Regis Corporation (RGS) - Quarterly Balance Statement

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RGS
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24.17 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.959	13.287	10.198	6.259	10.066	5.886	7.153	9.298	9.508	8.787	9.406	9.505	17.041	25.63	35.442	45.508	19.191	34.51	50.85	84.969	113.667	241.037	49.783	58.902	70.141	71.146	96.954	115.729	110.399	105.2	163.3	176.312	172.396	168.689	155.642	148.531	147.346	141.131	130.153	176.78	212.279	212.951	195.82	186.257	378.627	360.8	339.418	203.686	200.488	180.309	218.343	222.458	111.943	97.583	83.099	75.673	96.263	145.464	174.29	194.835	151.871	168.905	114.484	100.629	42.538	57.063	64.303	125.266	127.627	136.289	172.855	145.229	184.785	186.175	156.13	146.86	135.397	116.79	136.142	111.808	102.718	108.364	118.333	82.416	73.567	94.241	87.663	66.566	59.68	62.104	62.127	66.343	87.103	95.131	34.343	34.257	24.658	24.598	23.244	23.119	14.888	11.336	29.2	12.2	7.4	16.8	9.2	6	4.8	8.3	10.8	4.3	8.9	1.5	4.9	1.9	5.5	7.8	7.5	4.9	1.2	3	3.6	1.7	3.5	2.7	4	1.8	2.3	2.2	3.1	2.2	3.8	2	2.9	1.1	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	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	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	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	16.959	13.287	10.198	6.259	10.066	5.886	7.153	9.298	9.508	8.787	9.406	9.505	17.041	25.63	35.442	45.508	19.191	34.51	50.85	84.969	113.667	241.037	49.783	58.902	70.141	71.146	96.954	115.729	110.399	105.2	163.3	176.312	172.396	168.689	155.642	148.531	147.346	141.131	130.153	176.78	212.279	212.951	195.82	186.257	378.627	360.8	339.418	203.686	200.488	180.309	218.343	222.458	111.943	97.583	83.099	75.673	96.263	145.464	174.29	194.835	151.871	168.905	114.484	100.629	42.538	57.063	64.303	125.266	127.627	136.289	172.855	145.229	184.785	186.175	156.13	146.86	135.397	116.79	136.142	111.808	102.718	108.364	118.333	82.416	73.567	94.241	87.663	66.566	59.68	62.104	62.127	66.343	87.103	95.131	34.343	34.257	24.658	24.598	23.244	23.119	14.888	11.336	29.2	12.2	7.4	16.8	9.2	6	4.8	8.3	10.8	4.3	8.9	1.5	4.9	1.9	5.5	7.8	7.5	4.9	1.2	3	3.6	1.7	3.5	2.7	4	1.8	2.3	2.2	3.1	2.2	3.8	2	2.9	1.1	5.2	2.4
Net Receivables Numbers are in millions	9.473	8.979	8.313	9.082	9.434	9.514	12.012	9.697	10.885	13.718	13.962	12.999	14.531	15.443	16.624	21.833	26.27	31.254	31.185	35.916	31.03	27.602	27.756	28.724	30.143	33.737	32.329	29.096	52.43	33.388	31.895	43.276	19.683	22.893	30.742	23.068	24.691	23.699	27.705	24.247	24.631	23.993	27.253	22.085	32.269	24.312	24.584	20.278	67.177	32.734	24.597	32.424	45.676	32.424	31.944	28.04	51.903	27.217	29.277	24.894	74.962	25.548	24.864	30.107	44.935	35.713	36.423	37.837	37.824	41.972	51.153	48.492	67.773	71.684	72.484	73.652	62.558	59.694	49.759	45.82	47.752	46.576	45.771	36.065	35.033	34.967	35.427	33.315	31.947	34.554	33.511	29.96	26.901	23.088	21.74	20.888	18.861	17.594	17.729	16.879	16.22	16.605	19.2	18	16.5	11.9	12	10.2	10.6	9.9	13.8	10.3	12.4	12.1	12.5	4.6	7	4.1	4.6	4.2	3.9	3	3.3	3.3	3	4.3	2.7	2.4	2.6	4.1	3.7	2.6	2.6	1.4	1.8	1.9	2.2	10.2
Inventory Numbers are in millions	2.798	0	0	0	0.818	0.72	1.217	1.011	1.681	1.935	2.623	5.127	3.109	8.606	16.008	16.774	22.993	38.221	51.483	57.695	62.597	59.029	68.413	74.634	77.322	90.869	85.583	87.626	79.363	81.131	87.347	92.914	122.104	127.307	131.386	134.584	134.212	139.614	141.934	140.333	128.61	131.883	138.073	143.328	137.151	143.742	147.188	149.224	139.607	148.493	153.864	155.99	148.441	161.123	170.551	173.699	150.804	162.507	160.497	161.709	153.38	152.982	160.789	163.146	158.57	165.022	194.459	241.742	212.468	210.406	208.107	213.86	196.582	195.892	207.407	207.72	193.999	197.336	201.338	199.875	184.609	180.342	173.652	177.237	161.304	160.932	154.384	158.491	156.827	156.251	144.706	132.844	120.259	114.546	110.873	111.554	110.247	103.704	102.2	99.677	91.823	81.641	77.7	73.7	70.1	64	58.5	55	53.8	44.9	42.2	45	42.6	41.8	36.7	33.3	30.6	26.4	24.3	24	23.4	20.4	20.7	20.3	21.3	20.5	19.8	18	18	18	16.8	13.8	13.1	14.1	14.7	13.4	11.1	12.9
