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Sunday, November 29, 2009, 6:09AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Regis Corp. (RGS)

On Nov 27: 15.68   0.35 (2.18%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 42,538   127,627   184,785   Short Term Investments -   -   -   Net Receivables 114,185   57,875   86,548   Inventory 158,570   212,468   196,582   Other Current Assets 37,693   47,181   57,149   Total Current Assets 352,986   445,151   525,064   Long Term Investments 211,400   243,367   13,561   Property Plant and Equipment 391,538   481,851   494,085   Goodwill 764,422   870,993   812,383   Intangible Assets 126,961   144,291   213,452   Accumulated Amortization -   -   -   Other Assets 45,179   50,218   73,569   Deferred Long Term Asset Charges -   -   -   Total Assets 1,892,486   2,235,871   2,132,114   Liabilities Current Liabilities Accounts Payable 219,032   264,309   191,162   Short/Current Long Term Debt 55,454   230,224   223,352   Other Current Liabilities 91,179   12,989   124,118   Total Current Liabilities 274,486   507,522   538,632   Long Term Debt 578,853   534,523   485,879   Other Liabilities 236,287   55,257   55,282   Deferred Long Term Liability Charges 160,894   162,383   139,013   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,089,626   1,259,685   1,218,806   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 2,194   2,153   2,209   Retained Earnings 597,417   728,795   654,792   Treasury Stock -   -   -   Capital Surplus 151,394   143,265   178,029   Other Stockholder Equity 51,855   101,973   78,278   Total Stockholder Equity 802,860   976,186   913,308   Net Tangible Assets ($88,523) ($39,098) ($112,527)

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