Regis Corporation
RGS
$22.25
-$0.71-3.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.74% | 42.57% | -32.68% | 5.87% | -33.01% |
| Total Receivables | -5.62% | -30.79% | -6.34% | -13.33% | -30.65% |
| Inventory | 302.78% | 171.16% | -- | -51.34% | -62.79% |
| Prepaid Expenses | -- | -- | -- | -54.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.77% | 43.81% | 37.31% | 54.15% | -21.12% |
| Total Current Assets | 70.66% | 22.63% | 2.29% | 12.92% | -29.17% |
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| Total Current Assets | 70.66% | 22.63% | 2.29% | 12.92% | -29.17% |
| Net Property, Plant & Equipment | -19.33% | -17.76% | -19.34% | -20.61% | -20.74% |
| Long-term Investments | 6.33% | 8.74% | 0.05% | -0.37% | -0.01% |
| Goodwill | 6.33% | 8.74% | 0.05% | -0.37% | -0.01% |
| Total Other Intangibles | 134.55% | -12.68% | -11.67% | -12.79% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.32% | -26.69% | -20.62% | -19.04% | -10.12% |
| Total Assets | -5.97% | -7.60% | -12.28% | -12.66% | -15.17% |
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| Total Accounts Payable | 82.24% | 36.56% | 16.16% | -10.92% | -37.18% |
| Total Accrued Expenses | -22.66% | -20.84% | -28.49% | -27.96% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.85% | -7.70% | -13.90% | -15.61% | -15.61% |
| Total Finance Division Other Current Liabilities | -16.26% | -27.02% | -29.63% | -28.60% | -9.07% |
| Total Other Current Liabilities | -16.26% | -27.02% | -29.63% | -28.60% | -9.07% |
| Total Current Liabilities | -7.45% | -6.40% | -13.87% | -18.06% | -15.45% |
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| Total Current Liabilities | -7.45% | -6.40% | -13.87% | -18.06% | -15.45% |
| Long-Term Debt | -37.67% | -38.60% | -47.05% | -43.71% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.46% | -22.37% | -19.80% | -21.00% | -21.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.29% | -15.41% | -17.72% | -18.36% | -19.93% |
| Total Liabilities | -23.63% | -23.70% | -26.47% | -26.45% | -13.98% |
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| Common Stock & APIC | 10.04% | 8.17% | 3.93% | 4.33% | 2.76% |
| Retained Earnings | 87.12% | 86.62% | 79.88% | 80.85% | -4.59% |
| Treasury Stock & Other | -7.08% | -9.90% | 0.02% | -4.87% | 0.43% |
| Total Common Equity | 291.63% | 298.62% | 259.93% | 254.61% | -9.39% |
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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 | 291.63% | 298.62% | 259.93% | 254.61% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.63% | 298.62% | 259.93% | 254.61% | -9.39% |
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