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    Rite Aid Corporation (RAD)

    -NYSE
    8.05 Up 0.01(0.12%) Apr 29, 4:00PM EDT
    |After Hours : 8.04 Down 0.01 (0.12%) Apr 29, 5:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Feb 28, 2015Mar 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents124,471  115,899  146,406  
    Short Term Investments -   -   -  
    Net Receivables1,601,008  998,727  949,062  
    Inventory2,697,104  2,882,980  2,993,948  
    Other Current Assets128,144  224,152  195,709  
    Total Current Assets 4,550,727   4,221,758   4,285,125  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,255,398  2,091,369  1,957,329  
    Goodwill1,713,475  76,124   -  
    Intangible Assets1,004,379  421,480  431,227  
    Accumulated Amortization -   -   -  
    Other Assets213,890  200,345  271,190  
    Deferred Long Term Asset Charges1,539,141  1,766,349   -  
    Total Assets 11,277,010   8,777,425   6,944,871  
    Liabilities
    Current Liabilities
    Accounts Payable2,970,047  2,384,624  2,458,278  
    Short/Current Long Term Debt26,848  100,376  49,174  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,996,895   2,485,000   2,507,452  
    Long Term Debt6,967,288  5,458,740  5,707,969  
    Other Liabilities731,399  776,629  843,152  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,695,582   8,720,369   9,058,573  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,047,754  988,558  971,331  
    Retained Earnings(5,241,210)(5,406,675)(7,515,848)
    Treasury Stock -   -   -  
    Capital Surplus4,822,665  4,521,023  4,468,149  
    Other Stockholder Equity(47,781)(45,850)(37,334)
    Total Stockholder Equity 581,428   57,056   (2,113,702)
    Net Tangible Assets (2,136,426) (440,548) (2,544,929)

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    Currency in USD.