Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,151 | $39,721 | $160,902 | $218,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149,958 | $1,343,496 | $1,462,441 | $1,286,785 |
| Inventory | $1,900,744 | $1,959,389 | $1,864,890 | $1,921,604 |
| Other Curr. Assets | $93,194 | $106,749 | $106,941 | $274,072 |
| Total Curr. Assets | $3,301,047 | $3,449,355 | $3,595,174 | $3,700,641 |
| Property Plant & Equip (Net) | $3,404,977 | $3,802,702 | $4,144,576 | $4,119,094 |
| Goodwill | $507,936 | $879,136 | $1,108,136 | $1,108,136 |
| Intangibles | $250,112 | $291,196 | $340,519 | $359,491 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12,368 | $20,071 | $14,964 | $16,680 |
| Other NC Assets | $50,922 | $86,543 | $132,035 | $148,327 |
| Total NC Assets | $4,226,315 | $5,079,648 | $5,740,230 | $5,751,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,527,362 | $8,529,003 | $9,335,404 | $9,452,369 |
| Liabilities | – | – | – | – |
| Payables | $1,494,611 | $1,571,261 | $1,437,421 | $1,484,081 |
| Short-Term Debt | $508,735 | $581,195 | $523,161 | $499,001 |
| Tax Payable | $86,920 | $75,068 | $73,848 | $76,816 |
| Deferred Revenue | $0 | $0 | $0 | $746,318 |
| Other Curr. Liab. | $637,609 | $705,564 | $568,516 | $706,565 |
| Total Curr. Liab. | $2,727,875 | $2,933,088 | $2,602,946 | $2,766,463 |
| LT Debt | $5,310,781 | $5,344,906 | $5,909,091 | $5,806,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $130,482 | $151,976 | $208,213 | $204,438 |
| Total NC Liab. | $5,441,263 | $5,496,882 | $6,117,304 | $6,011,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,169,138 | $8,429,970 | $8,720,250 | $8,777,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,629 | $55,752 | $55,143 | $54,716 |
| Retained Earnings | -$6,601,517 | -$5,851,581 | -$5,313,103 | -$5,222,194 |
| AOCI | -$14,852 | -$15,437 | -$24,054 | -$48,898 |
| Other Equity | $5,917,964 | $5,910,299 | $5,897,168 | $5,890,903 |
| Total Equity | -$641,776 | $99,033 | $615,154 | $674,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,527,362 | $8,529,003 | $9,335,404 | $9,452,369 |
| Net Debt | $5,662,365 | $5,886,380 | $6,271,350 | $6,087,762 |