Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $10 | $10 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $11 | $15 |
| Inventory | $3 | $1 | $2 | $3 |
| Other Curr. Assets | $3 | $22 | $15 | $14 |
| Total Curr. Assets | $50 | $42 | $37 | $49 |
| Property Plant & Equip (Net) | $240 | $292 | $367 | $507 |
| Goodwill | $183 | $173 | $174 | $174 |
| Intangibles | $6 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $196 | $0 | $0 | $0 |
| Other NC Assets | $17 | $21 | $26 | $36 |
| Total NC Assets | $642 | $488 | $570 | $721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693 | $530 | $607 | $769 |
| Liabilities | – | – | – | – |
| Payables | $21 | $13 | $14 | $16 |
| Short-Term Debt | $62 | $138 | $164 | $206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $7 | $8 |
| Other Curr. Liab. | $15 | -$53 | -$59 | -$77 |
| Total Curr. Liab. | $102 | $104 | $126 | $153 |
| LT Debt | $289 | $330 | $469 | $588 |
| Deferred Rev, NC | $16 | $22 | $29 | $36 |
| Deferred Tax Liab, NC | $94 | $11 | $11 | $11 |
| Other NC Liab. | $6 | $6 | $9 | $12 |
| Total NC Liab. | $405 | $370 | $518 | $647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $300 | $374 | $512 |
| Total Liabilities | $507 | $474 | $644 | $800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | $102 | -$22 | -$113 | -$105 |
| AOCI | $8 | $9 | $9 | $9 |
| Other Equity | $75 | $70 | $67 | $63 |
| Total Equity | $186 | $57 | -$37 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693 | $530 | $607 | $769 |
| Net Debt | $316 | $458 | $623 | $778 |