Other Current Assets Numbers are in millions	21.254	25.136	24.921	20.085	21.732	11.656	15.034	14.628	15.164	14.777	18.138	15.73	13.984	13.254	15.439	16.049	20.559	14.082	17.226	20.057	19.138	23.211	32.458	32.194	33.216	32.386	34.267	33.462	56.486	46.488	47.814	78.786	81.028	48.402	53.093	49.916	82.475	56.986	63.497	62.496	62.762	63.972	66.345	69.99	65.219	75.474	77.338	112.989	81.274	102.41	70.154	70.13	58.363	79.422	62.085	66.361	47.592	104.669	71.446	69.312	48.652	101.345	91.976	129.421	106.943	111.969	119.838	62.768	67.232	60.267	75.045	79.627	75.924	78.828	73.638	59.976	49.812	48.671	48.361	52.388	45.57	46.673	42.743	35.821	43.538	28.892	30.618	28.582	31.206	27.023	21.636	19.302	22.423	23.078	18.621	13.91	18.881	16.998	21.156	14.481	20.873	21.434	18.2	13.5	19.1	15	14	11	12.7	15	16.5	11.1	13.2	16	17	7.6	6.3	6.1	6.1	7.1	6.6	7.7	7.7	9.1	10.2	8.7	9.8	6	5.5	4.4	4	2	2.6	8.8	10.3	9	10.3	1.3
Total Current Assets Numbers are in millions	50.484	47.402	43.432	35.426	42.05	27.776	35.416	34.634	37.238	39.217	44.129	43.361	48.665	62.933	83.513	100.164	86.659	118.067	150.744	198.637	226.432	350.879	178.41	194.454	210.822	228.138	249.133	265.913	290.059	266.207	330.356	391.288	370.147	367.291	370.863	356.099	358.014	361.43	363.289	403.856	428.282	432.799	427.491	421.66	613.266	604.328	588.525	486.177	488.546	463.946	466.958	481.002	384.677	370.552	347.679	343.773	346.562	439.857	435.51	450.75	428.865	448.78	392.113	423.303	352.986	369.767	415.023	467.613	445.151	448.934	507.16	487.208	525.064	532.579	509.659	488.208	441.766	422.491	435.6	409.891	380.649	381.955	380.499	331.539	313.442	319.032	308.092	286.954	279.66	279.932	261.98	248.449	256.686	255.843	185.577	180.609	172.647	162.894	164.329	154.156	143.804	131.016	144.3	117.4	113.1	107.7	93.7	82.2	81.9	78.1	83.3	70.7	77.1	71.4	71.1	47.4	49.4	44.4	42.5	40.2	35.1	34.1	35.3	34.4	38	36.2	36.3	28.2	28.4	28.7	27.6	20.6	22.1	26.3	29.7	25.4	28.8	26.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.946	255.36	277.212	277.312	291.576	316.557	337.072	343.817	367.258	399.379	439.671	473.649	506.584	547.351	570.842	596.063	634.993	656.086	680.687	778.458	843.392	927.449	980.865	1,002.226	78.09	83.629	96.133	101.264	105.86	104.127	109.448	118.629	146.994	155.689	165.644	174.769	183.321	186.644	196.714	206.261	218.157	228.195	241.493	253.072	266.538	273.168	290.378	302.4	313.46	307.295	302.756	303.15	323.06	326.345	327.381	330.084	347.811	347.98	351.159	355.887	359.25	362.494	372.762	382.664	391.538	407.66	415.27	482.498	481.851	489.401	484.499	485.086	494.085	490.196	490.343	490.61	483.764	478.116	460.802	450.388	435.324	424.972	411.644	389.937	381.903	372.482	364.421	360.539	356.725	347.39	327.522	321.414	318.482	311.949	309.341	308.99	300.99	293.708	284.424	271.823	260.532	245.57	237.7	224.3	213.3	206	191.6	184.6	175.8	170.1	159	143.5	139.6	136	130.3	98.8	95.1	88.3	82.4	81	73.9	73.1	73.1	73.9	73.4	72.1	72.3	70.1	69	70.3	69.8	66	63.2	53.9	53.1	53.4	52.7	66.1
Goodwill Numbers are in millions	183.436	184.317	188.975	173.386	173.146	173.345	173.78	173.291	173.791	173.364	173.337	173.057	174.36	213.362	229.028	229.007	229.582	229.221	228.95	227.896	227.457	226.666	293.019	313.251	345.718	378.56	393.774	402.202	412.643	415.503	417.709	418.209	416.987	416.14	415.9	416.78	417.393	417.273	414.895	416.057	418.953	418.158	421.632	423.278	425.264	423.704	425.332	461.74	460.885	462.333	463.47	463.917	536.655	605.171	604.097	680.588	680.512	678.934	745.676	740.965	736.989	740.003	769.694	768.511	764.422	760.565	759.751	888.7	870.993	863.265	829.446	