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GuruFocus has detected 3 Warning Signs with Regis Corp $RGS.
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Regis Corp (NYSE:RGS)
Accounts Payable
{IF BankInsurance_zone 1}
$182 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Regis Corps quarterly accounts payable declined from Mar. 2016 ($200 Mil) to Jun. 2016 ($200 Mil) and declined from Jun. 2016 ($195 Mil) to Sep. 2016 ($182 Mil)

Regis Corps quarterly accounts payable increased from Jun. 2014 ($213 Mil) to Jun. 2015 ($213 Mil) but then declined from Jun. 2015 ($217 Mil) to Jun. 2016 ($195 Mil)


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


Regis Corp Annual Data

Accts Payable 315277219210222176203213217195
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 213209211207217221205200195182

Accounts Payable does not apply to insurance companies.

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