Services: Retail

Rite Aid Corp (RAD: NYSE)

$7.03 n/a | n/a%
10/24/16 - 04:01 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash and Equivalents 124.47M 115.90M 146.41M 129.45M
Receivables 1.60B 980.90M 949.06M 929.48M
Inventories 2.70B 2.88B 2.99B 3.15B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.55B 4.22B 4.29B 4.41B
Property, Plant & Equipment, Gross 5.80B 5.55B 5.14B 4.87B
Accumulated Depreciation & Depletion 3.55B 3.45B 3.18B 2.97B
Property, Plant & Equipment, Net 2.25B 2.09B 1.96B 1.90B
Intangibles 1.01B 421.48M 431.23M 464.40M
Other Non-Current Assets 213.89M 286.17M 271.19M 309.62M
Total Non-Current Assets 6.73B 4.64B 2.66B 2.67B
Liabilities & Shareholder Equity
Total Assets 11.28B 8.86B 6.94B 7.08B
Accounts Payable 1.54B 1.13B 1.29B 1.38B
Short Term Debt 26.85M 100.38M 49.17M 37.31M
Other Current Liabilities 0.00 447.57M 0.00 358.05M
Total Current Liabilities 3.00B 2.48B 2.51B 2.58B
Long Term Debt 6.91B 5.48B 5.63B 5.90B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 731.40M 776.63M 843.15M 963.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.70B 6.32B 6.55B 6.96B
Total Liabilities 10.70B 8.81B 9.06B 9.54B
Preferred Stock Equity 0.00 0.00 0.00 182.10M
Common Stock Equity 581.43M 57.06M -2.11B -2.64B
Common Par 1.05B 988.56M 971.33M 904.27M
Additional Paid In Capital 4.82B 4.52B 4.47B 4.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.24B -5.41B -7.52B -7.77B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.78M -45.85M -37.33M -61.37M
Total Capitalization 7.50B 5.54B 3.52B 3.44B
Total Equity 581.43M 57.06M -2.11B -2.46B
Total Liabilities & Stock Equity 11.28B 8.86B 6.94B 7.08B
Total Common Shares Outstanding 1.05B 988.56M 971.33M 904.27M
Preferred Shares 0.00 0.00 0.00 1.82M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.02B 971.10M 922.20M 889.56M
Diluted Weighted Shares Outstanding 1.04B 1.02B 979.09M 889.56M
Number of Employees 50160 50730 39160 50730
Number of Part-Time Employees 37840 38270 49840 38270

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