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 FY2024
Total Assets: $530.5M
Liabilities Breakdown FY2024
Total Liabilities: $473.7M
Asset Breakdown
Total Assets: $530.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 1.9% |
| Accounts Receivable | $9.4M | 1.8% |
| Inventory | $818.0K | 0.2% |
| Property, Plant & Equipment | $3.7M | 0.7% |
| Goodwill | $173.1M | 32.6% |
| Intangible Assets | $2.4M | 0.5% |
| Other Assets | $330.9M | 62.4% |
Liabilities Breakdown
Total Liabilities: $473.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 2.7% |
| Long-Term Debt | $99.5M | 21.0% |
| Other Liabilities | $361.4M | 76.3% |