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 FY2012
Total Assets: $1.57B
Liabilities Breakdown FY2012
Total Liabilities: $682.7M
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.9M | 7.1% |
| Accounts Receivable | $29.0M | 1.8% |
| Inventory | $142.3M | 9.1% |
| Property, Plant & Equipment | $305.8M | 19.5% |
| Goodwill | $462.3M | 29.4% |
| Intangible Assets | $23.4M | 1.5% |
| Other Assets | $497.2M | 31.6% |
Liabilities Breakdown
Total Liabilities: $682.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.9M | 7.0% |
| Long-Term Debt | $287.7M | 42.1% |
| Other Liabilities | $347.1M | 50.8% |