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Regis Corp (RGS)

NYSE: Services

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 378.63M 200.49M 111.94M 96.26M
Receivables 32.90M 67.18M 74.72M 51.90M
Inventories 137.15M 139.61M 148.44M 150.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 613.27M 488.55M 384.68M 346.56M
Property, Plant & Equipment, Gross 1.05B 1.04B 1.04B 1.01B
Accumulated Depreciation & Depletion 783.24M 727.56M 714.20M 662.29M
Property, Plant & Equipment, Net 266.54M 313.46M 323.06M 347.81M
Intangibles 19.81M 21.50M 101.79M 111.33M
Other Non-Current Assets 91.07M 106.10M 225.66M 319.54M
Total Non-Current Assets 802.68M 901.95M 1.19B 1.46B
Liabilities & Shareholder Equity
Total Assets 1.42B 1.39B 1.57B 1.81B
Accounts Payable 68.49M 66.07M 50.45M 55.11M
Short Term Debt 173.50M 173.52M 28.94M 32.25M
Other Current Liabilities 0.00 9.78M 5.67M 8.11M
Total Current Liabilities 384.71M 376.81M 251.97M 254.68M
Long Term Debt 120.00M 1.26M 258.74M 0.00
Deferred Income Taxes 83.20M 36.40M 38.27M 55.21M
Other Non-Current Liabilities 107.25M 118.61M 133.71M 182.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 310.46M 156.27M 430.72M 518.45M
Total Liabilities 695.17M 533.08M 682.69M 773.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 720.78M 857.41M 889.16M 1.03B
Common Par 2.83M 2.83M 2.87M 2.89M
Additional Paid In Capital 337.84M 334.27M 346.94M 341.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 357.46M 499.76M 484.23M 610.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.65M 20.56M 55.11M 77.95M
Total Capitalization 840.78M 858.67M 1.15B 1.03B
Total Equity 720.78M 857.41M 889.16M 1.03B
Total Liabilities & Stock Equity 1.42B 1.39B 1.57B 1.81B
Total Common Shares Outstanding 56.65M 56.63M 57.42M 57.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.48M 56.70M 57.14M 56.70M
Diluted Weighted Shares Outstanding 56.48M 56.85M 57.14M 56.70M
Number of Employees 49000 50000 52000 55000
Number of Part-Time Employees 0 0 0 0
RGS News

Analysts Ratings for RGS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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