Regis Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.4M | $171.0M | $147.3M | $212.3M | $378.6M | $201.1M | $111.9M | $96.3M |
| Accounts Receivable | $52.4M | $19.7M | $24.7M | $24.6M | $25.8M | $33.1M | $29.0M | $27.1M |
| Inventory | $79.4M | $98.4M | $134.2M | $128.6M | $137.2M | $139.6M | $142.3M | $150.8M |
| Total Current Assets | $290.1M | $370.1M | $358.0M | $428.3M | $613.3M | $488.5M | $384.7M | $346.6M |
| Property, Plant & Equipment | $99.3M | $123.3M | $152.2M | $218.2M | $266.5M | $313.5M | $305.8M | $330.0M |
| Goodwill | $412.6M | $417.0M | $417.4M | $419.0M | $425.3M | $460.9M | $462.3M | $680.5M |
| Intangible Assets (Excl. Goodwill) | $10.6M | $12.0M | $15.2M | $17.1M | $19.8M | $21.5M | $23.4M | $111.3M |
| Total Assets | $856.7M | $1.01B | $1.04B | $1.16B | $1.42B | $1.39B | $1.57B | $1.81B |
| Liabilities | ||||||||
| Accounts Payable | $57.7M | $54.5M | $59.9M | $63.3M | $68.5M | $66.1M | $47.9M | $55.1M |
| Total Current Liabilities | $158.5M | $178.1M | $195.3M | $216.7M | $386.5M | $376.8M | $252.0M | $254.7M |
| Long-Term Debt | $90.0M | $120.6M | $119.6M | $120.0M | $120.0M | $1.3M | $287.7M | $313.4M |
| Total Liabilities | $370.3M | $503.3M | $516.5M | $534.6M | $702.0M | $533.1M | $682.7M | $773.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $280.1M | $288.5M | $304.6M | $316.9M | $350.7M | $499.8M | $484.2M | $610.6M |
| Total Stockholders' Equity | $486.4M | $493.3M | $506.9M | $627.4M | $714.0M | $853.4M | $883.9M | $1.03B |