Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $136 | $157 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,473 | $1,392 | $1,150 | $1,474 |
| Inventory | $1,994 | $1,950 | $1,901 | $1,981 |
| Other Curr. Assets | $179 | $171 | $93 | $120 |
| Total Curr. Assets | $3,739 | $3,649 | $3,301 | $3,678 |
| Property Plant & Equip (Net) | $3,029 | $3,350 | $3,405 | $3,563 |
| Goodwill | $90 | $356 | $508 | $627 |
| Intangibles | $202 | $245 | $250 | $260 |
| Long-Term Investments | $4 | $5 | $7 | $8 |
| Tax Assets | $12 | $12 | $943 | $14 |
| Other NC Assets | $50 | $33 | $43 | $60 |
| Total NC Assets | $3,387 | $4,001 | $5,157 | $4,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,126 | $7,650 | $8,458 | $8,210 |
| Liabilities | – | – | – | – |
| Payables | $1,428 | $1,506 | $1,495 | $1,455 |
| Short-Term Debt | $4,196 | $495 | $509 | $570 |
| Tax Payable | $0 | $0 | $87 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $1 |
| Other Curr. Liab. | $894 | $772 | $638 | $800 |
| Total Curr. Liab. | $6,501 | $2,757 | $2,713 | $2,824 |
| LT Debt | $2,386 | $5,685 | $5,311 | $5,630 |
| Deferred Rev, NC | $0 | $0 | $2,386 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $930 | $0 |
| Other NC Liab. | $148 | $107 | $98 | $160 |
| Total NC Liab. | $2,534 | $5,793 | $6,339 | $5,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,808 | $2,846 | $2,888 | $3,004 |
| Total Liabilities | $9,034 | $8,550 | $9,052 | $8,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $57 | $57 | $57 |
| Retained Earnings | -$7,870 | -$6,860 | -$6,554 | -$6,360 |
| AOCI | -$15 | -$15 | -$15 | -$15 |
| Other Equity | $5,920 | $5,919 | $5,918 | $5,915 |
| Total Equity | -$1,908 | -$900 | -$594 | -$404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,126 | $7,650 | $8,458 | $8,210 |
| Net Debt | $6,488 | $6,045 | $5,662 | $6,096 |