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 FY2018
Total Assets: $856.7M
Liabilities Breakdown FY2018
Total Liabilities: $370.3M
Asset Breakdown
Total Assets: $856.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.4M | 12.9% |
| Accounts Receivable | $52.4M | 6.1% |
| Inventory | $79.4M | 9.3% |
| Property, Plant & Equipment | $99.3M | 11.6% |
| Goodwill | $412.6M | 48.2% |
| Intangible Assets | $10.6M | 1.2% |
| Other Assets | $92.1M | 10.7% |
Liabilities Breakdown
Total Liabilities: $370.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.7M | 15.6% |
| Long-Term Debt | $90.0M | 24.3% |
| Other Liabilities | $222.6M | 60.1% |