Services: Retail

Rite Aid Corp (RAD: NYSE)

$8.17 n/a | n/a%
02/26/15 - 04:03 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 146.41M 129.45M 162.28M 91.12M
Receivables 949.06M 929.48M 1.01B 966.46M
Inventories 2.99B 3.15B 3.14B 3.16B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.29B 4.41B 4.50B 4.41B
Property, Plant & Equipment, Gross 5.14B 4.87B 4.69B 4.64B
Accumulated Depreciation & Depletion 3.18B 2.97B 2.79B 2.60B
Property, Plant & Equipment, Net 1.96B 1.90B 1.90B 2.04B
Intangibles 431.23M 464.40M 528.78M 646.18M
Other Non-Current Assets 271.19M 309.62M 428.91M 458.92M
Total Non-Current Assets 2.66B 2.67B 2.86B 3.14B
Liabilities & Shareholder Equity
Total Assets 6.94B 7.08B 7.36B 7.56B
Accounts Payable 1.29B 1.38B 1.43B 1.31B
Short Term Debt 49.17M 37.31M 79.42M 63.04M
Other Current Liabilities 0.00 358.05M 103.60M 0.00
Total Current Liabilities 2.51B 2.58B 2.57B 2.42B
Long Term Debt 5.63B 5.90B 6.14B 6.03B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 843.15M 963.66M 1.13B 1.19B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.55B 6.96B 7.38B 7.35B
Total Liabilities 9.06B 9.54B 9.95B 9.77B
Preferred Stock Equity 0.00 182.10M 171.57M 161.65M
Common Stock Equity -2.11B -2.64B -2.76B -2.37B
Common Par 971.33M 904.27M 898.69M 890.30M
Additional Paid In Capital 4.47B 4.28B 4.28B 4.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.52B -7.77B -7.88B -7.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.33M -61.37M -52.63M -30.14M
Total Capitalization 3.52B 3.44B 3.56B 3.82B
Total Equity -2.11B -2.46B -2.59B -2.21B
Total Liabilities & Stock Equity 6.94B 7.08B 7.36B 7.56B
Total Common Shares Outstanding 971.33M 904.27M 898.69M 890.24M
Preferred Shares 0.00 1.82M 1.72M 1.62M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 922.20M 889.56M 885.82M 882.95M
Diluted Weighted Shares Outstanding 979.09M 889.56M 885.82M 882.95M
Number of Employees 39160 50730 38700 51408
Number of Part-Time Employees 49840 38270 51300 40392

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