Regis Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $127.6M |
| Jun 2009 | $1.09B | $1.89B | $42.5M |
| Sep 2009 | — | — | $100.6M |
| Dec 2009 | — | — | $114.5M |
| Mar 2010 | — | — | $168.9M |
| Jun 2010 | $906.3M | $1.92B | $151.9M |
| Sep 2010 | $906.9M | $1.95B | $194.8M |
| Dec 2010 | $873.4M | $1.94B | $174.3M |
| Mar 2011 | $868.5M | $1.92B | $145.5M |
| Jun 2011 | $773.1M | $1.81B | $96.3M |
| Sep 2011 | $751.8M | $1.77B | $75.7M |
| Dec 2011 | $736.6M | $1.70B | $83.1M |
| Mar 2012 | $701.8M | $1.67B | $97.6M |
| Jun 2012 | $682.7M | $1.57B | $111.9M |
| Sep 2012 | $670.7M | $1.57B | $222.5M |
| Dec 2012 | $674.2M | $1.54B | $218.3M |
| Mar 2013 | $680.7M | $1.54B | $180.3M |
| Jun 2013 | $533.1M | $1.39B | $201.1M |
| Sep 2013 | $522.2M | $1.38B | $203.7M |
| Dec 2013 | $690.4M | $1.43B | $339.4M |
| Mar 2014 | $694.1M | $1.43B | $360.8M |
| Jun 2014 | $702.0M | $1.42B | $378.6M |
| Sep 2014 | $523.1M | $1.21B | $186.3M |
| Dec 2014 | $525.7M | $1.19B | $195.8M |
| Mar 2015 | $528.7M | $1.18B | $213.0M |
| Jun 2015 | $534.6M | $1.16B | $212.3M |
| Sep 2015 | $539.8M | $1.12B | $176.8M |
| Dec 2015 | $522.0M | $1.05B | $130.2M |
| Mar 2016 | $519.2M | $1.03B | $141.1M |
| Jun 2016 | $516.5M | $1.04B | $147.3M |
| Sep 2016 | $504.9M | $1.03B | $148.5M |
| Dec 2016 | $511.2M | $1.03B | $155.6M |
| Mar 2017 | $509.8M | $1.02B | $168.7M |
| Jun 2017 | $503.3M | $1.01B | $171.0M |
| Sep 2017 | $528.5M | $1.02B | $176.3M |
| Dec 2017 | $393.3M | $921.9M | $163.3M |
| Mar 2018 | $343.9M | $857.2M | $105.2M |
| Jun 2018 | $370.3M | $856.7M | $110.4M |
| Sep 2018 | $352.3M | $820.6M | $115.7M |
| Dec 2018 | $364.1M | $789.2M | $97.0M |
| Mar 2019 | $363.2M | $739.0M | $71.1M |
| Jun 2019 | $358.6M | $682.8M | $70.1M |
| Sep 2019 | $1.27B | $1.56B | $58.9M |
| Dec 2019 | $1.22B | $1.50B | $49.8M |
| Mar 2020 | $1.35B | $1.55B | $241.0M |
| Jun 2020 | $1.22B | $1.34B | $113.7M |
| Sep 2020 | $1.16B | $1.25B | $85.0M |
| Dec 2020 | $1.05B | $1.11B | $50.9M |
| Mar 2021 | $998.5M | $1.05B | $34.5M |
| Jun 2021 | $979.3M | $996.4M | $19.2M |
| Sep 2021 | $929.0M | $968.9M | $45.5M |
| Dec 2021 | $887.9M | $926.2M | $35.4M |
| Mar 2022 | $851.7M | $862.8M | $25.6M |
| Jun 2022 | $800.3M | $769.3M | $17.0M |
| Sep 2022 | $751.9M | $722.0M | $9.5M |
| Dec 2022 | $719.3M | $687.7M | $9.4M |
| Mar 2023 | $673.7M | $640.9M | $8.8M |
| Jun 2023 | $644.1M | $607.4M | $9.5M |
| Sep 2023 | $615.4M | $580.2M | $9.3M |
| Dec 2023 | $607.3M | $573.7M | $7.2M |
| Mar 2024 | $579.5M | $543.7M | $5.9M |
| Jun 2024 | $473.7M | $530.5M | $10.1M |
| Sep 2024 | $452.5M | $508.9M | $6.3M |
| Dec 2024 | $463.4M | $530.1M | $10.2M |
| Mar 2025 | $442.6M | $511.2M | $13.3M |
| Jun 2025 | $413.3M | $599.0M | $17.0M |
| Sep 2025 | $404.6M | $592.1M | $16.6M |
| Dec 2025 | $399.6M | $588.3M | $18.4M |
| Mar 2026 | $367.1M | $556.6M | $22.9M |
| Jun 2026 | $353.4M | $547.2M | $26.0M |