Regis Corporation (RGS) Financial Statements (2023 and Earlier)

Company Profile

Business Address 3701 WAYZATA BLVD
MINNEAPOLIS, MN 55416
State of Incorp. MN
Fiscal Year End June 30
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351911470110172147
Cash and cash equivalents351911470110172147
Other undisclosed cash, cash equivalents, and short-term investments(0)      
Restricted cash and investments10      
Receivables17273130522325
Inventory, net of allowances, customer advances and progress billings1623637779122134
Inventory1623637779122134
Other current assets 171933485252
Other undisclosed current assets6      
Total current assets:8487226211290370358
Noncurrent Assets
Operating lease, right-of-use asset549612786
Property, plant and equipment22235778106147183
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)233233232354423431433
Goodwill229230227346413417417
Intangible assets, net (excluding goodwill)3459111415
Other noncurrent assets39414134386462
Other undisclosed noncurrent assets   5   
Total noncurrent assets:8439101,116472567641679
TOTAL ASSETS:9269961,3436838571,0111,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5882100128155178195
Accounts payable19275148585660
Accrued liabilities3955498198122135
Deferred revenue88 
Debt  137    
Other undisclosed current liabilities103108     
Total current liabilities:168198237128155178195
Noncurrent Liabilities
Long-term debt and lease obligation, including:458519680  121120
Operating lease, liability458519680
Other undisclosed long-term debt and lease obligation     121120
Liabilities, other than long-term debt1017594111108205202
Deferred revenue34  
Other liabilities687594111108205202
Other undisclosed noncurrent liabilities16018720511990  
Total noncurrent liabilities:720781980230198325322
Total liabilities:8889791,217359353503517
Stockholders' equity
Stockholders' equity attributable to parent3817126324503508519
Common stock2222222
Additional paid in capital62252247194214207
Accumulated other comprehensive income910791035
Retained earnings (accumulated deficit)(35)(19)94266297288305
Total stockholders' equity:3817126324503508519
TOTAL LIABILITIES AND EQUITY:9269961,3436838571,0111,037

Income Statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues3474156701,0691,2141,6921,791
Revenue, net 1,6921,791
Operating lease, lease income130127127
Cost of revenue(236)(334)(521)(762)(933)(1,404)(1,468)
Gross profit:11181149307281287323
Operating expenses(164)(186)(294)(329)(281)(289)(305)
Operating income (loss):(53)(104)(145)(22)0(1)18
Nonoperating income
(Other Nonoperating income)
151632734
Interest and debt expense(13)(14)(8)(5)(10)(9)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(17)(27)3   
Income (loss) from continuing operations before equity method investments, income taxes:(63)(119)(177)(22)(4)(7)13
Other undisclosed loss from continuing operations before income taxes(2)      
Income (loss) from continuing operations before income taxes:(65)(119)(177)(22)(4)(7)13
Income tax expense (benefit)555265(9)(9)
Net income (loss):(60)(113)(172)(20)62(16)3
Other undisclosed net income (loss) attributable to parent  16(53)(0)(15)
Net income (loss) available to common stockholders, diluted:(60)(113)(171)(14)9(16)(11)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(60)(113)(172)(20)62(16)3
Other comprehensive income (loss) 2(2)(0)6(2)(4)
Other undisclosed comprehensive income (loss)0 16(53)(0)(15)
Comprehensive income (loss), net of tax, attributable to parent:(60)(111)(173)(15)15(18)(16)

Statements Sources

The financial statements are based on the Company's filings with 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.

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