RGS — Regis Balance Sheet

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Annual balance sheet for Regis, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	19.2	17	9.51	10.1
Net Total Accounts Receivable
Net Total Receivables	31	27.4	14.5	10.9	9.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	86.7	48.7	37.2	42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	843	635	507	367	292
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,343	996	769	607	530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	237	198	153	126	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,217	979	800	644	474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	126	17	-31	-36.7	56.8
Total Liabilities & Shareholders' Equity	1,343	996	769	607	530
Total Common Shares Outstanding