814.869	812.383	781.175	797.482	795.398	778.228	722.265	0	0	0	0	0	0	0	0	0	0	0	0	0	344.682	0	0	0	253.445	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.83	5.906	2.301	2.377	2.427	2.518	2.635	2.691	2.783	2.829	2.917	2.975	3.226	3.42	3.474	3.604	3.761	4.186	4.532	4.5	4.579	7.568	8.159	8.416	8.761	9.346	9.736	10.322	10.557	10.935	11.416	11.805	13.634	14.027	14.309	14.685	15.185	15.6	15.677	16.24	17.069	17.283	18.271	19.004	19.812	19.959	20.642	21.287	21.496	22.154	22.893	23.375	101.79	104.372	106.411	108.612	111.328	113.726	114.568	116.308	118.07	120.954	122.996	125.25	126.961	128.205	130.39	142.122	144.291	144.841	191.182	188.206	213.452	213.649	215.149	216.858	216.831	216.578	888.576	887.438	855.31	840.679	836.337	548.692	536.314	491.578	476.268	460.27	437.116	437.921	437.031	50.998	359.436	251.205	253.457	0	246.144	246.468	239.611	222.182	208.724	205.677	201.9	166	154	153.1	123.8	121.5	114.2	114.9	99.6	98.4	99.8	98.9	95.8	73.5	70.7	61.3	58.4	58.1	51.4	50.3	48.1	48.5	48.1	47.9	47.5	36.8	37.1	37.4	37.3	34.2	34.4	34.6	34.8	35.1	35.3	36.9
Goodwill and Intangible Assets Numbers are in millions	189.266	190.223	191.276	175.763	175.573	175.863	176.415	175.982	176.574	176.193	176.254	176.032	177.586	216.782	232.502	232.611	233.343	233.407	233.482	232.396	232.036	234.234	301.178	321.667	354.479	387.906	403.51	412.524	423.2	426.438	429.125	430.014	430.621	430.167	430.209	431.465	432.578	432.873	430.572	432.297	436.022	435.441	439.903	442.282	445.076	443.663	445.974	483.027	482.381	484.487	486.363	487.292	638.445	709.543	710.508	789.2	791.84	792.66	860.244	857.273	855.059	860.957	892.69	893.761	891.383	888.77	890.141	1,030.822	1,015.284	1,008.106	1,020.628	1,003.075	1,025.835	994.824	1,012.631	1,012.256	995.059	938.843	888.576	887.438	855.31	840.679	836.337	548.692	536.314	491.578	476.268	460.27	437.116	437.921	437.031	395.68	359.436	251.205	253.457	253.445	246.144	246.468	239.611	222.182	208.724	205.677	201.9	166	154	153.1	123.8	121.5	114.2	114.9	99.6	98.4	99.8	98.9	95.8	73.5	70.7	61.3	58.4	58.1	51.4	50.3	48.1	48.5	48.1	47.9	47.5	36.8	37.1	37.4	37.3	34.2	34.4	34.6	34.8	35.1	35.3	36.9
Long Term Investments Numbers are in millions	0	0.8	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	0.52	0.525	0.52	14.453	15.321	17.024	17.326	29.339	28.611	44.995	44.967	44.331	43.319	43.308	42.17	59.91	166.176	199.63	251.573	251.894	261.14	258.796	203.34	205.368	195.786	199.27	201.297	202.868	211.4	218.33	-72.179	-15.349	-15.954	-12.778	-9.699	-10.607	-18.775	-17.993	-16.647	-15.938	-16.224	-18.102	-16.465	-16.24	-17.229	-17.23	-14.373	-14.405	-15.285	-15.877	-17.62	-17.722	-18.469	0	0	0	0	-7.527	-10.795	0	0	0	0	0	0	0	0	-8.321	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
Tax Assets Numbers are in millions	102.504	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	0	0	0	0	0	0	0	0	0.133	0.388	0.381	21.124	24.145	18.051	17.988	14.52	17.395	15.087	15.082	17.876	17.887	17.103	16.863	16.897	16.892	22.453	23.731	24.888	22.086	19.963	72.179	15.349	15.954	12.778	9.699	10.607	18.775	17.993	16.647	15.938	16.224	18.102	16.465	16.24	17.229	17.23	14.373	14.405	15.285	15.877	17.62	17.722	18.469	0	0	0	0	7.527	10.795	0	0	0	0	0	0	0	0	8.321	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
Other Non-Current Assets Numbers are in millions	16.757	17.463	18.191	20.43	21.297	23.511	24.814	25.737	26.307	26.157	27.622	28.976	36.465	35.712	39.301	40.013	41.388	40.423	40.237	42.337	40.934	38.227	38.144	38.37	39.446	39.297	40.379	40.922	37.616	60.433	52.958	76.987	63.726	62.182	63.511	63.58	62.328	52.93	63.737	63.506	64.233	61.864	64.223	63.575	62.325	60.797	63.838	43.223	38.641	224.705	224.668	222.508	42.093	44.365	44.738	39.393	40.513	61.561	71.416	67.255	63.72	59.441	59.701	27.989	23.093	23.342	278.423	292.128	293.585	290.044	171.692	190.388	87.13	66.368	78.992	70.121	61.475	54.617	55.054	54.598	54.693	53.522	52.085	42.976	40.2	40.453	39.616	40.039	39.454	33.438	32.452	29.97	22.586	39.164	32.328	30.622	16.724	17.363	18.535	17.982	15.295	14.853	15.2	14.9	13.2	12.5	12.5	11	10.5	7.6	7.6	14.5	15	19.1	19	5.7	6	5.7	5.6	5.9	5.9	5.9	5.8	5.8	6.5	7.5	7.8	8.5	8.7	8.4	10.2	8.3	8.2	12.4	12.5	13.2	14	0.5
