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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	19.2	17	9.51	10.1	17
Net Total Accounts Receivable
Net Total Receivables	27.4	14.5	10.9	9.43	9.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.7	48.7	37.2	42	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	635	507	367	292	240
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	996	769	607	530	599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	153	126	104	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	979	800	644	474	413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17	-31	-36.7	56.8	186
Total Liabilities & Shareholders' Equity	996	769	607	530	599
Total Common Shares Outstanding