Regis (RGS) Total Liabilities

: $607.3 Mil (As of Dec. 2023)

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Regis's Total Liabilities for the quarter that ended in Dec. 2023 was $607.3 Mil.

Regis's quarterly Total Liabilities declined from Jun. 2023 ($644.11 Mil) to Sep. 2023 ($615.43 Mil) and declined from Sep. 2023 ($615.43 Mil) to Dec. 2023 ($607.31 Mil).

Regis's annual Total Liabilities declined from Jun. 2021 ($979.34 Mil) to Jun. 2022 ($800.25 Mil) and declined from Jun. 2022 ($800.25 Mil) to Jun. 2023 ($644.11 Mil).

Regis Total Liabilities Historical Data

The historical data trend for Regis's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regis Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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358.59

1,217.09

979.34

800.25

644.11

Regis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															719.31	673.69	644.11	615.43	607.31

Regis Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Regis's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	126.335	+	(468.731	+	8.9789999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	40.062	+	0)
	=	644.1

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	607.377	-	-36.73
	=	644.1

Regis's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	114.865	+	(448.146	+	44.296
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	607.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	573.717	-	-33.59
	=	607.3

Regis Total Liabilities Related Terms

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Regis (RGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Regis Corp (NAS:RGS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RGI0:Germany

Address

3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416

Website

https://www.regiscorp.com

Regis Corp owns, franchises, and operates beauty salons throughout North America and the United Kingdom. The company's locations provide salon products and services to the mass market, including haircutting, styling, and hair coloring. The vast majority of Regis' salons are in strip malls, shopping centers, and Wal-Mart stores in North America and serve price-conscious customers. The company derives the majority of its revenue from these locations. The sale of products also contributes a relatively significant percentage of total sales. Regis also operates a smaller portfolio of premium salons across North America and the U.K. The company's majority brands include SmartStyle, Cost Cutters, and Supercuts.

Executives

Nancy Cunningham Benacci	director	PO BOX 145496, CINCINNATI OH 45250
Devore Michelle St. Lawrence	officer: SVP, Marketing	6119 BRANDEIS LANE, DALLAS TX 75214
Andra Jean Terrell	officer: SVP, General Counsel	4922 MARLOS DRIVE NE, MARIETTA GA 30066
James Raymon Suarez	officer: SVP Merchandising & Education	9043 VICTORIA DRIVE, EDEN PRAIRIE MN 55347
Michael Joseph Mansbach	director	4051 BROAD STREET, SUITE 220, SAN LUIS OBISPO CA 93401
Lockie Andrews	director	3701 WAYZATA BLVD, MINNEAPOLIS MN 55416
John C. Davi	officer: EVP, Chief Technology Officer	3701 WAYZATA BLVD, MINNEAPOLIS MN 55416
Springhill Investments Llc	10 percent owner	ONE TOWNE SQUARE, SUITE 1600, SOUTHFIELD MI 48076
James Grosfeld	10 percent owner	C/O MERRILL LYNCH ASSET MANAGEMENT, 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B, PLAINSBORO NJ 08536
James Grosfeld Trust	10 percent owner	ONE TOWNE SQUARE, SUITE 1600, SOUTHFIELD MI 48076
New Walnut Gp Llc	10 percent owner	655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065
Torch Brc, Lp	10 percent owner	405 LEXINGTON AVENUE, SUITE 839, SUITE 2215, NEW YORK NY 10174
Walnut Brc, L.p.	10 percent owner	655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065
Jim Brian Lain	officer: EVP & Chief Operating Officer	7201 METRO BOULEVARD, MINNEAPOLIS MN 55439
Michael Heath Ferranti	officer: SVP, People and Culture	16011 RANCHITA DRIVE, DALLAS TX 75252