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 Dow Down0.07% Nasdaq Up0.23%

Rite Aid Corporation (RAD)

-NYSE
7.12 Down 0.01(0.18%) 11:01AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 2, 2013Mar 3, 2012Feb 26, 2011
Assets
Current Assets
Cash And Cash Equivalents129,452  162,285  91,116  
Short Term Investments -   -   -  
Net Receivables929,476  1,013,233  966,457  
Inventory3,154,742  3,138,455  3,158,145  
Other Current Assets195,377  190,613  195,647  
Total Current Assets 4,409,047   4,504,586   4,411,365  
Long Term Investments -   -   -  
Property Plant and Equipment1,895,650  1,902,021  2,039,383  
Goodwill -   -   -  
Intangible Assets464,404  528,775  646,177  
Accumulated Amortization -   -   -  
Other Assets309,618  428,909  458,925  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,078,719   7,364,291   7,555,850  
Liabilities
Current Liabilities
Accounts Payable2,540,959  2,490,898  2,357,278  
Short/Current Long Term Debt37,311  79,421  63,045  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,578,270   2,570,319   2,420,323  
Long Term Debt5,996,220  6,248,780  6,156,820  
Other Liabilities963,663  1,131,948  1,190,074  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,538,153   9,951,047   9,767,217  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock182,098  171,570  161,651  
Common Stock904,268  898,687  890,297  
Retained Earnings(7,765,262)(7,883,367)(7,514,796)
Treasury Stock -   -   -  
Capital Surplus4,280,831  4,278,988  4,281,623  
Other Stockholder Equity(61,369)(52,634)(30,142)
Total Stockholder Equity (2,459,434) (2,586,756) (2,211,367)
Net Tangible Assets (2,923,838) (3,115,531) (2,857,544)

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