Regis Corporation (RGS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	148.53M
Receivables, net	23.07M
Inventories	134.58M
Deferred income taxes
Income tax receivable
Other current assets	49.92M
Total current assets	356.1M
Property and equipment, net	174.77M
Goodwill	416.78M
Other intangibles, net	14.69M
Investment in and loans to affiliates
Other assets	63.58M
Total assets	1.03B
Long-term debt, current portion
Accounts payable	59.97M
Accrued expenses	121.82M
Total current liabilities	181.79M
Long-term debt and capital lease obligations	119.86M
Other noncurrent liabilities	203.25M
Total liabilities	504.9M
Commitments and contingencies (Note 10)	0
Common stock, $0.05 par value; issued and outstanding, 57,710,811 and 57,561,180 common shares at June 30, 2011 and 2010, respectively	2.31M
Additional paid-in capital	208.28M
Accumulated other comprehensive income	2.55M
Retained earnings	307.87M
Total shareholders' equity	521.02M
Total liabilities and shareholders' equity	1.03B

Entities mentioned with RGS

View All Entities