Services: Retail

Rite Aid Corp (RAD: NYSE)

$7.75 -0.16 | -2.02%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 115.90M 146.41M 129.45M 162.28M
Receivables 980.90M 949.06M 929.48M 1.01B
Inventories 2.88B 2.99B 3.15B 3.14B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.22B 4.29B 4.41B 4.50B
Property, Plant & Equipment, Gross 5.55B 5.14B 4.87B 4.69B
Accumulated Depreciation & Depletion 3.45B 3.18B 2.97B 2.79B
Property, Plant & Equipment, Net 2.09B 1.96B 1.90B 1.90B
Intangibles 421.48M 431.23M 464.40M 528.77M
Other Non-Current Assets 286.17M 271.19M 309.62M 428.91M
Total Non-Current Assets 4.64B 2.66B 2.67B 2.86B
Liabilities & Shareholder Equity
Total Assets 8.86B 6.94B 7.08B 7.36B
Accounts Payable 1.13B 1.29B 1.38B 1.43B
Short Term Debt 100.38M 49.17M 37.31M 79.42M
Other Current Liabilities 447.57M 0.00 358.05M 103.60M
Total Current Liabilities 2.48B 2.51B 2.58B 2.57B
Long Term Debt 5.48B 5.63B 5.90B 6.14B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 776.63M 843.15M 963.66M 1.13B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.32B 6.55B 6.96B 7.38B
Total Liabilities 8.81B 9.06B 9.54B 9.95B
Preferred Stock Equity 0.00 0.00 182.10M 171.57M
Common Stock Equity 57.06M -2.11B -2.64B -2.76B
Common Par 988.56M 971.33M 904.27M 898.69M
Additional Paid In Capital 4.52B 4.47B 4.28B 4.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.41B -7.52B -7.77B -7.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.85M -37.33M -61.37M -52.63M
Total Capitalization 5.54B 3.52B 3.44B 3.56B
Total Equity 57.06M -2.11B -2.46B -2.59B
Total Liabilities & Stock Equity 8.86B 6.94B 7.08B 7.36B
Total Common Shares Outstanding 988.56M 971.33M 904.27M 898.69M
Preferred Shares 0.00 0.00 1.82M 1.72M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 971.10M 922.20M 889.56M 885.82M
Diluted Weighted Shares Outstanding 1.02B 979.09M 889.56M 885.82M
Number of Employees 50730 39160 50730 38700
Number of Part-Time Employees 38270 49840 38270 51300

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