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 Dow Down1.88% Nasdaq Down2.09%

Rite Aid Corporation (RAD)

-NYSE
6.69 Up 0.01(0.15%) 4:05PM EDT
|After Hours : 6.68 Down 0.01 (0.15%) 4:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012
Assets
Current Assets
Cash And Cash Equivalents146,406  129,452  162,285  
Short Term Investments -   -   -  
Net Receivables949,062  929,476  1,013,233  
Inventory2,993,948  3,154,742  3,138,455  
Other Current Assets195,709  195,377  190,613  
Total Current Assets 4,285,125   4,409,047   4,504,586  
Long Term Investments -   -   -  
Property Plant and Equipment1,957,329  1,895,650  1,902,021  
Goodwill -   -   -  
Intangible Assets431,227  464,404  528,775  
Accumulated Amortization -   -   -  
Other Assets271,190  309,618  428,909  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,944,871   7,078,719   7,364,291  
Liabilities
Current Liabilities
Accounts Payable2,458,278  2,540,959  2,490,898  
Short/Current Long Term Debt49,174  37,311  79,421  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,507,452   2,578,270   2,570,319  
Long Term Debt5,707,969  5,996,220  6,248,780  
Other Liabilities843,152  963,663  1,131,948  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,058,573   9,538,153   9,951,047  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  182,098  171,570  
Common Stock971,331  904,268  898,687  
Retained Earnings(7,515,848)(7,765,262)(7,883,367)
Treasury Stock -   -   -  
Capital Surplus4,468,149  4,280,831  4,278,988  
Other Stockholder Equity(37,334)(61,369)(52,634)
Total Stockholder Equity (2,113,702) (2,459,434) (2,586,756)
Net Tangible Assets (2,544,929) (2,923,838) (3,115,531)

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