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    Rite Aid Corporation (RAD)

    -NYSE
    6.06 Up 0.25(4.30%) 4:01PM EST
    |After Hours : 6.11 Up 0.05 (0.83%) 6:51PM EST - Nasdaq Real Time Price
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    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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    Currency in USD.