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 FY2016
Total Assets: $1.04B
Liabilities Breakdown FY2016
Total Liabilities: $516.5M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.3M | 14.2% |
| Accounts Receivable | $24.7M | 2.4% |
| Inventory | $134.2M | 13.0% |
| Property, Plant & Equipment | $152.2M | 14.7% |
| Goodwill | $417.4M | 40.3% |
| Intangible Assets | $15.2M | 1.5% |
| Other Assets | $144.9M | 14.0% |
Liabilities Breakdown
Total Liabilities: $516.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.9M | 11.6% |
| Long-Term Debt | $119.6M | 23.2% |
| Other Liabilities | $337.0M | 65.3% |