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 FY2023
Total Assets: $607.4M
Liabilities Breakdown FY2023
Total Liabilities: $644.1M
Asset Breakdown
Total Assets: $607.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.5M | 1.6% |
| Accounts Receivable | $10.9M | 1.8% |
| Inventory | $1.7M | 0.3% |
| Property, Plant & Equipment | $6.4M | 1.1% |
| Goodwill | $173.8M | 28.6% |
| Intangible Assets | $2.8M | 0.5% |
| Other Assets | $402.3M | 66.2% |
Liabilities Breakdown
Total Liabilities: $644.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 2.2% |
| Long-Term Debt | $176.8M | 27.5% |
| Other Liabilities | $453.0M | 70.3% |