Regis Corp
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $547.2M
Liabilities Breakdown FY2026
Total Liabilities: $353.4M
Asset Breakdown
Total Assets: $547.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.0M | 4.8% |
| Accounts Receivable | $9.3M | 1.7% |
| Inventory | $2.5M | 0.5% |
| Property, Plant & Equipment | $9.3M | 1.7% |
| Goodwill | $182.7M | 33.4% |
| Intangible Assets | $4.7M | 0.9% |
| Other Assets | $312.7M | 57.1% |
Liabilities Breakdown
Total Liabilities: $353.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.6M | 5.5% |
| Long-Term Debt | $114.1M | 32.3% |
| Other Liabilities | $219.7M | 62.2% |