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 FY2019
Total Assets: $682.8M
Liabilities Breakdown FY2019
Total Liabilities: $358.6M
Asset Breakdown
Total Assets: $682.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.1M | 10.3% |
| Accounts Receivable | $30.1M | 4.4% |
| Inventory | $77.3M | 11.3% |
| Property, Plant & Equipment | $78.1M | 11.4% |
| Goodwill | $286.3M | 41.9% |
| Intangible Assets | $8.8M | 1.3% |
| Other Assets | $132.1M | 19.3% |
Liabilities Breakdown
Total Liabilities: $358.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.5M | 13.3% |
| Long-Term Debt | $90.0M | 25.1% |
| Other Liabilities | $221.1M | 61.6% |