RGS Stock Annual Balance Sheet. Download in Excel
Regis Corporation
RGS 
NSD
Sector: Consumer Cyclical
Industry: Personal Services
21.41
USD
2.36
(12.39%)
Previous close: 19.05 Open: 19.01 Bid: 20.2 Ask: 21.75
52 week range
3.87 35.50
Mkt Cap: 42 M Avg Vol (90 Days): 62,231
Last updated: Friday 22nd November 2024
Financials
RGS Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 68 M | 63 M | 60 M | 55 M | 58 M | 48 M | 51 M | 27 M | 16 M | 14 M |
| Accounts receivable | 26 M | 25 M | 25 M | 20 M | 52 M | 30 M | 31 M | 26 M | 15 M | 11 M |
| Accrued expenses | 213 M | 217 M | 195 M | 165 M | 158 M | 128 M | 100 M | 78 M | 50 M | 44 M |
| Accumulated depreciation & depletion | -719 M | -689 M | -636 M | -423 M | -408 M | -328 M | -249 M | -21 M | -16 M | -7 M |
| Additional paid in capital | 338 M | 298 M | 207 M | 214 M | 194 M | 47 M | 22 M | 25 M | 63 M | 67 M |
| Cash and equivalents | 379 M | 212 M | 147 M | 171 M | 110 M | 70 M | 114 M | 19 M | 17 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 379 M | 212 M | 147 M | 171 M | 110 M | 70 M | 114 M | 19 M | 17 M | 10 M |
| CashEquivalents | 28 M | 28 M | 20 M | 19 M | 110 M | |||||
| Common par | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 114000.0 |
| Common stock equity | 714 M | 627 M | 519 M | 508 M | 486 M | 324 M | 126 M | 17 M | -31 M | -37 M |
| CommonStock | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 114000.0 |
| Cost in excess | 425 M | 419 M | 417 M | 417 M | 413 M | 346 M | 227 M | 344 M | 305 M | 174 M |
| CurrentAccruedExpenses | 145 M | 153 M | 135 M | 110 M | 101 M | 81 M | 49 M | 51 M | 34 M | 30 M |
| CurrentCapitalLeaseObligation | 1 M | 137 M | 116 M | 103 M | 82 M | |||||
| CurrentDeferredAssets | 133000.0 | |||||||||
| CurrentDeferredRevenue | 9 M | 7 M | 8 M | 8 M | 8 M | 7 M | ||||
| CurrentDeferredTaxesAssets | 9 M | 3 M | 2 M | 3 M | 52 M | 54 M | 232 M | 190 M | 151 M | 119 M |
| CurrentDeferredTaxesLiabilities | 78 M | 93 M | 100 M | 108 M | 73 M | -72 M | -245 M | -201 M | -162 M | -130 M |
| Float term debt | 120 M | 120 M | 120 M | 121 M | 90 M | 90 M | 858 M | 705 M | 588 M | 469 M |
| GoodwillAndOtherIntangibleAssets | 445 M | 436 M | 433 M | 429 M | 423 M | 354 M | 232 M | 4 M | 3 M | 177 M |
| Gross fixed assets (Plant Property & Equipment) | 985 M | 907 M | 820 M | 546 M | 507 M | 406 M | 1,093 M | 648 M | 523 M | 375 M |
| Intangibles | 20 M | 17 M | 15 M | 12 M | 11 M | 9 M | 5 M | 4 M | 3 M | 3 M |
| InterestPayable | 77000.0 | 4 M | ||||||||
| Inventories | 137 M | 129 M | 134 M | 98 M | 79 M | 77 M | 63 M | 21 M | 3 M | 2 M |
| InventoriesAdjustmentsAllowances | -854000.0 | -6 M | -1 M | -12 M | -8 M | -1 M | ||||
| Invested capital | 834 M | 747 M | 639 M | 629 M | 576 M | 504 M | 1,161 M | 908 M | 737 M | 609 M |
| Leases | 61 M | 58 M | 32 M | |||||||
| LongTermCapitalLeaseObligation | 294 M | 120 M | 120 M | 680 M | 518 M | 408 M | 292 M | |||
| LongTermDebtAndCapitalLeaseObligation | 120 M | 120 M | 120 M | 121 M | 90 M | 90 M | 858 M | 705 M | 588 M | 469 M |
| LongTermProvisions | 29 M | 28 M | 509000.0 | 967000.0 | 608000.0 | |||||
| Net fixed assets (net PP&E) | 267 M | 218 M | 183 M | 123 M | 99 M | 78 M | 843 M | 628 M | 507 M | 367 M |
| NetOtherUnrealizedGainLoss | 241000.0 | 3 M | -27 M | 300000.0 | 723000.0 | 739000.0 | ||||
| NetUnrealizedGainLossForeignCurrency | 9 M | 7 M | 9 M | 9 M | 8 M | |||||
