Regis Corporation (RGS) - Balance Sheet Statement

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RGS
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18.99 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.066	9.508	17.041	19.191	113.667	70.141	110.399	172.396	147.346	212.279	378.627	200.488	111.943	96.263	151.871	42.538	127.627	184.785	135.397	102.718	73.567	59.68	87.103	24.658	14.888	7.4	4.8	8.9	5.5	1.2	3.5	2.3	3.8	5.2	2.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.066	9.508	17.041	19.191	113.667	70.141	110.399	172.396	147.346	212.279	378.627	200.488	111.943	96.263	151.871	42.538	127.627	184.785	135.397	102.718	73.567	59.68	87.103	24.658	14.888	7.4	4.8	8.9	5.5	1.2	3.5	2.3	3.8	5.2	2.4
Net Receivables Numbers are in millions	9.434	10.885	14.531	27.372	31.03	30.143	52.43	23.475	24.691	25.624	32.269	66.408	45.676	49.49	70.519	92.099	37.824	67.773	62.558	47.752	35.033	31.947	26.901	18.861	16.22	16.5	10.6	12.4	7	3.9	3	2.6	2.6	2.2	10.2
Inventory Numbers are in millions	0.818	1.681	3.109	22.993	62.597	77.322	79.363	122.104	134.212	128.61	137.151	139.607	148.441	150.804	153.38	158.57	212.468	196.582	193.999	184.609	161.304	156.827	120.259	110.247	91.823	70.1	53.8	42.6	30.6	23.4	21.3	18	13.1	11.1	12.9
Other Current Assets Numbers are in millions	1.802	1.766	13.984	17.103	4.76	33.216	47.867	52.172	51.765	61.769	65.086	57.898	61.222	32.118	36.203	37.693	51.278	57.149	33.588	28.341	28.253	12.737	12.58	8.794	20.873	19.1	12.7	13.2	6.3	6.6	10.2	5.5	2.6	10.3	1.3
Total Current Assets Numbers are in millions	42.05	37.238	48.665	86.659	226.432	210.822	290.059	370.147	358.014	428.282	613.266	488.546	384.677	346.562	428.865	352.986	445.151	525.064	441.766	380.649	313.442	279.66	256.686	172.647	143.804	113.1	81.9	77.1	49.4	35.1	38	28.4	22.1	28.8	26.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.576	367.258	506.584	634.993	843.392	78.09	105.86	146.994	183.321	218.157	266.538	313.46	323.06	347.811	359.25	391.538	481.851	494.085	483.764	435.324	381.903	356.725	318.482	300.99	260.532	213.3	175.8	139.6	95.1	73.9	73.4	69	63.2	52.7	66.1
Goodwill Numbers are in millions	173.146	173.791	174.36	229.582	227.457	345.718	412.643	416.987	417.393	418.953	425.264	460.885	536.655	680.512	736.989	764.422	870.993	812.383	778.228	646.51	457.14	372.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.427	2.783	3.226	3.761	4.579	8.761	10.557	13.634	15.185	17.069	19.812	21.496	101.79	111.328	118.07	126.961	144.291	213.452	216.831	855.31	536.314	437.116	359.436	246.144	208.724	154	114.2	99.8	70.7	51.4	48.1	37.1	34.4	35.3	36.9
Goodwill and Intangible Assets Numbers are in millions	175.573	176.574	177.586	233.343	232.036	354.479	423.2	430.621	432.578	436.022	445.076	482.381	638.445	791.84	855.059	891.383	1,015.284	1,025.835	995.059	855.31	536.314	437.116	359.436	246.144	208.724	154	114.2	99.8	70.7	51.4	48.1	37.1	34.4	35.3	36.9
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.52	15.321	28.611	43.319	166.176	261.14	195.786	211.4	-15.954	-18.775	-16.224	-17.229	-15.285	-18.469	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.133	24.145	17.395	17.887	16.892	22.086	15.954	18.775	16.224	17.229	15.285	18.469	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.297	26.307	36.465	41.388	40.934	39.446	37.616	63.726	62.328	64.233	62.325	38.641	42.093	40.513	63.72	23.093	293.585	87.13	61.475	54.693	40.2	39.454	22.586	16.724	15.295	13.2	10.5	15	6	5.9	6.5	8.7	8.2	14	0.5
Total Non-Current Assets Numbers are in millions	488.446	570.139	720.635	909.724	1,116.362	472.015	566.676	641.341	678.747	733.733	802.683	901.946	1,187.169	1,459.191	1,490.707	1,539.5	1,790.72	1,607.05	1,540.298	1,345.327	958.417	833.295	700.504	563.858	484.551	380.5	300.5	254.4	171.8	131.2	128	114.8	105.8	102	103.5
Total Assets Numbers are in millions	530.496	607.377	769.3	996.383	1,342.794	682.837	856.735	1,011.488	1,036.761	1,162.015	1,415.949	1,390.492	1,571.846	1,805.753	1,919.572	1,892.486	2,235.871	2,132.114	1,982.064	1,725.976	1,271.859	1,112.955	957.19	736.505	628.355	493.6	382.4	331.5	221.2	166.3	166	143.2	127.9	130.8	130.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.747	14.309	15.86	27.157	50.918	47.532	57.738	56.049	59.884	63.302	68.491	66.071	50.454	55.107	57.683	62.394	69.693	74.532	70.807	64.111	53.112	56.175	54.545	37.689	34.216	22.8	22.4	24.1	13.9	9.1	9.8	7.1	7.4	13.7	0
