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Regis Corp.$17.31$.11.64%

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Balance Sheet for Regis Corp.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $172.40 $147.35 $212.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $23.48 $24.69 $25.62
Inventory $122.10 $134.21 $128.61
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.17 $51.77 $61.77
Total Current Assets $370.15 $358.01 $428.28
 
Property, Plant & Equipment $825.54 $875.63 $972.40
Accumulated Depreciation $678.55 $692.31 $754.24
Net Property, Plant & Equipment $146.99 $183.32 $218.16
Investment & Advances $0.00 $0.52 $15.32
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $430.62 $432.58 $436.02
Deposits & other assets $63.73 $62.33 $64.23
TOTAL ASSETS $1,011.49 $1,036.76 $1,162.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $56.05 $59.88 $63.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $122.01 $135.43 $153.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $178.06 $195.32 $216.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $120.60 $120.44 $120.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $204.61 $201.61 $197.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $503.27 $517.36 $534.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.32 $2.31 $2.68
Capital Surplus $214.11 $207.48 $298.40
Retained Earnings $288.46 $304.55 $316.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3.34 $5.07 $9.51
SHAREHOLDERS' EQUITY $508.22 $519.40 $627.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,011.49 $1,036.76 $1,162.02




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