Regis Corporation
RGS
$19.03
-$0.085-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.93% | -37.82% | 71.02% | -17.71% | -23.07% |
| Total Receivables | -8.47% | -3.73% | -0.84% | -20.80% | 23.87% |
| Inventory | -- | -- | 13.61% | -40.84% | 20.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.65% | -4.58% | 80.58% | -22.47% | 2.78% |
| Total Current Assets | 22.60% | -15.75% | 51.39% | -21.57% | 2.26% |
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| Total Current Assets | 22.60% | -15.75% | 51.39% | -21.57% | 2.26% |
| Net Property, Plant & Equipment | -0.04% | -4.89% | -7.89% | -6.09% | -1.96% |
| Long-term Investments | 8.99% | 0.14% | -0.11% | -0.25% | 0.28% |
| Goodwill | 8.99% | 0.14% | -0.11% | -0.25% | 0.28% |
| Total Other Intangibles | -3.20% | -2.06% | -3.61% | -4.44% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.96% | -4.07% | -9.42% | -5.25% | -3.59% |
| Total Assets | 4.16% | -4.07% | -2.43% | -5.23% | -1.11% |
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| Total Accounts Payable | 8.37% | 19.09% | 28.15% | -17.43% | -7.82% |
| Total Accrued Expenses | 9.91% | -16.98% | -13.15% | -0.11% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67% | -2.84% | -5.93% | -4.43% | -1.42% |
| Total Finance Division Other Current Liabilities | 2.48% | -4.33% | -23.23% | -3.05% | -1.18% |
| Total Other Current Liabilities | 2.48% | -4.33% | -23.23% | -3.05% | -1.18% |
| Total Current Liabilities | 6.50% | -2.47% | -5.14% | -5.00% | -2.01% |
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| Total Current Liabilities | 6.50% | -2.47% | -5.14% | -5.00% | -2.01% |
| Long-Term Debt | 17.19% | -4.39% | -44.61% | -1.07% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -5.42% | -7.50% | -6.44% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -4.36% | -3.21% | -6.61% | -4.83% |
| Total Liabilities | 2.40% | -4.47% | -18.26% | -4.57% | -1.32% |
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| Common Stock & APIC | 4.68% | 0.45% | 2.38% | 0.49% | 0.57% |
| Retained Earnings | 34.09% | -3.95% | 80.87% | -2.11% | 0.89% |
| Treasury Stock & Other | -6.91% | 1.77% | -2.41% | -2.55% | 3.34% |
| Total Common Equity | 18.30% | -0.69% | 258.53% | -6.64% | 4.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.30% | -0.69% | 258.53% | -6.64% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.30% | -0.69% | 258.53% | -6.64% | 4.75% |
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