Short Term Debt Numbers are in millions	69.127	81.917	103.196	116.471	137.271	0	0	0	0	0.002	173.501	173.515	28.937	32.252	51.629	55.454	230.224	223.352	101.912	19.747	19.128	21.123	7.221	5.438	9.983	23.9	19.7	30.7	13.7	12	10.2	13.5	6.1	3	105.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.895	5.673	8.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.104	7.148	7.823	8.164	0	0	0	0	0	0	0	2.147	9.054	8.313	0	0	0	0	32.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.54	22.961	25.961	46.693	48.825	80.751	97.63	122.013	135.431	153.362	142.72	135.079	163.528	159.008	160.797	156.638	207.605	240.748	198.226	178.192	129.721	121.767	97.523	68.788	58.845	53.3	41.7	37.3	29.3	24	22.5	21.9	16.5	23	29.1
Total Current Liabilities Numbers are in millions	103.518	126.335	152.84	198.485	237.014	128.283	155.368	178.062	195.315	216.666	384.712	376.812	251.973	254.68	270.109	274.486	507.522	538.632	402.955	262.05	201.961	199.065	159.289	111.915	103.044	100	83.8	92.1	56.9	45.1	42.5	42.5	30	39.7	134.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.152	468.731	588.439	705.777	885.935	118.91	90	120.599	120.435	120	120.002	1.255	258.737	281.159	388.4	578.853	534.523	485.879	520.357	549.029	282.015	280.634	291.795	256.12	224.618	143	101	82.7	49.7	38	54.3	49.1	52.2	61.2	4.4
Deferred Revenue Non-Current Numbers are in millions	22.367	29.126	0	-10.65	56.584	-17.924	-32.229	-108.119	-100.169	-91.197	-83.201	-36.399	91.951	111.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.402	10.936	10.979	10.65	13.916	17.924	32.229	108.119	100.169	91.197	83.201	36.399	38.266	55.208	0	0	55.9	84.312	85.341	0	39.598	0	0	0	0	0	0	0	0	0.1	2.6	2.6	2.8	1.7	0.7
Other Non-Current Liabilities Numbers are in millions	6.27	8.979	47.995	75.075	23.642	111.399	107.875	204.606	201.61	197.905	190.454	155.011	41.762	70.835	247.77	236.287	161.74	109.983	102.004	160.185	60.724	70.452	61.441	28.969	21.552	14.4	8.3	7.6	6.4	6.7	6.9	10	7.3	5.4	2.8
Total Non-Current Liabilities Numbers are in millions	370.191	517.772	647.413	780.852	980.077	230.309	197.875	325.205	322.045	317.905	310.456	156.266	430.716	518.454	636.17	815.14	752.163	680.174	707.702	709.214	382.337	351.086	353.236	285.089	246.17	157.4	109.3	90.3	56.1	44.8	63.8	61.7	62.3	68.3	7.9
Total Liabilities Numbers are in millions	473.709	644.107	800.253	979.337	1,217.091	358.592	353.243	503.267	517.36	534.571	695.168	533.078	682.689	773.134	906.279	1,089.626	1,259.685	1,218.806	1,110.657	971.264	584.298	550.151	512.525	397.004	349.214	257.4	193.1	182.4	113	89.9	106.3	104.2	92.3	108	142.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.114	2.278	2.276	1.79	1.781	1.843	2.263	2.32	2.308	2.683	2.833	2.832	2.871	2.886	2.878	2.194	2.153	2.209	2.266	2.248	2.214	2.176	2.152	2.087	2.035	1.9	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-21.571	-112.631	-105.246	-19.389	94.462	265.908	297.225	288.456	304.55	316.859	357.46	499.76	484.229	610.597	631.011	598.795	728.795	654.792	578.791	476.469	424.501	325.189	243.716	176.74	128.587	86.8	55.5	27.5	27.9	10.4	-3.8	-7.5	-10.7	-15	-11.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.584	9.023	9.455	9.543	7.449	9.342	9.568	3.336	5.068	9.506	22.651	20.556	55.114	77.946	47.032	50.477	101.973	78.278	58.066	46.124	40.642	27.789	3.938	-4.815	-2.274	-1.1	-135.4	-115.1	-87	-73.6	-64.4	-54	-48.7	-35	-33
Other Total Stockholders Equity Numbers are in millions	69.66	64.6	62.562	25.102	22.011	47.152	194.436	214.109	207.475	298.396	337.837	334.266	346.943	341.19	332.372	151.394	143.265	178.029	232.284	229.871	220.204	207.65	194.859	165.489	150.793	148.6	269.2	236.7	167.3	139.6	127.9	100.5	95	72.8	33
Total Shareholders Equity Numbers are in millions	56.787	-36.73	-30.953	17.046	125.703	324.245	503.492	508.221	519.401	627.444	720.781	857.414	889.157	1,032.619	1,013.293	802.86	976.186	913.308	871.407	754.712	687.561	562.804	444.665	339.501	279.141	236.2	189.3	149.1	108.2	76.4	59.7	39	35.6	22.8	-11.9
Total Equity Numbers are in millions	56.787	-36.73	-30.953	17.046	125.703	324.245	503.492	508.221	519.401	627.444	720.781	857.414	889.157	1,032.619	1,013.293	802.86	976.186	913.308	871.407	754.712	687.561	562.804	444.665	339.501	279.141	236.2	189.3	149.1	108.2	76.4	59.7	39	35.6	22.8	-11.9
Total Liabilities & Shareholders Equity Numbers are in millions	530.496	607.377	769.3	996.383	1,342.794	682.837	856.735	1,011.488	1,036.761	1,162.015	1,415.949	1,390.492	1,571.846	1,805.753	1,919.572	1,892.486	2,235.871	2,132.114	1,982.064	1,725.976	1,271.859	1,112.955	957.19	736.505	628.355	493.6	382.4	331.5	221.2	166.3	166	143.2	127.9	130.8	130.3

Regis Corporation

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