Total Non-Current Assets Numbers are in millions	548.473	463.846	486.679	473.505	488.446	515.931	538.301	545.536	570.139	601.729	643.547	678.657	720.635	799.845	842.645	868.687	909.724	929.916	954.406	1,053.191	1,116.362	1,199.91	1,320.187	1,362.263	472.015	510.832	540.022	554.71	566.676	590.998	591.531	625.63	641.341	648.038	659.364	669.814	678.747	672.972	691.543	716.517	733.733	742.524	762.945	788.268	802.683	823.011	845.538	894.105	901.946	1,077.846	1,073.945	1,087.38	1,187.169	1,294.97	1,349.282	1,428.447	1,459.191	1,478.1	1,503.022	1,502.68	1,490.707	1,504.615	1,550.181	1,532.17	1,539.5	1,558.065	1,583.834	1,805.448	1,790.72	1,787.551	1,676.819	1,678.549	1,607.05	1,551.388	1,581.966	1,572.987	1,540.298	1,471.576	1,404.432	1,392.424	1,345.327	1,319.173	1,300.066	981.605	958.417	904.513	880.305	860.848	833.295	818.749	797.005	747.064	700.504	602.318	595.126	593.057	563.858	557.539	542.57	511.987	484.551	466.1	454.8	405.2	380.5	371.6	327.9	317.1	300.5	292.6	266.2	256.4	254.4	254	245.1	178	171.8	155.3	146.4	145	131.2	129.3	127	128.2	128	127.5	127.6	115.4	114.8	116.1	117.3	108.5	105.8	100.9	100.4	101.7	102	103.5
Total Assets Numbers are in millions	598.957	511.248	530.111	508.931	530.496	543.707	573.717	580.17	607.377	640.946	687.676	722.018	769.3	862.778	926.158	968.851	996.383	1,047.983	1,105.15	1,251.828	1,342.794	1,550.789	1,498.597	1,556.717	682.837	738.97	789.155	820.623	856.735	857.205	921.887	1,016.918	1,011.488	1,015.329	1,030.227	1,025.913	1,036.761	1,034.402	1,054.832	1,120.373	1,162.015	1,175.323	1,190.436	1,209.928	1,415.949	1,427.339	1,434.063	1,380.282	1,390.492	1,541.792	1,540.903	1,568.382	1,571.846	1,665.522	1,696.961	1,772.22	1,805.753	1,917.957	1,938.532	1,953.43	1,919.572	1,953.395	1,942.294	1,955.473	1,892.486	1,927.832	1,998.857	2,273.061	2,235.871	2,236.485	2,183.979	2,165.757	2,132.114	2,083.967	2,091.625	2,061.195	1,982.064	1,894.067	1,840.032	1,802.315	1,725.976	1,701.128	1,680.565	1,313.144	1,271.859	1,223.545	1,188.397	1,147.802	1,112.955	1,098.681	1,058.985	995.513	957.19	858.161	780.703	773.666	736.505	720.433	706.899	666.143	628.355	597.116	599.1	522.6	493.6	479.3	421.6	399.3	382.4	370.7	349.5	327.1	331.5	325.4	316.2	225.4	221.2	199.7	188.9	185.2	166.3	163.4	162.3	162.6	166	163.7	163.9	143.6	143.2	144.8	144.9	129.1	127.9	127.2	130.1	127.1	130.8	130.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.837	18.127	16.451	15.181	12.747	9.947	12.047	13.069	14.309	15.835	17.277	16.08	15.86	14.319	18.579	20.784	27.157	28.84	36.922	49.648	50.918	39.12	55.587	53.219	47.532	57.021	57.127	55.994	57.738	50.913	52.738	51.769	54.501	53.171	59.629	59.965	59.884	54.229	60.515	74.125	63.302	63.284	63.284	71.28	68.491	62.4	54.348	65.651	66.071	67.721	59.277	63.428	47.89	55.076	52.541	66.695	55.107	63.851	53.883	62.097	57.683	59.824	55.502	79.808	62.394	63.297	77.037	89.682	69.693	67.012	69.573	81.271	74.532	71.508	81.481	80.599	70.807	73.586	79.441	76.82	64.111	68.713	66.225	59.862	53.112	56.128	53.453	59.201	56.175	59.792	59.062	64.709	54.545	45.574	42.859	43.126	37.689	32.447	32.528	41.304	34.216	20.873	27.2	31.3	23.9	21.3	19.1	20.1	25.4	18.8	16.9	20.3	24.1	21.8	23.9	16.6	20.4	12.6	9.8	9.2	9.1	6.8	8.3	8.3	9.8	7.8	9.2	7.7	7.1	7	5.6	6.6	7.4	7.9	6.3	7.3	13.7	0
