Regis Corporation (RGS) financial statements (2021 and earlier)
Company profile
| Business Address |
3701 WAYZATA BLVD MINNEAPOLIS, MN 55416 |
| State of Incorp. | MN |
| Fiscal Year End | June 30 |
| SIC | 72 - Personal Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 51 | 114 | 70 | 110 | 172 | 147 | 212 | ||
| Cash and cash equivalents | 51 | 114 | 70 | 110 | 172 | 147 | 212 | ||
| Other undisclosed cash, cash equivalents, and short-term investments | 0 | ||||||||
| Restricted cash and investments | 6 | ||||||||
| Receivables | 31 | 31 | 30 | 52 | 23 | 25 | 26 | ||
| Inventory, net of allowances, customer advances and progress billings | 51 | 63 | 77 | 79 | 122 | 134 | 129 | ||
| Inventory | 51 | 63 | 77 | 79 | 122 | 134 | 129 | ||
| Prepaid expense | 33 | ||||||||
| Other current assets | 19 | 33 | 48 | 52 | 52 | 62 | |||
| Other undisclosed current assets | 11 | (33) | |||||||
| Total current assets: | 151 | 226 | 211 | 290 | 370 | 358 | 428 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 637 | 786 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 44 | 57 | 78 | 106 | 147 | 183 | 218 | ||
| Long-term investments and receivables | 1 | 15 | |||||||
| Long-term investments | 1 | 15 | |||||||
| Intangible assets, net (including goodwill) | 233 | 232 | 354 | 423 | 431 | 433 | 436 | ||
| Goodwill | 229 | 227 | 346 | 413 | 417 | 417 | 419 | ||
| Intangible assets, net (excluding goodwill) | 5 | 5 | 9 | 11 | 14 | 15 | 17 | ||
| Other noncurrent assets | 40 | 41 | 34 | 38 | 64 | 62 | 64 | ||
| Other undisclosed noncurrent assets | 5 | ||||||||
| Total noncurrent assets: | 954 | 1,116 | 472 | 567 | 641 | 679 | 734 | ||
| TOTAL ASSETS: | 1,105 | 1,343 | 683 | 857 | 1,011 | 1,037 | 1,162 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 86 | 100 | 128 | 155 | 178 | 195 | 296 | ||
| Accounts payable | 37 | 51 | 48 | 58 | 56 | 60 | 63 | ||
| Accrued liabilities | 49 | 49 | 81 | 98 | 122 | 135 | 153 | ||
| Employee-related liabilities | 80 | ||||||||
| Deferred revenue | 8 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 1 | 137 | 0 | ||||||
| Self insurance reserve | 21 | ||||||||
| Other undisclosed current liabilities | 118 | (101) | |||||||
| Total current liabilities: | 214 | 237 | 128 | 155 | 178 | 195 | 217 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 541 | 680 | 121 | 120 | 120 | ||||
| Operating lease, liability | 541 | 680 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 121 | 120 | 120 | ||||||
| Liabilities, other than long-term debt | 131 | 94 | 111 | 108 | 205 | 202 | 379 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 39 | |||||
| Accounts payable and accrued liabilities | 30 | ||||||||
| Deferred revenue | 44 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred compensation liability, classified | 21 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | 91 | ||||||
| Other liabilities | 87 | 94 | 111 | 108 | 205 | 202 | 198 | ||
| Other undisclosed noncurrent liabilities | 161 | 205 | 119 | 90 | (181) | ||||
| Total noncurrent liabilities: | 833 | 980 | 230 | 198 | 325 | 322 | 318 | ||
| Total liabilities: | 1,047 | 1,217 | 359 | 353 | 503 | 517 | 535 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 58 | 126 | 324 | 503 | 508 | 519 | 627 | ||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Additional paid in capital | 22 | 22 | 47 | 194 | 214 | 207 | 298 | ||
| Accumulated other comprehensive income | 9 | 7 | 9 | 10 | 3 | 5 | 10 | ||
| Retained earnings | 26 | 94 | 266 | 297 | 288 | 305 | 317 | ||
| Total stockholders' equity: | 58 | 126 | 324 | 503 | 508 | 519 | 627 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,105 | 1,343 | 683 | 857 | 1,011 | 1,037 | 1,162 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 430 | 670 | 1,069 | 1,214 | 1,692 | 1,791 | 1,837 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,692 | 1,791 | 1,837 | ||
| Operating lease, lease income | 127 | 127 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Cost of revenue | (347) | (521) | (762) | (933) | (1,404) | (1,468) | (1,550) | |
| Gross profit: | 82 | 149 | 307 | 281 | 287 | 323 | 288 | |
| Operating expenses | (269) | (294) | (329) | (281) | (289) | (305) | (284) | |
| Operating income (loss): | (186) | (145) | (22) | 0 | (1) | 18 | 4 | |
| Nonoperating income (expense) | (1) | 3 | 2 | 7 | 3 | 4 | 0 | |
| Foreign currency transaction loss, before tax | (1) | |||||||
| Other nonoperating income (expense) | (1) | 3 | 2 | 7 | 3 | 4 | 2 | |
| Interest and debt expense | (12) | (8) | (5) | (10) | (9) | (9) | (10) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (20) | (27) | 3 | |||||
| Income (loss) from continuing operations before income taxes: | (219) | (177) | (22) | (4) | (7) | 13 | (6) | |
| Income tax expense (benefit) | 2 | 5 | 2 | 65 | (9) | (9) | (15) | |
| Net income (loss): | (217) | (172) | (20) | 62 | (16) | 3 | (21) | |
| Other undisclosed net income (loss) attributable to parent | 0 | 1 | 6 | (53) | (0) | (15) | (13) | |
| Net income (loss) available to common stockholders, diluted: | (216) | (171) | (14) | 9 | (16) | (11) | (34) | |
Comprehensive Income ($ in millions)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (217) | (172) | (20) | 62 | (16) | 3 | (21) | |
| Other comprehensive income (loss) | (2) | (0) | 6 | (2) | (4) | (13) | ||
| Other undisclosed comprehensive income (loss) | (0) | 1 | 6 | (53) | (0) | (15) | (13) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (217) | (173) | (15) | 15 | (18) | (16) | (47) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.