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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	17	9.51	10.1	17	26
Net Total Accounts Receivable
Net Total Receivables	14.5	10.9	9.43	9.47	9.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	37.2	42	50.5	57.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	507	367	292	240	210
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	769	607	530	599	547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	126	104	102	91.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	800	644	474	413	353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-31	-36.7	56.8	186	194
Total Liabilities & Shareholders' Equity	769	607	530	599	547
Total Common Shares Outstanding