Short Term Debt Numbers are in millions	61.785	125.144	70.971	67.161	69.127	73.485	76.895	78.006	81.917	87.074	93.94	98.27	103.196	301.187	110.597	113.585	116.348	123.224	127.649	129.643	137.271	149.482	156.154	161.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.009	0.014	173.501	173.828	174.143	174.452	173.515	29.044	28.95	28.883	28.937	28.877	28.999	28.817	32.252	33.005	32.7	58.422	51.629	76.959	77.646	50.017	55.454	121.26	151.952	272.442	230.224	201.931	244.041	188.863	223.352	177.09	186.154	153.326	101.912	33.163	33.778	32.723	19.747	18.944	6.368	9.051	19.128	19.296	18.066	17.116	21.123	23.506	2.552	6.319	7.221	3.256	4.248	6.047	5.438	5.701	5.738	5.802	9.983	13.833	37.5	13.2	23.9	28.2	22	22.9	19.7	45	39.9	32.3	30.7	20.1	17.7	13.7	13.7	12.2	12.5	12.1	12	10.9	9.6	10	10.2	9.6	14.5	11.7	13.5	6.7	6.8	5.8	6.1	3.2	3.2	2.2	3	105.2
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.895	0	0	0	5.673	0	0	0	8.113	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	5.104	0	0	0	7.148	0	0	0	7.823	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	0.889	0	2.147	133.265	140.322	134.565	9.054	0	0	0	8.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.01	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	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
Other Current Liabilities Numbers are in millions	19.066	-42.276	20.097	18.615	16.54	25.693	25.923	26.142	22.961	26.156	27.69	28.98	25.977	36.469	39.041	48.099	54.98	51.164	49.277	57.018	48.825	43.475	59.707	62.241	80.751	83.49	86.634	85.384	97.63	101.928	107.198	149.513	123.561	130.05	127.344	121.823	135.431	145.434	144.346	146.803	153.362	143.794	147.258	137.497	142.72	138.065	141.095	128.93	132.331	151.768	156.86	150.524	166.97	168.837	175.105	159.041	150.895	161.086	155.671	149.915	152.342	160.592	154.911	154.116	156.638	156.634	195.231	189.824	207.605	205.83	212.66	211.9	240.748	241.983	238.58	223.415	230.236	205.271	202.124	175.979	178.192	172.813	159.921	120.975	129.721	133.102	130.424	121.306	121.767	140.717	113.978	90.496	97.523	77.22	71.74	67.614	68.788	70.229	64.26	59.058	58.845	63.82	64.7	54.8	52.2	49.6	45.6	39.8	38.7	40.6	38.5	35.9	37.3	46.1	51.1	27	22.8	27.4	29.7	28.5	24	24.4	26.2	24	22.5	25.6	24.5	21.5	21.9	22.1	19.7	14.8	16.5	16.5	16	19.8	23	29.1
Total Current Liabilities Numbers are in millions	101.688	100.995	107.519	100.957	103.518	109.125	114.865	117.217	126.335	129.065	138.907	143.33	152.84	351.975	168.217	182.468	198.485	203.228	213.848	236.309	237.014	232.077	271.448	276.867	128.283	140.511	143.761	141.378	155.368	152.841	159.936	201.282	178.062	183.221	186.973	181.788	195.315	199.663	204.861	220.928	216.666	207.082	210.551	208.791	384.712	374.293	370.475	369.033	376.812	248.533	245.087	242.835	251.973	252.79	256.645	254.553	254.68	257.942	242.254	270.434	270.109	297.375	288.059	283.941	274.486	341.191	424.22	551.948	507.522	474.773	526.274	482.034	538.632	490.581	506.215	457.34	402.955	312.02	315.343	285.522	262.05	260.47	232.514	189.888	201.961	208.526	201.943	197.623	199.065	224.015	175.592	161.524	159.289	126.05	118.847	116.787	111.915	108.377	102.526	106.164	103.044	98.526	129.4	99.3	100	99.1	86.7	82.8	83.8	104.4	95.3	88.5	92.1	88	92.7	57.3	56.9	52.2	52	49.8	45.1	42.1	44.1	42.3	42.5	43	48.2	40.9	42.5	35.8	32.1	27.2	30	27.6	25.5	29.3	39.7	134.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	358.56	305.324	318.404	313.281	330.152	429.035	448.146	451.674	468.731	492.959	527.058	551.794	588.439	437.117	652.101	676.574	704.537	713.734	746.07	834.486	885.935	1,028.478	856.109	899.853	118.91	107.505	107.646	90	90	90	121.096	120.847	120.599	120.351	120.103	119.855	120.435	120.248	120.06	120	120	120	120	120	120.002	120.005	120.01	0.015	1.255	239.593	240.033	251.178	258.737	263.43	263.882	275.198	281.159	371.286	371.445	381.247	776.8	392.917	392.695	427.529	578.853	580.347	580.579	534.754	534.523	597.224	523.265	529.807	485.879	490.942	490.86	537.77	520.357	563.712	545.097	566.975	549.029	523.402	513.295	300.1	282.015	266.375	263.955	285.927	280.634	284.725	312.278	304.76	291.795	293.862	250.799	267.226	256.12	263.756	272.309	246.106	224.618	210.43	191.8	159.8	143	145	115.5	108.6	101	78.4	83.8	76.4	82.7	102.9	93.5	48.3	49.7	44.5	40.5	47.5	38	41.8	43.5	47.1	54.3	55.2	52.7	49	49.1	62	61	54.6	52.2	57.9	63.7	60.9	61.2	4.