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 FY2014
Total Assets: $1.42B
Liabilities Breakdown FY2014
Total Liabilities: $702.0M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $378.6M | 26.7% |
| Accounts Receivable | $25.8M | 1.8% |
| Inventory | $137.2M | 9.7% |
| Property, Plant & Equipment | $266.5M | 18.8% |
| Goodwill | $425.3M | 30.0% |
| Intangible Assets | $19.8M | 1.4% |
| Other Assets | $162.7M | 11.5% |
Liabilities Breakdown
Total Liabilities: $702.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.5M | 9.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $633.5M | 90.2% |