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    Rite Aid Corporation (RAD)

    -NYSE
    6.77 Down 0.01(0.15%) 4:02PM EST
    |After Hours : 6.75 Down 0.02 (0.30%) 6:25PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents185,758  166,003  146,406  183,212  
    Short Term Investments -   -   -   -  
    Net Receivables954,785  910,624  949,062  850,249  
    Inventory2,922,203  2,933,316  2,993,948  3,301,103  
    Other Current Assets131,281  188,593  195,709  111,689  
    Total Current Assets 4,194,027   4,198,536   4,285,125   4,446,253  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,006,872  1,974,204  1,957,329  1,957,584  
    Goodwill73,103  83,971   -   -  
    Intangible Assets411,295  420,507  431,227  438,281  
    Accumulated Amortization -   -   -   -  
    Other Assets274,047  269,299  271,190  296,049  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,959,344   6,946,517   6,944,871   7,138,167  
    Liabilities
    Current Liabilities
    Accounts Payable2,297,906  2,442,713  2,458,278  2,517,331  
    Short/Current Long Term Debt113,070  112,818  49,174  47,753  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,410,976   2,555,531   2,507,452   2,565,084  
    Long Term Debt5,639,216  5,591,568  5,707,969  5,904,673  
    Other Liabilities815,677  845,772  843,152  897,235  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,865,869   8,992,871   9,058,573   9,366,992  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock981,339  978,038  971,331  965,411  
    Retained Earnings(7,346,553)(7,474,402)(7,515,848)(7,571,225)
    Treasury Stock -   -   -   -  
    Capital Surplus4,494,704  4,486,685  4,468,149  4,434,570  
    Other Stockholder Equity(36,015)(36,675)(37,334)(57,581)
    Total Stockholder Equity (1,906,525) (2,046,354) (2,113,702) (2,228,825)
    Net Tangible Assets (2,390,923) (2,550,832) (2,544,929) (2,667,106)

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    Currency in USD.