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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Regis Corporation Balance Sheet 2011-2025 | RGS
Annual Balance Sheet Regis Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
249 M | 266 M | 274 M | 910 M | 48.8 M | -20.4 M | -51.8 M | -26.9 M | -92.3 M | -85.1 M | -25.7 M | 176 M | 217 M |
Long Term Debt |
177 M | 180 M | 187 M | 178 M | 90 M | 90 M | 121 M | 120 M | 120 M | 120 M | 1.26 M | 259 M | - |
Long Term Debt Current |
81.9 M | 103 M | 116 M | 137 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 980 M | 230 M | 198 M | 325 M | 322 M | 318 M | 310 M | 156 M | 431 M | 518 M |
Total Current Liabilities |
126 M | 153 M | 198 M | 237 M | 128 M | 155 M | 178 M | 195 M | 217 M | 385 M | 377 M | 252 M | 255 M |
Total Liabilities |
644 M | 800 M | 979 M | 1.22 B | 359 M | 353 M | 503 M | 517 M | 535 M | 695 M | 533 M | 683 M | 773 M |
Deferred Revenue |
7.15 M | 7.81 M | 8.16 M | - | - | - | - | - | - | - | 2.15 M | 9.05 M | 8.31 M |
Retained Earnings |
-113 M | -105 M | -19.4 M | 94.5 M | 266 M | 297 M | 288 M | 305 M | 317 M | 357 M | 500 M | 484 M | 611 M |
Total Assets |
607 M | 769 M | 996 M | 1.34 B | 683 M | 857 M | 1.01 B | 1.04 B | 1.16 B | 1.42 B | 1.39 B | 1.57 B | 1.81 B |
Cash and Cash Equivalents |
9.51 M | 17 M | 29.2 M | 114 M | 70.1 M | 110 M | 172 M | 147 M | 212 M | 379 M | 201 M | 112 M | 96.3 M |
Book Value |
-36.7 M | -31 M | 17 M | 126 M | 324 M | 503 M | 508 M | 519 M | 627 M | 721 M | 857 M | 889 M | 1.03 B |
Total Shareholders Equity |
-36.7 M | -31 M | 17 M | 126 M | 324 M | 486 M | 493 M | 519 M | 627 M | 714 M | 853 M | 889 M | 1.03 B |
All numbers in USD currency
Quarterly Balance Sheet Regis Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
95.2 M | 99.5 M | 180 M | 182 M | 180 M | 177 M | 175 M | 175 M | 172 M | 180 M | - | 194 M | 196 M | 187 M | 187 M | 178 M | 178 M | 178 M | 178 M | 60 M | 90 M | 90 M | 90 M | 90 M | 90 M | 90 M | 90 M | 121 M | 121 M | 121 M | 121 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 294 M | 120 M | 120 M | 15 K | 1.26 M | 269 M | 269 M | 280 M | 288 M | 280 M | 293 M | 330 M | 313 M | 304 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
453 M | 474 M | 580 M | 607 M | 615 M | 644 M | 674 M | 719 M | 752 M | 800 M | 852 M | 888 M | 929 M | 979 M | 979 M | 1.05 B | 1.16 B | 1.22 B | 1.22 B | 1.22 B | 1.27 B | 359 M | 359 M | 364 M | 352 M | 370 M | 370 M | 393 M | 528 M | 503 M | 503 M | 511 M | 505 M | 517 M | 517 M | 522 M | 540 M | 535 M | 535 M | 526 M | 523 M | 702 M | 695 M | 690 M | 522 M | 533 M | 533 M | 674 M | 671 M | 683 M | 671 M | 737 M | 752 M | 773 M | 773 M |
Deferred Revenue |
