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 FY2020
Total Assets: $1.34B
Liabilities Breakdown FY2020
Total Liabilities: $1.22B
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.7M | 8.5% |
| Accounts Receivable | $31.0M | 2.3% |
| Inventory | $62.6M | 4.7% |
| Property, Plant & Equipment | $57.2M | 4.3% |
| Goodwill | $227.5M | 16.9% |
| Intangible Assets | $4.6M | 0.3% |
| Other Assets | $846.3M | 63.0% |
Liabilities Breakdown
Total Liabilities: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.9M | 4.2% |
| Long-Term Debt | $177.5M | 14.6% |
| Other Liabilities | $988.7M | 81.2% |