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 FY2025
Total Assets: $599.0M
Liabilities Breakdown FY2025
Total Liabilities: $413.3M
Asset Breakdown
Total Assets: $599.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.0M | 2.8% |
| Accounts Receivable | $9.5M | 1.6% |
| Inventory | $2.8M | 0.5% |
| Property, Plant & Equipment | $10.1M | 1.7% |
| Goodwill | $183.4M | 30.6% |
| Intangible Assets | $5.8M | 1.0% |
| Other Assets | $370.4M | 61.8% |
Liabilities Breakdown
Total Liabilities: $413.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 5.0% |
| Long-Term Debt | $109.7M | 26.5% |
| Other Liabilities | $282.8M | 68.4% |