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	29.126	0	0	0	0	0	0	0	-10.65	0	0	0	56.584	0	0	0	-17.924	0	0	0	-32.229	0	0	0	-108.119	0	0	0	-100.169	0	0	0	-91.197	0	0	0	-83.201	0	0	0	-36.399	0	0	0	91.951	0	0	0	111.252	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	11.402	0	0	0	10.936	0	0	0	10.979	0	0	0	10.65	0	0	0	13.916	0	0	0	17.924	0	0	0	32.229	0	0	0	108.119	0	0	0	100.169	0	0	0	91.197	0	0	0	83.201	0	0	0	36.399	0	0	0	38.266	0	0	0	55.208	0	0	0	0	0	0	0	0	0	0	0	55.9	0	0	0	84.312	0	0	0	85.341	0	0	0	0	0	0	0	39.598	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	0.3	0.1	0.3	0.1	1.2	1.3	2.7	2.6	3	2.7	2.9	2.6	1.9	3.3	3	2.8	2.2	2	1.8	1.7	0.7
Other Non-Current Liabilities Numbers are in millions	132.373	36.285	37.47	38.295	28.637	41.369	44.296	46.543	49.041	51.669	53.346	56.754	58.974	62.567	67.552	69.999	65.665	81.517	86.784	91.492	80.226	92.698	95.979	96.258	111.399	115.144	112.738	120.888	107.875	101.093	112.284	206.322	204.606	206.228	204.083	203.252	201.61	199.32	197.037	198.906	197.905	201.661	195.168	194.292	190.454	199.814	200.832	153.129	155.011	192.608	189.038	176.657	171.979	185.58	216.077	222	237.295	239.308	259.713	255.223	-140.63	251.418	246.638	246.134	236.287	222.843	205.202	212.488	217.64	212.569	203.646	213.444	194.295	192.067	191.909	188.527	187.345	179.808	166.248	162.58	160.185	171.597	164.828	105.288	100.322	82.298	82.924	75.371	70.452	71.609	68.455	63.124	61.441	42.103	36.67	33.998	28.969	27.409	26.295	23.978	21.552	20.577	20.5	16	14.4	13	10.8	10.1	8.3	8.2	7.9	7.5	7.6	7.4	6.2	6.2	6.4	6.5	6.4	6.5	6.7	7.2	7	7	6.9	7.3	7.4	9.9	10	7.4	10	7.3	7.3	5.3	5.3	5.2	5.4	2.8
Total Non-Current Liabilities Numbers are in millions	311.653	341.609	355.874	351.576	370.191	470.404	492.442	498.217	517.772	544.628	580.404	608.548	647.413	499.684	719.653	746.573	780.852	795.251	832.854	925.978	980.077	1,121.176	952.088	996.111	230.309	222.649	220.384	210.888	197.875	191.093	233.38	327.169	325.205	326.579	324.186	323.107	322.045	319.568	317.097	318.906	317.905	321.661	315.168	314.292	310.456	319.819	320.842	153.144	156.266	432.201	429.071	427.835	430.716	449.01	479.959	497.198	518.454	610.594	631.158	636.47	636.17	644.335	639.333	673.663	815.14	803.19	785.781	747.242	752.163	809.793	726.911	743.251	680.174	683.009	682.769	726.297	707.702	743.52	711.345	729.555	709.214	694.999	678.123	405.388	382.337	348.673	346.879	361.298	351.086	356.334	380.733	367.884	353.236	335.965	287.469	301.224	285.089	291.165	298.604	270.084	246.17	231.007	212.3	175.8	157.4	158	126.3	118.7	109.3	86.6	91.7	83.9	90.3	110.3	99.7	54.5	56.1	51.3	47	54.3	44.8	50.2	51.8	56.8	63.8	65.5	62.8	61.8	61.7	71.3	74.3	64.9	62.3	65.4	71	67.9	68.3	7.9
Total Liabilities Numbers are in millions	413.341	442.604	463.393	452.533	473.709	579.529	607.307	615.434	644.107	673.693	719.311	751.878	800.253	851.659	887.87	929.041	979.337	998.479	1,046.702	1,162.287	1,217.091	1,353.253	1,223.536	1,272.978	358.592	363.16	364.145	352.266	353.243	343.934	393.316	528.451	503.267	509.8	511.159	504.895	517.36	519.231	521.958	539.834	534.571	528.743	525.719	523.083	695.168	694.112	691.317	522.177	533.078	680.734	674.158	670.67	682.689	701.8	736.604	751.751	773.134	868.536	873.412	906.904	906.279	941.71	927.392	957.604	1,089.626	1,144.381	1,210.001	1,299.19	1,259.685	1,284.566	1,253.185	1,225.285	1,218.806	1,173.59	1,188.984	1,183.637	1,110.657	1,055.54	1,026.688	1,015.077	971.264	955.469	910.637	595.276	584.298	557.199	548.822	558.921	550.151	580.349	556.325	529.408	512.525	462.015	406.316	418.011	397.004	399.542	401.13	376.248	349.214	329.533	341.7	275.1	257.4	257.1	213	201.5	193.1	191	187	172.4	182.4	198.3	192.4	111.8	113	103.5	99	104.1	89.9	92.3	95.9	99.1	106.3	108.5	111	102.7	104.2	107.1	106.4	92.1	92.3	93	96.5	97.2	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	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	0.726	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	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	0	0	0	0
