Mad Money Uncovered...
Services: Retail
Rite Aid Corporation (RAD: NYSE)
$2.80 0.01 | 0.36%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 129.45M | 162.28M | 91.12M | 103.59M |
| Receivables | 929.48M | 1.01B | 966.46M | 955.50M |
| Inventories | 3.15B | 3.14B | 3.16B | 3.24B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.41B | 4.50B | 4.41B | 4.51B |
| Property, Plant & Equipment, Gross | 4.87B | 4.69B | 4.64B | 4.81B |
| Accumulated Depreciation & Depletion | 2.97B | 2.79B | 2.60B | 2.52B |
| Property, Plant & Equipment, Net | 1.90B | 1.90B | 2.04B | 2.29B |
| Intangibles | 464.40M | 528.78M | 646.18M | 823.09M |
| Other Non-Current Assets | 309.62M | 428.91M | 458.92M | 425.00M |
| Total Non-Current Assets | 2.67B | 2.86B | 3.14B | 3.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.08B | 7.36B | 7.56B | 8.05B |
| Accounts Payable | 1.38B | 1.43B | 1.31B | 1.16B |
| Short Term Debt | 37.31M | 79.42M | 63.04M | 51.50M |
| Other Current Liabilities | 358.05M | 103.60M | 0.00 | 0.00 |
| Total Current Liabilities | 2.58B | 2.57B | 2.42B | 2.18B |
| Long Term Debt | 5.90B | 6.14B | 6.03B | 6.19B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 963.66M | 1.13B | 1.19B | 1.23B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.96B | 7.38B | 7.35B | 7.55B |
| Total Liabilities | 9.54B | 9.95B | 9.77B | 9.72B |
| Preferred Stock Equity | 182.10M | 171.57M | 161.65M | 152.30M |
| Common Stock Equity | -2.64B | -2.76B | -2.37B | -1.83B |
| Common Par | 904.27M | 898.69M | 890.30M | 887.64M |
| Additional Paid In Capital | 4.28B | 4.28B | 4.28B | 4.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.77B | -7.88B | -7.51B | -6.96B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -61.37M | -52.63M | -30.14M | -31.32M |
| Total Capitalization | 3.44B | 3.56B | 3.82B | 4.51B |
| Total Equity | -2.46B | -2.59B | -2.21B | -1.67B |
| Total Liabilities & Stock Equity | 7.08B | 7.36B | 7.56B | 8.05B |
| Total Common Shares Outstanding | 904.27M | 898.69M | 890.30M | 887.64M |
| Preferred Shares | 1.82M | 1.72M | 1.62M | 1.52M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 889.56M | 885.82M | 882.95M | 880.84M |
| Diluted Weighted Shares Outstanding | 889.56M | 885.82M | 882.95M | 880.84M |
| Number of Employees | 50730 | 38700 | 51408 | 54600 |
| Number of Part-Time Employees | 38270 | 51300 | 40392 | 42900 |
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Latest RAD Headlines from TheStreet
- Today's Stocks Driving Success For The Retail Industry 05.20.13 | 01:05 pm
- Rite Aid Rises On Unusually High Volume (RAD) 05.20.13 | 12:05 pm
- 3 Big Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- Rite Aid Stock Hits New 52-Week High (RAD) 05.17.13 | 11:05 am
- Rite Aid Corporation (RAD): Today's Featured Retail Winner 05.16.13 | 05:05 pm
- Rite Aid Corporation Stock Upgraded (RAD) 05.15.13 | 05:05 am
- 'Mad Money' Lightning Round: RiteAid Is Making a Comeback 05.08.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Seller's Market 05.07.13 | 08:05 pm
- Pumped on GNC
05.06.13 | 06:05 am - 5 Stocks Under $10 Set to Soar 04.18.13 | 02:04 pm
Press Releases for RAD
- Rite Aid Launches EPIC Fundraising Campaign To Benefit Children's Miracle Network Hospitals - Business Wire 03.26.13 | 09:03 am
- Rite Aid To Release Fourth Quarter Results On April 11 - Business Wire 03.25.13 | 08:03 am
- Rite Aid Raises Record-Breaking $5.9 Million For Children's Miracle Network Hospitals - Business Wire 03.18.13 | 01:03 pm
- Rite Aid Stores Nationwide Helping Busy Easter Bunnies Get Ready For The Big Hop - Business Wire 03.18.13 | 09:03 am
- Rite Aid Reports Same Store Sales For February - Business Wire 03.07.13 | 08:03 am
- Rite Aid Expands NowClinic Online Care Services - Business Wire 03.01.13 | 09:03 am
- Rite Aid Announces Winners Of Favorite Pharmacy Team Member Contest - Business Wire 02.27.13 | 09:02 am
- New Jersey First Lady Mary Pat Christie To Visit Rite Aid In Point Pleasant February 22 - Business Wire 02.21.13 | 04:02 pm
- Rite Aid Completes Debt Refinancing Transactions - Business Wire 02.21.13 | 12:02 pm
- It's Not Too Late – Rite Aid Helping Men Save The Day This Valentine's Day - Business Wire 02.11.13 | 02:02 pm
Partner Headlines for RAD
- Rite Aid Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.11.13 | 12:04 pm
- Drugstores Soar; Catamaran, Express Scripts Basing - Investor's Business Daily 04.10.13 | 06:04 pm
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- We Hate To Ring The Bell But These Pharmacy Stocks Appear Overvalued - Seeking Alpha 03.13.13 | 09:03 am
- Rite Aid Increasingly Inconsequential With February Sales Figures - Seeking Alpha 03.07.13 | 09:03 am
- State of the Market: Today's Most Compelling Buy (Feb. 28, 2013) - NASDAQ 02.28.13 | 08:02 pm
- Walgreen's January Sales Explode But Rite Aid Flat - Seeking Alpha 02.05.13 | 09:02 am
- 5 Stocks Under $5 On Winning Streaks - Seeking Alpha 01.05.13 | 05:01 am
