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 FY2013
Total Assets: $1.39B
Liabilities Breakdown FY2013
Total Liabilities: $533.1M
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.1M | 14.5% |
| Accounts Receivable | $33.1M | 2.4% |
| Inventory | $139.6M | 10.0% |
| Property, Plant & Equipment | $313.5M | 22.5% |
| Goodwill | $460.9M | 33.1% |
| Intangible Assets | $21.5M | 1.5% |
| Other Assets | $220.8M | 15.9% |
Liabilities Breakdown
Total Liabilities: $533.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.1M | 12.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $467.0M | 87.6% |