Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $40 | $161 | $218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,150 | $1,343 | $1,462 | $1,287 |
| Inventory | $1,901 | $1,959 | $1,865 | $1,922 |
| Other Curr. Assets | $93 | $107 | $107 | $274 |
| Total Curr. Assets | $3,301 | $3,449 | $3,595 | $3,701 |
| Property Plant & Equip (Net) | $3,405 | $3,803 | $4,145 | $4,119 |
| Goodwill | $508 | $879 | $1,108 | $1,108 |
| Intangibles | $250 | $291 | $341 | $359 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $943 | $1,062 | $1,134 | $1,083 |
| Other NC Assets | $43 | $79 | $125 | $141 |
| Total NC Assets | $5,157 | $6,122 | $6,860 | $6,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,458 | $9,571 | $10,455 | $10,518 |
| Liabilities | – | – | – | – |
| Payables | $1,495 | $1,571 | $1,437 | $1,484 |
| Short-Term Debt | $509 | $581 | $523 | $499 |
| Tax Payable | $87 | $75 | $74 | $77 |
| Deferred Revenue | $2 | $0 | $4 | $53 |
| Other Curr. Liab. | $638 | $706 | $569 | $707 |
| Total Curr. Liab. | $2,713 | $2,929 | $2,603 | $2,766 |
| LT Debt | $5,311 | $5,345 | $5,909 | $5,807 |
| Deferred Rev, NC | $2,386 | $2,612 | $2,846 | $2,730 |
| Deferred Tax Liab, NC | $930 | $1,042 | $1,119 | $1,066 |
| Other NC Liab. | $98 | $1,181 | $1,327 | $1,271 |
| Total NC Liab. | $6,339 | $6,526 | $7,237 | $7,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,888 | $3,188 | $3,363 | $3,220 |
| Total Liabilities | $9,052 | $9,455 | $9,840 | $9,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $56 | $55 | $55 |
| Retained Earnings | -$6,554 | -$5,835 | -$5,313 | -$5,222 |
| AOCI | -$15 | -$15 | -$24 | -$49 |
| Other Equity | $5,918 | $5,910 | $5,897 | $5,891 |
| Total Equity | -$594 | $116 | $615 | $675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,458 | $9,571 | $10,455 | $10,518 |
| Net Debt | $5,662 | $5,886 | $6,271 | $6,088 |