Supercuts 2002 Annual Report Download - page 151
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Regis Corporation
Consolidated Balance Sheet
The accompanying notes are an integral part of the Consolidated Financial Statements.
26
June 30,
-----------------------------------------------------------------------------------------------
(Dollars in thousands, except per share amounts) 2002 2001
-----------------------------------------------------------------------------------------------
ASSETS
Current assets:
Cash ............................................................... $ 87,103 $ 24,658
Receivables, net ................................................... 26,901 18,861
Inventories ........................................................ 120,259 110,247
Deferred income taxes .............................................. 9,843 10,087
Other current assets ............................................... 12,580 8,794
-----------------------------------------------------------------------------------------------
Total current assets ............................................ 256,686 172,647
Property and equipment, net ........................................... 318,482 300,990
Goodwill .............................................................. 304,529 236,117
Other intangibles, net ................................................ 54,907 10,854
Other assets .......................................................... 22,586 15,897
-----------------------------------------------------------------------------------------------
Total assets .................................................... $ 957,190 $ 736,505
===============================================================================================
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Long-term debt, current portion .................................... $ 7,221 $ 5,438
Accounts payable ................................................... 54,545 37,689
Accrued expenses ................................................... 97,523 68,788
-----------------------------------------------------------------------------------------------
Total current liabilities ....................................... 159,289 111,915
Long-term debt ........................................................ 291,795 256,120
Other noncurrent liabilities .......................................... 61,441 28,969
Commitments and contingencies (Note 6)
Shareholders' equity:
Common stock, $.05 par value; issued and outstanding, 43,040,381
and 41,726,787 common shares at June 30, 2002 and 2001,
respectively ..................................................... 2,152 2,087
Additional paid-in capital ......................................... 194,859 165,489
Accumulated other comprehensive income (loss) ...................... 3,938 (4,815)
Retained earnings .................................................. 243,716 176,740
-----------------------------------------------------------------------------------------------
Total shareholders' equity ...................................... 444,665 339,501
-----------------------------------------------------------------------------------------------
Total liabilities and shareholders' equity ................... $ 957,190 $ 736,505
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