Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,926 | $135,527 | $157,151 | $103,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,472,755 | $1,392,348 | $1,149,958 | $1,473,997 |
| Inventory | $1,993,873 | $1,950,413 | $1,900,744 | $1,981,335 |
| Other Curr. Assets | $179,099 | $171,175 | $93,194 | $119,836 |
| Total Curr. Assets | $3,738,653 | $3,649,463 | $3,301,047 | $3,678,222 |
| Property Plant & Equip (Net) | $3,029,044 | $3,349,650 | $3,404,977 | $3,562,617 |
| Goodwill | $90,436 | $356,436 | $507,936 | $626,936 |
| Intangibles | $201,572 | $244,883 | $250,112 | $259,954 |
| Long-Term Investments | $4,189 | $4,640 | $7,457 | $7,696 |
| Tax Assets | $12,368 | $12,368 | $942,696 | $13,938 |
| Other NC Assets | $49,690 | $32,978 | $43,465 | $60,411 |
| Total NC Assets | $3,387,299 | $4,000,955 | $5,156,643 | $4,531,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,125,952 | $7,650,418 | $8,457,690 | $8,209,774 |
| Liabilities | – | – | – | – |
| Payables | $1,428,286 | $1,505,741 | $1,494,611 | $1,454,988 |
| Short-Term Debt | $4,195,589 | $494,772 | $508,735 | $569,597 |
| Tax Payable | $0 | $0 | $86,920 | $0 |
| Deferred Revenue | $2,560 | $1,853 | $2,030 | $1,157 |
| Other Curr. Liab. | $894,079 | $772,058 | $637,609 | $799,555 |
| Total Curr. Liab. | $6,500,594 | $2,757,428 | $2,713,237 | $2,824,140 |
| LT Debt | $2,385,671 | $5,685,398 | $5,310,781 | $5,629,819 |
| Deferred Rev, NC | $0 | $0 | $2,385,523 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $930,328 | $0 |
| Other NC Liab. | $147,869 | $107,188 | $97,577 | $159,549 |
| Total NC Liab. | $2,533,540 | $5,792,586 | $6,338,686 | $5,789,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,807,904 | $2,846,140 | $2,887,926 | $3,004,296 |
| Total Liabilities | $9,034,134 | $8,550,014 | $9,051,923 | $8,613,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,486 | $56,708 | $56,629 | $56,526 |
| Retained Earnings | -$7,870,177 | -$6,860,383 | -$6,553,974 | -$6,360,206 |
| AOCI | -$14,852 | -$14,852 | -$14,852 | -$15,437 |
| Other Equity | $5,920,361 | $5,918,931 | $5,917,964 | $5,915,383 |
| Total Equity | -$1,908,182 | -$899,596 | -$594,233 | -$403,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,125,952 | $7,650,418 | $8,457,690 | $8,209,774 |
| Net Debt | $6,488,334 | $6,044,643 | $5,662,365 | $6,096,362 |