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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RGS Balance Sheet Sankey Diagram
Sankey diagram visualizing RGS balance sheet for the period
Cash and cash
equivalents
$26,025K
(53.46%↑ Y/Y)
Other current assets
$19,621K
(-7.68%↓ Y/Y)
Receivables, net
$9,267K
(-2.17%↓ Y/Y)
Inventory
$2,482K
(-11.29%↓ Y/Y)
Goodwill (note 5)
$182,710K
(-0.40%↓ Y/Y)
Right of use asset
(note 6)
$175,684K
(-23.57%↓ Y/Y)
Deferred tax asset (note
10)
$103,402K
(0.88%↑ Y/Y)
Total current assets
$57,395K
(13.69%↑ Y/Y)
Other assets
$14,019K
(-16.34%↓ Y/Y)
Property and equipment,
net
$9,285K
(-7.93%↓ Y/Y)
Other intangibles,
net
$4,727K
(-18.92%↓ Y/Y)
Total assets
$547,222K
(-8.64%↓ Y/Y)
Total liabilities and
shareholders' equity
$547,222K
(-8.64%↓ Y/Y)
Total liabilities
$353,410K
(-14.50%↓ Y/Y)
Total shareholders'
equity
$193,812K
(4.42%↑ Y/Y)
Long-term lease liability
(note 6)
$130,465K
(-27.23%↓ Y/Y)
Long-term debt, net (note
8)
$114,138K
(4.05%↑ Y/Y)
Total current
liabilities
$91,916K
(-9.61%↓ Y/Y)
Other non-current
liabilities
$16,891K
(-25.52%↓ Y/Y)
Retained earnings
$108,908K
(6.81%↑ Y/Y)
Additional paid-in capital
$77,162K
(2.55%↑ Y/Y)
Accumulated other
comprehensive income
$7,617K
(-8.07%↓ Y/Y)
Common stock, 0.05 par
value issued and...
$125K
(2.46%↑ Y/Y)
Short-term lease liability
(note 6)
$53,824K
(-11.31%↓ Y/Y)
Accounts payable
$19,556K
(-6.15%↓ Y/Y)
Accrued expenses
$15,536K
(-18.51%↓ Y/Y)
Long-term debt, current
portion (note 8)
$3,000K
(372.73%↑ Y/Y)
Deferred franchise fees
$6,901K
(-36.51%↓ Y/Y)
Deferred benefits
$5,676K
(1.00%↑ Y/Y)
Insurance
$2,842K
(-17.62%↓ Y/Y)
Other
$1,472K
(-46.30%↓ Y/Y)
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REGIS CORP (RGS)
REGIS CORP (RGS)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com