RAD - Rite Aid Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
144,353
447,334
245,410
124,471
Short Term Investments
-
-
-
-
Total Cash
144,353
447,334
245,410
124,471
Net Receivables
1,788,712
1,869,100
1,771,126
1,601,008
Inventory
1,871,941
1,799,539
2,837,211
2,697,104
Other Current Assets
-
-
0
0
Total Current Assets
4,101,719
4,735,291
5,065,288
4,550,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,053,956
4,115,345
5,925,485
5,806,876
Accumulated Depreciation
-2,745,442
-2,684,099
-3,673,793
-3,551,478
Net property, plant and equipment
1,308,514
1,431,246
2,251,692
2,255,398
Equity and other investments
-
-
-
-
Goodwill
1,108,136
1,421,120
1,715,479
1,713,475
Intangible Assets
448,706
590,443
835,795
1,004,379
Other long-term assets
215,208
217,208
219,934
213,890
Total non-current assets
3,489,648
4,254,036
6,528,464
6,726,283
Total Assets
7,591,367
8,989,327
11,593,752
11,277,010
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
16,111
90
21,335
26,848
Accounts Payable
1,618,585
1,651,363
1,613,909
1,542,797
Taxes payable
-
-
-
-
Accrued liabilities
459,069
764,161
840,952
921,002
Deferred revenues
-
-
-
-
Other Current Liabilities
268,662
902,491
387,632
350,249
Total Current Liabilities
2,443,135
3,464,065
3,005,248
2,996,895
Non-current liabilities
Long Term Debt
3,454,585
3,340,099
7,263,288
6,914,393
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
482,893
553,378
667,076
731,399
Total non-current liabilities
3,961,542
3,924,252
7,974,434
7,698,687
Total Liabilities
6,404,677
7,388,317
10,979,682
10,695,582
Stockholders' Equity
Common Stock
54,016
1,067,318
1,053,690
1,047,754
Retained Earnings
-4,713,244
-4,282,471
-5,237,157
-5,241,210
Accumulated other comprehensive income
-31,059
-34,549
-42,317
-47,781
Total stockholders' equity
1,186,690
1,601,010
614,070
581,428
Total liabilities and stockholders' equity
7,591,367
8,989,327
11,593,752
11,277,010