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GuruFocus has detected 2 Warning Signs with Regis Corp $RGS.
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Regis Corp (NYSE:RGS)
Accounts Payable & Accrued Expense
$187 Mil (As of Dec. 2016)

Regis Corp's quarterly accounts payable & accrued expense declined from Jun. 2016 ($195 Mil) to Sep. 2016 ($182 Mil) but then increased from Sep. 2016 ($182 Mil) to Dec. 2016 ($187 Mil).

Regis Corp's annual accounts payable & accrued expense increased from Jun. 2014 ($213 Mil) to Jun. 2015 ($217 Mil) but then declined from Jun. 2015 ($217 Mil) to Jun. 2016 ($195 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Regis Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Accounts Payable & Accrued Expense 315277219210222176203213217195

Regis Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accounts Payable & Accrued Expense 209211207217221205200195182187
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