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Regis Corp (RGS)

NYSE: Services

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 212.28M 378.63M 200.49M 111.94M
Receivables 25.62M 32.90M 67.18M 74.72M
Inventories 128.61M 137.15M 139.61M 148.44M
Other Current Assets 774.00K 0.00 0.00 0.00
Total Current Assets 428.28M 613.27M 488.55M 384.68M
Property, Plant & Equipment, Gross 972.40M 1.05B 1.04B 1.04B
Accumulated Depreciation & Depletion 754.24M 783.24M 727.57M 714.20M
Property, Plant & Equipment, Net 218.16M 266.54M 313.46M 323.06M
Intangibles 17.07M 19.81M 21.50M 101.79M
Other Non-Current Assets 79.55M 91.07M 106.11M 225.66M
Total Non-Current Assets 733.73M 802.68M 901.95M 1.19B
Liabilities & Shareholder Equity
Total Assets 1.16B 1.42B 1.39B 1.57B
Accounts Payable 63.30M 68.49M 66.07M 50.45M
Short Term Debt 2.00K 173.50M 173.51M 28.94M
Other Current Liabilities 0.00 0.00 9.78M 5.67M
Total Current Liabilities 216.67M 384.71M 376.81M 251.97M
Long Term Debt 120.00M 120.00M 1.25M 258.74M
Deferred Income Taxes 91.20M 83.20M 36.40M 38.27M
Other Non-Current Liabilities 106.71M 107.25M 118.61M 133.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 317.90M 310.46M 156.27M 430.72M
Total Liabilities 534.57M 695.17M 533.08M 682.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 627.44M 720.78M 857.41M 889.16M
Common Par 2.68M 2.83M 2.83M 2.87M
Additional Paid In Capital 298.40M 337.84M 334.27M 346.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 316.86M 357.46M 499.76M 484.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.51M 22.65M 20.56M 55.11M
Total Capitalization 747.44M 840.78M 858.67M 1.15B
Total Equity 627.44M 720.78M 857.41M 889.16M
Total Liabilities & Stock Equity 1.16B 1.42B 1.39B 1.57B
Total Common Shares Outstanding 53.66M 56.65M 56.63M 57.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.99M 56.48M 56.70M 57.14M
Diluted Weighted Shares Outstanding 54.99M 56.48M 56.85M 57.14M
Number of Employees 47000 49000 50000 52000
Number of Part-Time Employees 0 0 0 0
RGS News

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Analysts Ratings for RGS

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

RGS Chatter

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