current Assets428.3M403.9M363.3M361.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross972.4M206.3M196.7M--
 
 
 
 
Depreciation-754.2M------
 
 
Intangible Assets436.0M432.3M430.6M432.9M
 
 
 
 
 
Other Assets500.3M495.8M494.3M485.8M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M74.1M60.5M54.2M
 
 
 
 
 
Short Term Debt2.0K0.000.000.00
 
 
Accrued Expenses73.6M146.8M144.3M145.4M
 
 
 
 
 
Other Current Liabilities73.6M146.8M144.3M145.4M
 
 
 
 
 
Other Liabilities216.7M220.9M204.9M199.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M120.0M120.1M120.2M
 
 
 
 
 
Deferred Taxes-91.2M0.000.000.00
 
 
Other Liabilities46.6M198.9M197.0M199.3M
 
 
 
 
 
Total Liabilities534.6M539.8M522.0M519.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity627.4M580.5M532.9M515.2M
 
 
 
 
 
Total Shareholder Equity627.4M580.5M532.9M515.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M50.3M47.8M46.4M
 
 
 
 
 
 
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