Regis Corporation
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $151.9M | $42.5M |
| Accounts Receivable | $24.3M | — |
| Inventory | $153.4M | — |
| Total Current Assets | $428.9M | — |
| Property, Plant & Equipment | $359.3M | $391.5M |
| Goodwill | $737.0M | $764.4M |
| Intangible Assets (Excl. Goodwill) | $118.1M | — |
| Total Assets | $1.92B | $1.89B |
| Liabilities | ||
| Accounts Payable | $57.7M | — |
| Total Current Liabilities | $270.1M | — |
| Long-Term Debt | $440.0M | — |
| Total Liabilities | $906.3M | $1.09B |
| Stockholders' Equity | ||
| Retained Earnings | $631.0M | — |
| Total Stockholders' Equity | $1.01B | $802.9M |