Common Stock Numbers are in millions	0.122	0.122	0.122	0.114	0.114	0.114	0.114	2.279	2.278	2.278	2.278	2.277	2.276	2.275	2.277	2.198	1.79	1.789	1.788	1.783	1.781	1.778	1.778	1.777	1.843	1.972	2.074	2.217	2.263	2.306	2.335	2.329	2.32	2.315	2.314	2.313	2.308	2.323	2.392	2.517	2.683	2.729	2.76	2.763	2.833	2.834	2.835	2.833	2.832	2.836	2.831	2.876	2.871	2.878	2.883	2.885	2.886	2.879	2.881	2.878	2.878	2.857	2.856	2.855	2.194	2.16	2.16	2.16	2.153	2.145	2.144	2.209	2.209	2.247	2.242	2.244	2.266	2.279	2.268	2.263	2.248	2.249	2.228	2.217	2.214	2.216	2.206	2.182	2.176	2.156	2.174	2.16	2.152	2.119	2.109	2.096	2.087	2.066	2.042	2.038	2.035	2.036	2	1.9	1.9	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
Retained Earnings Numbers are in millions	101.965	-14.529	-14.779	-22.424	-21.571	-112.772	-110.44	-111.437	-112.631	-107.828	-106.185	-103.778	-105.246	-62.613	-34.695	-29.767	-19.389	14.951	25.798	59.211	94.462	167.574	242.573	252.143	265.908	271.273	285.827	279.42	297.225	292.409	298.146	265.523	288.456	287.148	305.556	307.871	304.55	298.949	300.986	316.128	316.859	325.632	329.301	348.42	357.46	374.417	382.993	496.319	499.76	502.452	503.452	509.255	484.229	551.299	555.986	616.3	610.597	630.443	659.236	647.034	631.011	616.425	618.771	602.9	597.417	603.703	596.576	741.559	728.795	707.426	690.155	669.361	654.792	628.677	625.119	600.044	578.791	539.102	522.324	496.825	476.469	450.218	474.648	448.207	424.501	398.973	375.19	348.853	325.189	303.996	284.4	262.133	243.716	224.621	206.552	190.848	176.74	162.232	150.935	140.078	128.587	115.219	105.5	97.5	86.8	74.5	72	64.3	55.5	46.4	40.3	32.6	27.5	20.6	17.3	33.1	27.9	23	18.9	14.2	10.4	5.9	2.9	-0.5	-3.8	-7.3	-9.5	-5.7	-7.5	-8.8	-8.1	-9.3	-10.7	-12.1	-12.7	-13.7	-15	-11.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.286	8.173	8.132	8.736	8.584	8.796	9.026	8.734	9.023	8.758	8.729	8.597	9.455	9.326	9.105	9.069	9.543	9.092	8.786	7.951	7.449	6.998	9.48	8.939	9.342	9.05	8.145	10.737	9.568	10.407	11.789	6.018	3.336	0.456	0.23	2.552	5.068	4.705	2.899	5.234	9.506	6.955	13.806	18.029	22.651	19.331	21.539	23.591	20.556	21.85	26.109	38.173	55.114	62.612	55.661	57.839	77.946	75.432	64.489	61.764	47.032	62.85	66.632	67.242	51.855	25.56	39.757	82.01	101.973	98.547	97.174	88.732	78.278	66.49	64.788	61.288	58.066	47.397	45.246	48.633	46.124	55.729	62.502	45.335	40.642	44.523	41.686	28.886	27.789	13.727	7.304	1.164	3.938	-7.789	-7.848	-6.891	-4.815	-5.695	-3.154	-3.51	-2.274	-1.514	-1.1	-0.9	-1.1	-155.2	-148.1	-142.2	-135.4	-132.5	-121.5	-121.5	-115.1	-121.1	-87	-87	-87	-88.8	-73.6	-73.6	-73.6	-64.4	-64.4	-64.4	-64.4	-54	-54	-54	-54	-48.7	-48.7	-48.7	-48.7	-35	-35	-35	-35	-33
Other Total Stockholders Equity Numbers are in millions	75.243	74.878	73.243	69.972	69.66	68.04	67.71	65.16	64.6	64.045	63.543	63.044	62.562	62.131	61.601	58.31	25.102	23.672	22.076	20.596	22.011	21.186	21.23	20.88	47.152	93.515	128.964	175.983	194.436	208.149	216.301	214.597	214.109	215.61	210.968	208.282	207.475	209.194	226.597	256.66	298.396	311.264	318.85	317.633	337.837	336.645	335.379	335.362	334.266	333.92	334.353	347.408	346.943	346.933	345.827	343.445	341.19	340.667	338.514	334.85	332.372	329.553	326.643	324.146	151.394	152.028	150.363	148.142	143.265	143.801	141.321	180.17	178.029	212.963	210.492	213.982	232.284	249.749	243.506	239.517	229.871	237.463	230.55	222.109	220.204	220.634	220.493	208.96	207.65	198.453	208.782	200.648	194.859	177.195	173.574	169.602	165.489	162.288	155.946	151.289	150.793	151.842	151	149	148.6	302.9	284.7	275.7	129.6	265.8	243.7	243.6	236.7	227.6	193.5	167.5	167.3	162	144.6	140.5	139.6	129.6	127.9	128.4	127.9	116.5	116.4	100.6	100.5	95.2	95.3	95	95	81.3	81.3	78.6	72.8	33
