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Regis (RGS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 125M 64.3M 57.1M 42.5M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37.8M 36.4M 88.2M 92.1M 68.5M
Inventories 242M 194M 165M 159M 163M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.3M 72.2M 20.0M 22.1M 24.9M
Other Current Assets 47.4M 47.7M 39.5M 37.7M 36.1M
Total Current Assets 468M 415M 370M 353M 393M
Property, Plant & Equipment 482M 415M 408M 392M 383M
Goodwill & Intangibles 1.03B 890M 889M 891M 894M
Other Long-term Assets 292M 278M 262M 257M 286M
Total Long-Term Assets 1.81B 1.58B 1.56B 1.54B 1.56B
Total Assets 2.27B 2.00B 1.93B 1.89B 1.96B
Accounts Payable 89.7M 77.0M 63.3M 62.4M 79.8M
Accrued Expenses 190M 195M 0 0 0
Short Term Debt 272M 152M 121M 55.5M 50.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 552M 424M 341M 274M 284M
Long Term Debt 535M 581M 580M 579M 429M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 212M 205M 223M 236M 246M
Total Long-term Liabilities 747M 786M 803M 815M 674M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.21B 1.14B 1.09B 958M
Preferred Stock 0 0 0 0 0
Common Par 2.16M 2.16M 2.16M 2.19M 2.85M
Additional Paid-In Capital 148M 150M 152M 151M 324M
Retained Earnings 742M 597M 604M 597M 603M
Treasury Stock 0 0 0 0 0
Other Equity 82.0M 39.8M 25.6M 51.9M 67.2M
Total Shareholder's Equity 974M 789M 783M 803M 997M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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