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    Rite Aid Corporation (RAD)

    -NYSE
    8.35 Up 0.03(0.36%) Jun 30, 4:01PM EDT
    |After Hours : 8.33 Down 0.02 (0.24%) Jun 30, 7:15PM EDT
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    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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    Currency in USD.