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 FY2011
Total Assets: $1.81B
Liabilities Breakdown FY2011
Total Liabilities: $773.1M
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.3M | 5.3% |
| Accounts Receivable | $27.1M | 1.5% |
| Inventory | $150.8M | 8.4% |
| Property, Plant & Equipment | $330.0M | 18.3% |
| Goodwill | $680.5M | 37.7% |
| Intangible Assets | $111.3M | 6.2% |
| Other Assets | $409.7M | 22.7% |
Liabilities Breakdown
Total Liabilities: $773.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.1M | 7.1% |
| Long-Term Debt | $313.4M | 40.5% |
| Other Liabilities | $404.6M | 52.3% |