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 FY2017
Total Assets: $1.01B
Liabilities Breakdown FY2017
Total Liabilities: $503.3M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.0M | 16.9% |
| Accounts Receivable | $19.7M | 1.9% |
| Inventory | $98.4M | 9.7% |
| Property, Plant & Equipment | $123.3M | 12.2% |
| Goodwill | $417.0M | 41.2% |
| Intangible Assets | $12.0M | 1.2% |
| Other Assets | $170.1M | 16.8% |
Liabilities Breakdown
Total Liabilities: $503.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.5M | 10.8% |
| Long-Term Debt | $120.6M | 24.0% |
| Other Liabilities | $328.2M | 65.2% |