Services: Retail

Rite Aid Corp (RAD: NYSE)

$4 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 245.41M 124.47M 115.90M 146.41M
Receivables 1.77B 1.60B 980.90M 949.06M
Inventories 2.84B 2.70B 2.88B 2.99B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.07B 4.55B 4.22B 4.29B
Property, Plant & Equipment, Gross 2.25B 2.26B 5.55B 5.14B
Accumulated Depreciation & Depletion n.a. 0.00 3.45B 3.18B
Property, Plant & Equipment, Net 2.25B 2.26B 2.09B 1.96B
Intangibles 835.79M 1.00B 421.48M 431.23M
Other Non-Current Assets 219.93M 213.89M 200.34M 271.19M
Total Non-Current Assets 6.53B 6.73B 4.56B 2.66B
Liabilities & Shareholder Equity
Total Assets 11.59B 11.28B 8.78B 6.94B
Accounts Payable 1.61B 1.54B 1.13B 1.29B
Short Term Debt 21.34M 26.85M 100.38M 49.17M
Other Current Liabilities 0.00 0.00 0.00 408.76M
Total Current Liabilities 3.01B 3.00B 2.48B 2.51B
Long Term Debt 7.26B 6.91B 5.40B 5.63B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 667.08M 731.40M 776.63M 843.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.97B 7.70B 6.24B 6.55B
Total Liabilities 10.98B 10.70B 8.72B 9.06B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 614.07M 581.43M 57.06M -2.11B
Common Par 1.05B 1.05B 988.56M 971.33M
Additional Paid In Capital 4.84B 4.82B 4.52B 4.47B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -5.24B -5.24B -5.41B -7.52B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -42.32M -47.78M -45.85M -37.33M
Total Capitalization 7.88B 7.50B 5.45B 3.52B
Total Equity 614.07M 581.43M 57.06M -2.11B
Total Liabilities & Stock Equity 11.59B 11.28B 8.78B 6.94B
Total Common Shares Outstanding 1.05B 1.05B 988.56M 971.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.04B 1.02B 971.10M 922.20M
Diluted Weighted Shares Outstanding 1.06B 1.04B 1.02B 979.09M
Number of Employees NA 50160 50730 39160
Number of Part-Time Employees NA 37840 38270 49840

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