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Regis Corp balance sheet

At the end of fiscal 2026, Regis Corp had total assets of $547m, total liabilities of $353m and shareholders' equity of $194m. It held $26.0m in cash against $117m of debt: net debt of $91.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1529611220137921214717111070114191710101726
Receivables2427293326252520523031261511999
Inventory153151142140137129134987977632132132
Total current assets429347385489613428358370290211226874937425057
Goodwill737681462461425419417417413346227230174174173183183
Total assets1,9201,8061,5721,3901,4161,1621,0361,0118576831,343996769607530599547
Accounts payable5855486668636055584851271614132120
Deferred revenue (current)8832————978887544
Total current liabilities27025525237738721719517815812823719815312610410292
Short-term debt———————————0——013
Long-term debt44031328812941201201219090178187180177100110114
Total debt4403132881752941201201239090178187180177100111117
Total liabilities9067736835337025355175033703591,217979800644474413353
Shareholders' equity1,0131,03388485371462750749348632412617−31−3757186194
Net debt (negative = net cash)288217176−26−85−92−27−48−202064168163167899491
Shares outstanding—————————————2m2m2m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Regis Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regis Corp.