Total Shareholders Equity Numbers are in millions	185.616	68.644	66.718	56.398	56.787	-35.822	-33.59	-35.264	-36.73	-32.747	-31.635	-29.86	-30.953	11.119	38.288	39.81	17.046	49.504	58.448	89.541	125.703	197.536	275.061	283.739	324.245	375.81	425.01	468.357	503.492	513.271	528.571	488.467	508.221	505.529	519.068	521.018	519.401	515.171	532.874	580.539	627.444	646.58	664.717	686.845	720.781	733.227	742.746	858.105	857.414	861.058	866.745	897.712	889.157	963.722	960.357	1,020.469	1,032.619	1,049.421	1,065.12	1,046.526	1,013.293	1,011.685	1,014.902	997.869	802.86	783.451	788.856	973.871	976.186	951.919	930.794	940.472	913.308	910.377	902.641	877.558	871.407	838.527	813.344	787.238	754.712	745.659	769.928	717.868	687.561	666.346	639.575	588.881	562.804	518.332	502.66	466.105	444.665	396.146	374.387	355.655	339.501	320.891	305.769	289.895	279.141	267.583	257.4	247.5	236.2	222.2	208.6	197.8	189.3	179.7	162.5	154.7	149.1	127.1	123.8	113.6	108.2	96.2	89.9	81.1	76.4	71.1	66.4	63.5	59.7	55.2	52.9	40.9	39	37.7	38.5	37	35.6	34.2	33.6	29.9	22.8	-11.9
Total Equity Numbers are in millions	185.616	68.644	66.718	56.398	56.787	-35.822	-33.59	-35.264	-36.73	-32.747	-31.635	-29.86	-30.953	11.119	38.288	39.81	17.046	49.504	58.448	89.541	125.703	197.536	275.061	283.739	324.245	375.81	425.01	468.357	503.492	513.271	528.571	488.467	508.221	505.529	519.068	521.018	519.401	515.171	532.874	580.539	627.444	646.58	664.717	686.845	720.781	733.227	742.746	858.105	857.414	861.058	866.745	897.712	889.157	963.722	960.357	1,020.469	1,032.619	1,049.421	1,065.12	1,046.526	1,013.293	1,011.685	1,014.902	997.869	802.86	783.451	788.856	973.871	976.186	951.919	930.794	940.472	913.308	910.377	902.641	877.558	871.407	838.527	813.344	787.238	754.712	745.659	769.928	717.868	687.561	666.346	639.575	588.881	562.804	518.332	502.66	466.105	444.665	396.146	374.387	355.655	339.501	320.891	305.769	289.895	279.141	267.583	257.4	247.5	236.2	222.2	208.6	197.8	189.3	179.7	162.5	154.7	149.1	127.1	123.8	113.6	108.2	96.2	89.9	81.1	76.4	71.1	66.4	63.5	59.7	55.2	52.9	40.9	39	37.7	38.5	37	35.6	34.2	33.6	29.9	22.8	-11.9
Total Liabilities & Shareholders Equity Numbers are in millions	598.957	511.248	530.111	508.931	530.496	543.707	573.717	580.17	607.377	640.946	687.676	722.018	769.3	862.778	926.158	968.851	996.383	1,047.983	1,105.15	1,251.828	1,342.794	1,550.789	1,498.597	1,556.717	682.837	738.97	789.155	820.623	856.735	857.205	921.887	1,016.918	1,011.488	1,015.329	1,030.227	1,025.913	1,036.761	1,034.402	1,054.832	1,120.373	1,162.015	1,175.323	1,190.436	1,209.928	1,415.949	1,427.339	1,434.063	1,380.282	1,390.492	1,541.792	1,540.903	1,568.382	1,571.846	1,665.522	1,696.961	1,772.22	1,805.753	1,917.957	1,938.532	1,953.43	1,919.572	1,953.395	1,942.294	1,955.473	1,892.486	1,927.832	1,998.857	2,273.061	2,235.871	2,236.485	2,183.979	2,165.757	2,132.114	2,083.967	2,091.625	2,061.195	1,982.064	1,894.067	1,840.032	1,802.315	1,725.976	1,701.128	1,680.565	1,313.144	1,271.859	1,223.545	1,188.397	1,147.802	1,112.955	1,098.681	1,058.985	995.513	957.19	858.161	780.703	773.666	736.505	720.433	706.899	666.143	628.355	597.116	599.1	522.6	493.6	479.3	421.6	399.3	382.4	370.7	349.5	327.1	331.5	325.4	316.2	225.4	221.2	199.7	188.9	185.2	166.3	163.4	162.3	162.6	166	163.7	163.9	143.6	143.2	144.8	144.9	129.1	127.9	127.2	130.1	127.1	130.8	130.3

Regis Corporation

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NYSE:RGS