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REGIS CORPORATION
CONSOLIDATED BALANCE SHEET
(Dollars in thousands, except per share amounts)
The accompanying notes are an integral part of the Consolidated Financial Statements.
67
June 30,
2006
2005
ASSETS
Current assets:
Cash and cash equivalents
$
135,397
$
102,718
Receivables, net
62,558
47,752
Inventories
193,999
184,609
Deferred income taxes
16,224
17,229
Other current assets
33,588
28,341
Total current assets
441,766
380,649
Property and equipment, net
483,764
435,324
Goodwill
778,228
646,510
Other intangibles, net
216,831
208,800
Other assets
61,475
54,693
Total assets
$
1,982,064
$
1,725,976
LIABILITIES AND SHAREHOLDERS
’
EQUITY
Current liabilities:
Long
-
term debt, current portion
$
101,912
$
19,747
Accounts payable
70,807
64,111
Accrued expenses
230,236
178,192
Total current liabilities
402,955
262,050
Long
-
term debt
520,357
549,029
Other noncurrent liabilities
187,345
160,185
Total liabilities
1,110,657
971,264
Commitments and contingencies (Notes 6 and 7)
Shareholders
’
equity:
Preferred stock, authorized 250,000 shares at June 30, 2006 and 2005
Common stock, $.05 par value; issued and outstanding, 45,303,459 and
44,952,002 common shares at June 30, 2006 and 2005, respectively
2,266
2,248
Additional paid
-
in capital
232,284
229,871
Accumulated other comprehensive income
58,066
46,124
Retained earnings
578,791
476,469
Total shareholders’ equity
871,407
754,712
Total liabilities and shareholders’ equity
$
1,982,064
$
1,725,976