| Non-current deferred income taxes | 83 M | 91 M | 100 M | 108 M | 7 M | -9 M | -7 M | -7 M | -5 M | -3 M |
| NonCurrentAccruedExpenses | 34 M | 30 M | 28 M | 26 M | 26 M | 24 M | 20 M | 13 M | 10 M | 7 M |
| NonCurrentDeferredRevenue | 30 M | 39 M | 45 M | 39 M | 30 M | 23 M | ||||
| NonCurrentDeferredTaxesAssets | 95 M | 106 M | 112 M | 122 M | 120 M | 124 M | 354 M | 383 M | 353 M | 321 M |
| NotesReceivable | 635000.0 | |||||||||
| Other current assets | 65 M | 63 M | 52 M | 81 M | 54 M | 38 M | 19 M | 17 M | 14 M | 17 M |
| Other equity adjustments | 23 M | 10 M | 5 M | 3 M | 10 M | |||||
| Other fixed assets | 78 M | 843 M | 628 M | 507 M | 367 M | |||||
| Other non-current assets | 62 M | 64 M | 62 M | 89 M | 38 M | 34 M | 41 M | 94 M | 36 M | 26 M |
| Other non-current liabilities | 195 M | 198 M | 202 M | 197 M | 122 M | 111 M | 94 M | 75 M | 59 M | 49 M |
| Other receivable | 1,268 M | 1,235 M | 1,069 M | |||||||
| OtherCurrentBorrowings | 29 M | 28 M | ||||||||
| OtherCurrentLiabilities | 19 M | 21 M | 16 M | 13 M | 13 M | 35 M | 18 M | 4 M | 8 M | 4 M |
| OtherEquityInterest | 22 M | 9 M | 5 M | 3 M | 9 M | |||||
| OtherInventories | 77 M | 63 M | 21 M | 3 M | 2 M | |||||
| Payables | 68 M | 63 M | 60 M | 55 M | 58 M | 48 M | 51 M | 27 M | 16 M | 14 M |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | 250000.0 | |||||||
| PreferredStock | 250000.0 | 250000.0 | 250000.0 | |||||||
| Prepaid expenses | 37 M | 33 M | 31 M | 28 M | 9 M | 10 M | 5 M | 4 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -1 M | -2 M | -800000.0 | -1 M | -2 M | -7 M | -8 M | -7 M | -7 M |
| Restricted cash | 65 M | 92 M | 123 M | 29 M | 27 M | 21 M | ||||
| Retained earnings | 351 M | 317 M | 305 M | 288 M | 280 M | 275 M | 102 M | -10 M | -96 M | -104 M |
| Short term debt | 174 M | 2000.0 | ||||||||
| TaxesReceivable | 6 M | 993000.0 | ||||||||
| Total assets | 1,416 M | 1,162 M | 1,036 M | 1,011 M | 857 M | 683 M | 1,343 M | 996 M | 769 M | 607 M |
| Total current assets | 613 M | 428 M | 358 M | 370 M | 290 M | 211 M | 226 M | 87 M | 49 M | 37 M |
| Total current liabilities | 385 M | 217 M | 195 M | 178 M | 158 M | 128 M | 237 M | 198 M | 153 M | 126 M |
| Total equity | 714 M | 627 M | 519 M | 508 M | 486 M | 324 M | 126 M | 17 M | -31 M | -37 M |
| Total liabilities | 695 M | 535 M | 517 M | 503 M | 370 M | 359 M | 1,217 M | 979 M | 800 M | 644 M |
| Total non-current assets | 803 M | 734 M | 678 M | 641 M | 560 M | 467 M | 1,116 M | 913 M | 721 M | 570 M |
| Total non-current liabilities | 315 M | 318 M | 321 M | 325 M | 212 M | 230 M | 980 M | 781 M | 647 M | 518 M |
| TotalEquityGrossMinority | 721 M | 627 M | 519 M | 493 M | 486 M | 324 M | 126 M | 17 M | -31 M | -37 M |
| TotalEquityGrossMinorityInterest | 721 M | 627 M | 519 M | 493 M | 486 M | 324 M | 126 M | 17 M | -31 M | -37 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,416 M | 1,162 M | 1,036 M | 1,011 M | 857 M | 683 M | 1,343 M | 996 M | 769 M | 607 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 315 M | 318 M | 321 M | 325 M | 212 M | 230 M | 980 M | 781 M | 647 M | 518 M |
| UnearnedIncome | 188 M | 174 M | ||||||||
| Working capital | 229 M | 212 M | 163 M | 192 M | 132 M | 83 M | -11 M | -112 M | -104 M | -89 M |
| debtc | 174 M | 2000.0 | 137 M | 116 M | 103 M | 82 M | ||||
| ltinv | 29 M | 15 M | 520000.0 |
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