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 FY2022
Total Assets: $769.3M
Liabilities Breakdown FY2022
Total Liabilities: $800.3M
Asset Breakdown
Total Assets: $769.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.0M | 2.2% |
| Accounts Receivable | $14.5M | 1.9% |
| Inventory | $3.1M | 0.4% |
| Property, Plant & Equipment | $12.8M | 1.7% |
| Goodwill | $174.4M | 22.7% |
| Intangible Assets | $3.2M | 0.4% |
| Other Assets | $544.2M | 70.7% |
Liabilities Breakdown
Total Liabilities: $800.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 2.0% |
| Long-Term Debt | $180.0M | 22.5% |
| Other Liabilities | $604.4M | 75.5% |