Regis corp (RGS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets:
Cash and cash equivalents

49,783

58,902

70,141

71,146

96,954

115,729

110,399

105,200

163,300

176,312

171,044

168,689

155,642

148,531

147,346

141,131

130,153

176,780

212,279

212,951

195,820

186,257

378,627

360,800

339,418

203,686

200,488

180,309

218,343

222,458

111,943

97,583

83,099

75,673

96,263

145,464

174,290

194,835

151,871

Receivables, net

27,756

28,724

30,143

33,737

32,329

29,096

52,430

33,388

31,895

43,276

19,683

22,893

30,742

23,068

24,691

23,699

27,705

24,247

24,631

23,993

27,253

22,085

25,808

24,312

24,584

20,278

33,062

32,734

24,597

32,424

28,954

32,424

31,944

28,040

27,149

27,217

29,277

24,894

24,312

Inventories

68,413

74,634

77,322

90,869

85,583

87,626

79,363

81,131

87,347

92,914

98,392

127,307

131,386

134,584

134,212

139,614

141,934

140,333

128,610

131,883

138,073

143,328

137,151

143,742

147,188

149,224

139,607

148,493

153,864

155,990

142,276

161,123

170,551

173,699

150,804

162,507

160,497

161,709

153,380

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

388

381

21,124

24,145

18,051

17,988

14,520

14,503

15,087

15,082

17,876

17,887

17,103

16,863

16,897

16,892

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,461

19,113

19,768

34,355

33,346

19,198

13,864

14,175

14,098

11,888

17,322

18,021

22,341

55,910

24,632

17,834

46,207

Other current assets

32,458

32,194

33,216

32,386

34,267

33,462

47,867

46,488

47,814

44,043

48,114

48,402

53,093

49,916

51,765

56,986

63,497

62,496

62,762

63,972

66,345

69,990

65,219

55,973

57,189

57,510

57,898

47,939

21,486

24,233

55,903

52,447

29,681

30,464

32,118

31,656

29,951

34,581

36,203

Current assets held for sale (Note 2)

-

-

-

-

-

-

-

0

0

34,743

32,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,222

16,816

17,202

17,000

-

-

-

-

-

-

-

-

Total current assets

178,410

194,454

210,822

228,138

249,133

265,913

290,059

266,207

330,356

391,288

370,147

367,291

370,863

356,099

358,014

361,430

363,289

403,856

428,282

432,799

427,491

421,660

613,266

604,328

588,528

486,177

488,546

463,946

466,958

481,002

384,677

370,552

347,679

343,773

346,562

439,857

435,510

450,750

428,865

Property and equipment, net

68,917

71,442

78,090

83,629

96,133

101,264

99,288

104,127

109,448

118,629

123,281

155,689

165,644

174,769

183,321

186,644

196,714

206,261

218,157

228,195

241,493

253,072

266,538

273,168

290,378

302,400

313,460

307,295

302,756

303,150

305,799

326,345

327,381

330,084

347,811

347,980

351,159

355,887

359,250

Goodwill

293,019

313,251

345,718

378,560

393,774

402,202

412,643

415,503

417,709

418,209

416,987

416,140

415,900

416,780

417,393

417,273

414,895

416,057

418,953

418,158

421,632

423,278

425,264

423,704

425,332

461,740

460,885

462,333

463,470

463,917

462,279

605,171

604,097

680,588

680,512

678,934

745,676

740,965

736,989

Finite-Lived Intangible Assets, Net

8,159

8,416

8,761

9,346

9,736

10,322

10,557

10,935

11,416

11,805

11,965

14,027

14,309

14,685

15,185

15,600

15,677

16,240

17,069

17,283

18,271

19,004

19,812

19,959

20,642

21,287

21,496

22,154

22,893

23,375

23,395

104,372

106,411

108,612

111,328

113,726

114,568

116,308

118,070

Operating Lease, Right-of-Use Asset

911,948

930,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

525

520

14,453

15,321

17,024

17,326

29,339

28,611

44,995

44,967

44,331

43,319

43,308

42,170

59,910

160,987

199,630

251,573

251,894

261,140

258,796

203,340

205,368

195,786

Other assets

38,144

33,094

34,170

32,768

40,379

40,922

37,616

60,433

52,958

52,544

61,756

62,182

63,511

63,580

62,019

52,930

63,737

63,506

64,233

61,864

64,223

63,575

62,458

61,185

64,219

64,347

62,786

61,747

62,697

60,824

59,488

59,452

59,820

57,269

58,400

78,664

88,279

84,152

80,612

Non-current assets held for sale (Note 1)

0

5,276

5,276

6,529

-

-

6,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets held for sale (Note 2)

-

-

-

-

-

-

-

0

0

24,443

27,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,009

179,959

176,204

175,221

-

-

-

-

-

-

-

-

Total assets

1,498,597

1,556,717

682,837

738,970

789,155

820,623

856,735

857,205

921,887

1,016,918

1,011,488

1,015,329

1,030,227

1,025,913

1,035,932

1,034,402

1,054,832

1,120,373

1,162,015

1,175,323

1,190,436

1,209,928

1,415,949

1,427,339

1,434,066

1,380,282

1,390,492

1,541,792

1,540,903

1,568,382

1,571,846

1,665,522

1,696,961

1,772,220

1,805,753

1,917,957

1,938,532

1,953,430

1,919,572

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Long-term debt and capital lease obligations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

