Regis Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.0M | $17.0M | $10.1M | $9.5M | $17.0M | $19.2M | $113.7M | $70.1M |
| Accounts Receivable | $9.3M | $9.5M | $9.4M | $10.9M | $14.5M | $26.3M | $31.0M | $30.1M |
| Inventory | $2.5M | $2.8M | $818.0K | $1.7M | $3.1M | $20.6M | $62.6M | $77.3M |
| Total Current Assets | $57.4M | $50.5M | $42.1M | $37.2M | $48.7M | $86.7M | $226.4M | $210.8M |
| Property, Plant & Equipment | $9.3M | $10.1M | $3.7M | $6.4M | $12.8M | $16.9M | $57.2M | $78.1M |
| Goodwill | $182.7M | $183.4M | $173.1M | $173.8M | $174.4M | $229.6M | $227.5M | $286.3M |
| Intangible Assets (Excl. Goodwill) | $4.7M | $5.8M | $2.4M | $2.8M | $3.2M | $3.8M | $4.6M | $8.8M |
| Total Assets | $547.2M | $599.0M | $530.5M | $607.4M | $769.3M | $996.4M | $1.34B | $682.8M |
| Liabilities | ||||||||
| Accounts Payable | $19.6M | $20.8M | $12.7M | $14.3M | $15.9M | $27.2M | $50.9M | $47.5M |
| Total Current Liabilities | $91.9M | $101.7M | $103.5M | $126.3M | $152.8M | $198.5M | $237.0M | $128.3M |
| Long-Term Debt | $114.1M | $109.7M | $99.5M | $176.8M | $180.0M | $186.9M | $177.5M | $90.0M |
| Total Liabilities | $353.4M | $413.3M | $473.7M | $644.1M | $800.3M | $979.3M | $1.22B | $358.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $108.9M | $102.0M | $-21.6M | $-112.6M | $-105.2M | $-19.4M | $94.5M | $265.9M |
| Total Stockholders' Equity | $193.8M | $185.6M | $56.8M | $-36.7M | $-31.0M | $17.0M | $125.7M | $324.2M |