Regis Corporation RGS Company-owned — Short-term lease liability (Note 8)
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Where this comes from
Reported directly by Regis Corporation in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regis Corporation's company-owned — short-term lease liability (note 8)?
- Regis Corporation (RGS) reported company-owned — short-term lease liability (note 8) of $6.01M in Q1 2026.
- How has Regis Corporation's company-owned — short-term lease liability (note 8) changed year-over-year?
- Regis Corporation's company-owned — short-term lease liability (note 8) decreased by 10.3% year-over-year, from $6.7M to $6.01M.
- What is the long-term trend for Regis Corporation's company-owned — short-term lease liability (note 8)?
- Over 3 years (2022 to 2025), Regis Corporation's company-owned — short-term lease liability (note 8) has grown at a 14.1% compound annual growth rate (CAGR), from $17.23M to $25.59M.
- What does company-owned — short-term lease liability (note 8) mean?
- Represents the portion of the total operating lease liability for company-owned salons that is due within the next twelve months. This metric is a critical component of current liabilities and is used to assess the company's short-term solvency and cash flow management. It highlights the immediate cash requirements needed to maintain the company's current store footprint.