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Rite Aid Corporation (RAD)

-NYSE
7.75 Down 0.16(2.02%) 4:02PM EST
|After Hours : 7.76 Up 0.01 (0.13%) 4:34PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2015Mar 1, 2014Mar 2, 2013
Assets
Current Assets
Cash And Cash Equivalents115,899  146,406  129,452  
Short Term Investments -   -   -  
Net Receivables998,727  949,062  929,476  
Inventory2,882,980  2,993,948  3,154,742  
Other Current Assets224,152  195,709  195,377  
Total Current Assets 4,221,758   4,285,125   4,409,047  
Long Term Investments -   -   -  
Property Plant and Equipment2,091,369  1,957,329  1,895,650  
Goodwill76,124   -   -  
Intangible Assets421,480  431,227  464,404  
Accumulated Amortization -   -   -  
Other Assets286,172  271,190  309,618  
Deferred Long Term Asset Charges1,766,349   -   -  
Total Assets 8,863,252   6,944,871   7,078,719  
Liabilities
Current Liabilities
Accounts Payable2,384,624  2,458,278  2,540,959  
Short/Current Long Term Debt100,376  49,174  37,311  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,485,000   2,507,452   2,578,270  
Long Term Debt5,544,567  5,707,969  5,996,220  
Other Liabilities776,629  843,152  963,663  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,806,196   9,058,573   9,538,153  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  182,098  
Common Stock988,558  971,331  904,268  
Retained Earnings(5,406,675)(7,515,848)(7,765,262)
Treasury Stock -   -   -  
Capital Surplus4,521,023  4,468,149  4,280,831  
Other Stockholder Equity(45,850)(37,334)(61,369)
Total Stockholder Equity 57,056   (2,113,702) (2,459,434)
Net Tangible Assets (440,548) (2,544,929) (2,923,838)

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