Regis Corporation (RGS) financial statements (2020 and earlier)

Company profile

Business Address 7201 METRO BLVD
MINNEAPOLIS, MN 55439
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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5070110172147212379
Cash and cash equivalents5070110172147212379
Restricted cash and investments22      
Receivables28305223252626
Inventory, net of allowances, customer advances and progress billings687779122134129137
Inventory687779122134129137
Prepaid expense     3337
Income taxes receivable6
Other current assets 3348525262 
Other undisclosed current assets10    (33)28
Total current assets:178211290370358428613
Noncurrent Assets
Property, plant and equipment6978106147183218267
Long-term investments and receivables    11529
Long-term investments    11529
Intangible assets, net (including goodwill)301354423431433436445
Goodwill293346413417417419425
Intangible assets, net (excluding goodwill)891114151720
Other noncurrent assets38343864626462
Other undisclosed noncurrent assets9125     
Total noncurrent assets:1,320472567641679734803
TOTAL ASSETS:1,4996838571,0111,0371,1621,416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115128155178195296281
Accounts payable56485856606368
Accrued liabilities608198122135153143
Employee-related liabilities     8069
Debt     0174
Self insurance reserve     2119
Contract with customer, liability9 
Other undisclosed current liabilities147    (101)(88)
Total current liabilities:271128155178195217385
Noncurrent Liabilities
Long-term debt and lease obligation, including:   121120120120
Other undisclosed long-term debt and lease obligation   121120120120
Liabilities, other than long-term debt140111108205202379369
Deferred revenue and credits   3937
Accounts payable and accrued liabilities     30 
Contract with customer, liability44 
Deferred compensation liability, classified     2126
Deferred tax liabilities, net    9183
Other liabilities96111108205202198190
Self insurance reserve      33
Other undisclosed noncurrent liabilities81211990  (181)(179)
Total noncurrent liabilities:952230198325322318310
Total liabilities:1,224359353503517535695
Stockholders' equity
Stockholders' equity attributable to parent275324503508519627721
Common stock2222233
Additional paid in capital2147194214207298338
Accumulated other comprehensive income9910351023
Retained earnings243266297288305317357
Total stockholders' equity:275324503508519627721
TOTAL LIABILITIES AND EQUITY:1,4996838571,0111,0371,1621,416

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues9621,0691,2141,6921,7911,8371,892
Revenue, net 1,6921,7911,8371,892
Cost of revenue(686)(762)(933)(1,404)(1,468)(1,550)(1,599)
Gross profit:277307281287323288294
Operating expenses(318)(329)(281)(289)(305)(284)(327)
Operating income (loss):(41)(22)0(1)184(34)
Nonoperating income5273402
Foreign currency transaction loss, before tax     (1) 
Other nonoperating income5273422
Interest and debt expense(6)(5)(10)(9)(9)(10)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)3     
Income (loss) from continuing operations before income taxes:(49)(22)(4)(7)13(6)(54)
Income tax expense (benefit)6265(9)(9)(15)(71)
Net income (loss):(44)(20)62(16)3(21)(125)
Other undisclosed net income (loss) attributable to parent06(53)(0)(15)(13)(10)
Net income (loss) available to common stockholders, diluted:(43)(14)9(16)(11)(34)(136)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(44)(20)62(16)3(21)(125)
Other comprehensive income (loss) (0)6(2)(4)(13)2
Other undisclosed comprehensive income (loss)26(53)(0)(15)(13)(10)
Comprehensive income (loss), net of tax, attributable to parent:(42)(15)15(18)(16)(47)(134)

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.

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