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 investments5111470110172147212
Cash and cash equivalents5111470110172147212
Other undisclosed cash, cash equivalents, and short-term investments0      
Restricted cash and investments6      
Receivables31313052232526
Inventory, net of allowances, customer advances and progress billings51637779122134129
Inventory51637779122134129
Prepaid expense      33
Other current assets 193348525262
Other undisclosed current assets11     (33)
Total current assets:151226211290370358428
Noncurrent Assets
Operating lease, right-of-use asset637786
Property, plant and equipment445778106147183218
Long-term investments and receivables     115
Long-term investments     115
Intangible assets, net (including goodwill)233232354423431433436
Goodwill229227346413417417419
Intangible assets, net (excluding goodwill)55911141517
Other noncurrent assets40413438646264
Other undisclosed noncurrent assets  5    
Total noncurrent assets:9541,116472567641679734
TOTAL ASSETS:1,1051,3436838571,0111,0371,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86100128155178195296
Accounts payable37514858566063
Accrued liabilities49498198122135153
Employee-related liabilities      80
Deferred revenue8 
Debt1137    0
Self insurance reserve      21
Other undisclosed current liabilities118     (101)
Total current liabilities:214237128155178195217
Noncurrent Liabilities
Long-term debt and lease obligation, including:541680  121120120
Operating lease, liability541680
Other undisclosed long-term debt and lease obligation    121120120
Liabilities, other than long-term debt13194111108205202379
Deferred revenue and credits   39
Accounts payable and accrued liabilities      30
Deferred revenue44 
Deferred compensation liability, classified      21
Deferred tax liabilities, net    91
Other liabilities8794111108205202198
Other undisclosed noncurrent liabilities16120511990  (181)
Total noncurrent liabilities:833980230198325322318
Total liabilities:1,0471,217359353503517535
Stockholders' equity
Stockholders' equity attributable to parent58126324503508519627
Common stock2222223
Additional paid in capital222247194214207298
Accumulated other comprehensive income979103510
Retained earnings2694266297288305317
Total stockholders' equity:58126324503508519627
TOTAL LIABILITIES AND EQUITY:1,1051,3436838571,0111,0371,162

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
Revenues4306701,0691,2141,6921,7911,837
Revenue, net 1,6921,7911,837
Operating lease, lease income127127
Cost of revenue(347)(521)(762)(933)(1,404)(1,468)(1,550)
Gross profit:82149307281287323288
Operating expenses(269)(294)(329)(281)(289)(305)(284)
Operating income (loss):(186)(145)(22)0(1)184
Nonoperating income (expense)(1)327340
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)(1)327342
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)25265(9)(9)(15)
Net income (loss):(217)(172)(20)62(16)3(21)
Other undisclosed net income (loss) attributable to parent016(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)16(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.

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