4

9

14

173,501

173,828

174,143

174,452

173,515

29,044

28,950

28,883

28,937

28,877

28,999

28,817

32,252

33,005

32,700

58,422

51,629

Accounts payable

55,587

53,219

47,532

57,021

57,127

55,994

57,738

50,913

52,738

51,769

54,501

53,171

59,629

59,965

59,884

54,229

60,515

74,125

63,302

63,284

63,284

71,280

68,491

62,400

54,348

65,651

66,071

67,721

59,277

63,428

47,890

55,076

52,541

66,695

55,107

63,851

53,883

62,097

57,683

Accrued expenses

59,707

62,241

80,751

83,490

86,634

85,384

100,716

101,928

107,198

102,727

110,435

130,050

127,344

121,823

135,431

145,434

144,346

146,803

153,364

143,794

147,258

137,497

144,544

138,065

141,095

128,930

137,226

133,265

140,322

134,565

157,026

168,837

175,105

159,041

167,321

161,086

155,671

149,915

160,797

Operating Lease, Liability, Current

156,154

161,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities related to assets held for sale (Note 2)

-

-

-

-

-

-

-

0

0

46,786

13,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,503

16,538

15,959

18,120

-

-

-

-

-

-

-

-

Total current liabilities

271,448

276,867

128,283

140,511

143,761

141,378

158,454

152,841

159,936

201,282

178,062

183,221

186,973

181,788

195,315

199,663

204,861

220,928

216,666

207,082

210,551

208,791

386,536

374,293

369,586

369,033

376,812

248,533

245,087

242,835

251,973

252,790

256,645

254,553

254,680

257,942

242,254

270,434

270,109

Long-term Debt

60,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

121,096

120,847

120,599

120,351

120,103

119,855

119,606

120,248

120,060

120,000

120,000

120,000

120,000

120,000

120,002

120,005

120,010

15

1,255

239,593

240,033

251,178

258,737

263,430

263,882

275,198

281,159

371,286

371,445

381,247

388,400

Operating Lease, Liability, Noncurrent

767,624

781,134

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term financing liabilities

28,485

28,719

28,910

17,505

17,646

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

95,979

96,258

111,399

115,144

112,738

120,888

121,843

101,093

112,284

198,304

197,374

206,228

204,083

203,252

201,610

199,320

197,037

198,906

197,905

201,661

195,168

194,292

195,419

199,814

200,832

153,129

155,011

162,252

160,257

148,594

143,972

185,580

216,077

222,000

237,295

239,308

259,713

255,223

247,770

Noncurrent liabilities related to assets held for sale (Note 2)

-

-

-

-

-

-

-

0

0

8,018

7,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,356

28,781

28,063

28,007

-

-

-

-

-

-

-

-

Total liabilities

1,223,536

1,272,978

358,592

363,160

364,145

352,266

370,297

343,934

393,316

528,451

503,267

509,800

511,159

504,895

516,531

519,231

521,958

539,834

534,571

528,743

525,719

523,083

701,957

694,112

690,428

522,177

533,078

680,734

674,158

670,670

682,689

701,800

736,604

751,751

773,134

868,536

873,412

906,904

906,279

Commitments and contingencies (Note 7)

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Shareholders’ equity:
Common stock, $0.05 par value; issued and outstanding 35,563,611 and 36,869,249 common shares at December 31, 2019 and June 30, 2019 respectively

1,778

1,777

1,843

1,972

2,074

2,217

2,263

2,306

2,335

2,329

2,320

2,315

2,314

2,313

2,308

2,323

2,392

2,517

2,683

2,729

2,760

2,763

2,833

2,834

2,835

2,833

2,832

2,836

2,831

2,876

2,871

2,878

2,883

2,885

2,886

2,879

2,881

2,878

2,878

Additional paid-in capital

21,230

20,880

47,152

93,515

128,964

175,983

194,436

208,149

216,301

214,597

214,109

215,610

210,968

208,282

207,475

209,194

226,597

256,660

298,396

311,264

318,850

317,633

337,837

336,645

335,379

335,362

334,266

333,920

334,353

347,408

346,943

346,933

345,827

343,445

341,190

340,667

338,514

334,850

332,372

Accumulated other comprehensive income

9,480

8,939

9,342

9,050

8,145

10,737

9,656

10,407

11,789

6,018

3,336

456

230

2,552

5,068

4,705

2,899

5,234

9,506

6,955

13,806

18,029

22,651

19,331

21,539

23,591

20,556

21,850

26,109

28,287

55,114

62,612

55,661

57,839

77,946

75,432

64,489

61,764

47,032

Retained earnings

242,573

252,143

265,908

271,273

285,827

279,420

280,083

292,409

298,146

265,523

288,456

287,148

305,556

307,871

304,550

298,949

300,986

316,128

316,859

325,632

329,301

348,420

350,671

374,417

383,885

496,319

499,760

502,452

503,452

519,141

484,229

551,299

555,986

616,300

610,597

630,443

659,236

647,034

631,011

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

275,061

283,739

324,245

375,810

425,010

468,357

486,438

513,271

528,571

488,467

508,221

505,529

519,068

521,018

519,401

515,171

532,874

580,539

627,444

646,580

664,717

686,845

713,992

733,227

743,638

858,105

857,414

861,058

866,745

897,712

889,157

963,722

960,357

1,020,469

1,032,619

1,049,421

1,065,120

1,046,526

1,013,293

Total liabilities and shareholders’ equity

1,498,597

1,556,717

682,837

738,970

789,155

820,623

856,735

857,205

921,887

1,016,918

1,011,488

1,015,329

1,030,227

1,025,913

1,035,932

1,034,402

1,054,832

1,120,373

1,162,015

1,175,323

1,190,436

1,209,928

1,415,949

1,427,339

1,434,066

1,380,282

1,390,492

1,541,792

1,540,903

1,568,382

1,571,846

1,665,522

1,696,961

1,772,220

1,805,753

1,917,957

1,938,532

1,953,430

1,919,572