Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,205 | $10,066 | $9,508 | $17,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,473 | $9,434 | $10,885 | $14,531 |
| Inventory | $2,798 | $818 | $1,681 | $3,109 |
| Other Curr. Assets | $3,008 | $21,732 | $15,164 | $13,984 |
| Total Curr. Assets | $50,484 | $42,050 | $37,238 | $48,665 |
| Property Plant & Equip (Net) | $239,946 | $291,576 | $367,258 | $506,584 |
| Goodwill | $183,436 | $173,146 | $173,791 | $174,360 |
| Intangibles | $5,830 | $2,427 | $2,783 | $3,226 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $196,166 | $0 | $0 | $0 |
| Other NC Assets | $16,757 | $21,297 | $26,307 | $36,465 |
| Total NC Assets | $642,135 | $488,446 | $570,139 | $720,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692,619 | $530,496 | $607,377 | $769,300 |
| Liabilities | – | – | – | – |
| Payables | $20,837 | $12,747 | $14,309 | $15,860 |
| Short-Term Debt | $61,785 | $138,254 | $163,834 | $206,392 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,308 | $5,104 | $7,148 | $7,807 |
| Other Curr. Liab. | $14,758 | -$52,587 | -$58,956 | -$77,219 |
| Total Curr. Liab. | $101,688 | $103,518 | $126,335 | $152,840 |
| LT Debt | $288,973 | $330,152 | $468,731 | $588,439 |
| Deferred Rev, NC | $16,489 | $22,367 | $29,126 | $36,346 |
| Deferred Tax Liab, NC | $93,662 | $11,402 | $10,936 | $10,979 |
| Other NC Liab. | $6,191 | $6,270 | $8,979 | $11,649 |
| Total NC Liab. | $405,315 | $370,191 | $517,772 | $647,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,280 | $299,734 | $373,818 | $511,641 |
| Total Liabilities | $507,003 | $473,709 | $644,107 | $800,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $114 | $114 | $2,276 |
| Retained Earnings | $101,965 | -$21,571 | -$112,631 | -$105,246 |
| AOCI | $8,286 | $8,584 | $9,023 | $9,455 |
| Other Equity | $75,243 | $69,660 | $66,764 | $62,562 |
| Total Equity | $185,616 | $56,787 | -$36,730 | -$30,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692,619 | $530,496 | $607,377 | $769,300 |
| Net Debt | $315,553 | $458,340 | $623,057 | $777,790 |