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  • REGIS CORP MINN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 42.54 M 127.63 M 184.78 M 135.40 M 102.72 M
    Net Receivables 94.13 M 37.82 M 67.77 M 62.56 M 47.75 M
    Total Inventories 158.57 M 212.47 M 196.58 M 194.00 M 184.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 35.66 M — — — —
    Other Current Assets 22.09 M 67.23 M 75.92 M 49.81 M 45.57 M
    Current Assets Total 352.99 M 445.15 M 525.06 M 441.77 M 380.65 M
    Long Term Receivables 1.58 M 39.66 M 13.56 M 12.18 M 8.31 M
    Investment in Unconsolidated Subsidiaries 211.40 M 203.71 M 0.00 0.00 0.00
    Other Investments 1.54 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 391.54 M 481.85 M 494.08 M 483.76 M 435.32 M
    Property, Plant & Equipment Gross 952.79 M 1.07 B 995.95 M 898.07 M 790.90 M
    Accumulated Depreciation 561.25 M 586.63 M 501.87 M 414.30 M 355.58 M
    Other Assets 933.44 M 1.07 B 1.10 B 1.04 B 901.70 M
    Deferred Charges 61,000.00 154,000.00 47,000.00 71,000.00 —
    Tangible Other Assets 42.06 M 50.22 M 73.57 M 49.29 M 46.38 M
    Intangible Other Assets 891.32 M 1.02 B 1.03 B 994.99 M 855.31 M
    Total Assets 1.89 B 2.24 B 2.13 B 1.98 B 1.73 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 55.45 M 230.22 M 223.35 M 101.91 M 19.75 M
    Accrued Payroll 82.15 M 94.42 M 89.34 M 75.43 M 67.96 M
    Income Taxes Payable 8.74 M 13.09 M 16.81 M 26.57 M 11.53 M
    Dividends Payable — — — — —
    Other Current Liabilities 65.74 M 100.09 M 134.59 M 128.23 M 98.70 M
    Current Liabilities Total 274.49 M 507.52 M 538.63 M 402.96 M 262.05 M
    Long Term Debt 578.85 M 534.52 M 485.88 M 520.36 M 549.03 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 58.34 M 55.90 M 84.31 M 85.34 M 73.66 M
    Deferred Income 102.56 M 106.48 M 54.70 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 75.39 M 55.26 M 55.28 M 102.00 M 86.52 M
    Total Liabilities 1.09 B 1.26 B 1.22 B 1.11 B 971.26 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 802.86 M 976.19 M 913.31 M 871.41 M 754.71 M
    Common Stock 2.19 M 2.15 M 2.21 M 2.27 M 2.25 M
    Capital Surplus 151.39 M 143.26 M 178.03 M 232.28 M 229.87 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -649,000.00 -309,000.00 78.28 M 58.07 M 46.12 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 597.42 M 728.80 M 654.79 M 578.79 M 476.47 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 52.50 M 111.09 M — — —
    Unrealized Gain (Loss) on Marketable Securities -8.81 M — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.89 B 2.24 B 2.13 B 1.98 B 1.73 B
    Common Shares Outstanding 43.88 M 43.07 M 44.16 M 45.30 M 44.95 M