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 FY2010
Total Assets: $1.92B
Liabilities Breakdown FY2010
Total Liabilities: $906.3M
Asset Breakdown
Total Assets: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.9M | 7.9% |
| Accounts Receivable | $24.3M | 1.3% |
| Inventory | $153.4M | 8.0% |
| Property, Plant & Equipment | $359.3M | 18.7% |
| Goodwill | $737.0M | 38.4% |
| Intangible Assets | $118.1M | 6.2% |
| Other Assets | $375.7M | 19.6% |
Liabilities Breakdown
Total Liabilities: $906.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.7M | 6.4% |
| Long-Term Debt | $440.0M | 48.6% |
| Other Liabilities | $408.6M | 45.1% |