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 FY2021
Total Assets: $996.4M
Liabilities Breakdown FY2021
Total Liabilities: $979.3M
Asset Breakdown
Total Assets: $996.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.2M | 1.9% |
| Accounts Receivable | $26.3M | 2.6% |
| Inventory | $20.6M | 2.1% |
| Property, Plant & Equipment | $16.9M | 1.7% |
| Goodwill | $229.6M | 23.0% |
| Intangible Assets | $3.8M | 0.4% |
| Other Assets | $680.0M | 68.3% |
Liabilities Breakdown
Total Liabilities: $979.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 2.8% |
| Long-Term Debt | $186.9M | 19.1% |
| Other Liabilities | $765.3M | 78.1% |