4.88 M | 5.1 M | 6.65 M | 6.86 M | 6.94 M | 7.15 M | 7.31 M | 7.48 M | 7.62 M | 7.81 M | 7.92 M | 8.05 M | 8.08 M | 8.16 M | 8.16 M | 8.46 M | 8.25 M | 8.16 M | 8.16 M | 8.72 M | 7.53 M | 7.41 M | 7.41 M | 8.21 M | 7.91 M | 8.66 M | 8.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.15 M | - | - | - | 2.5 M | - | - | - | 8.31 M | - |
Retained Earnings |
-22.4 M | -21.6 M | -113 M | -110 M | -111 M | -113 M | -108 M | -106 M | -104 M | -105 M | -62.6 M | -34.7 M | -29.8 M | -19.4 M | -19.4 M | 25.8 M | 59.2 M | 94.5 M | 94.5 M | 243 M | 252 M | 266 M | 266 M | 286 M | 279 M | 280 M | 280 M | 298 M | 266 M | 288 M | 288 M | 306 M | 308 M | 305 M | 305 M | 301 M | 316 M | 317 M | 317 M | 329 M | 348 M | 351 M | 357 M | 384 M | 496 M | 500 M | 500 M | 503 M | 519 M | 484 M | 509 M | 556 M | 616 M | 611 M | 611 M |
Total Assets |
509 M | 530 M | 544 M | 574 M | 580 M | 607 M | 641 M | 688 M | 722 M | 769 M | 863 M | 926 M | 969 M | 996 M | 996 M | 1.11 B | 1.25 B | 1.34 B | 1.34 B | 1.5 B | 1.56 B | 683 M | 683 M | 789 M | 821 M | 857 M | 857 M | 922 M | 1.02 B | 1.01 B | 1.01 B | 1.03 B | 1.03 B | 1.04 B | 1.04 B | 1.05 B | 1.12 B | 1.16 B | 1.16 B | 1.19 B | 1.21 B | 1.42 B | 1.42 B | 1.43 B | 1.38 B | 1.39 B | 1.39 B | 1.54 B | 1.57 B | 1.57 B | 1.57 B | 1.7 B | 1.77 B | 1.81 B | 1.81 B |
Cash and Cash Equivalents |
6.26 M | 10.1 M | 5.89 M | 7.15 M | 20 M | 9.51 M | 20.5 M | 22.5 M | 21.8 M | 17 M | 33.7 M | 45.4 M | 56.1 M | 29.2 M | 19.2 M | 50.8 M | 85 M | 114 M | 114 M | 49.8 M | 58.9 M | 70.1 M | 70.1 M | 97 M | 116 M | 110 M | 110 M | 163 M | 176 M | 171 M | 171 M | 156 M | 149 M | 147 M | 147 M | 130 M | 177 M | 130 M | 177 M | 196 M | 186 M | 196 M | 186 M | 339 M | 204 M | 339 M | 204 M | 218 M | 222 M | 218 M | 222 M | 83.1 M | 75.7 M | 83.1 M | 75.7 M |
Book Value |
56.4 M | 56.8 M | -35.8 M | -33.6 M | -35.3 M | -36.7 M | -32.7 M | -31.6 M | -29.9 M | -31 M | 11.1 M | 38.3 M | 39.8 M | 17 M | 17 M | 58.4 M | 89.5 M | 126 M | 126 M | 275 M | 284 M | 324 M | 324 M | 425 M | 468 M | 486 M | 486 M | 529 M | 488 M | 508 M | 508 M | 519 M | 521 M | 519 M | 519 M | 533 M | 581 M | 627 M | 627 M | 665 M | 687 M | 714 M | 721 M | 744 M | 858 M | 857 M | 857 M | 867 M | 898 M | 889 M | 898 M | 960 M | 1.02 B | 1.03 B | 1.03 B |
Total Shareholders Equity |
56.4 M | 56.8 M | -35.8 M | -33.6 M | -35.3 M | -36.7 M | -32.7 M | -31.6 M | -29.9 M | -31 M | 11.1 M | 38.3 M | 39.8 M | 17 M | 39.8 M | 58.4 M | 58.4 M | 58.4 M | 89.5 M | 268 M | 275 M | 275 M | 284 M | 425 M | 425 M | 425 M | 468 M | 514 M | 488 M | 529 M | 508 M | 519 M | 521 M | 507 M | 519 M | 533 M | 581 M | 627 M | 627 M | 665 M | 687 M | 714 M | 721 M | 744 M | 858 M | 853 M | 857 M | 867 M | 898 M | 884 M | 898 M | 960 M | 1.02 B | 1.03 B | 1.03 B |
All numbers in USD currency