Rite Aid Corporation
RAD
OTC PK
| 09/02/2023 | 06/03/2023 | 03/04/2023 | 11/26/2022 | 08/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.12M | 140.17M | 164.61M | 103.05M | 46.81M |
| Total Receivables | 1.47B | 1.39B | 1.15B | 1.47B | 1.56B |
| Inventory | 1.99B | 1.95B | 1.90B | 1.98B | 2.03B |
| Prepaid Expenses | 174.91M | 166.54M | 85.74M | 119.84M | 103.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.74B | 3.65B | 3.30B | 3.68B | 3.74B |
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| Total Current Assets | 3.74B | 3.65B | 3.30B | 3.68B | 3.74B |
| Net Property, Plant & Equipment | 3.03B | 3.35B | 3.40B | 3.56B | 3.63B |
| Long-term Investments | 90.44M | 356.44M | 507.94M | 626.94M | 626.94M |
| Goodwill | 90.44M | 356.44M | 507.94M | 626.94M | 626.94M |
| Total Other Intangibles | 201.57M | 244.88M | 250.11M | 259.95M | 268.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.25M | 49.99M | 63.29M | 74.35M | 93.46M |
| Total Assets | 7.13B | 7.65B | 7.53B | 8.21B | 8.37B |
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| Total Accounts Payable | 1.43B | 1.51B | 1.49B | 1.45B | 1.51B |
| Total Accrued Expenses | 823.40M | 663.82M | 408.01M | 780.28M | 710.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20B | 494.77M | 508.74M | 569.60M | 577.53M |
| Total Finance Division Other Current Liabilities | 70.68M | 93.10M | 316.52M | 19.27M | 19.29M |
| Total Other Current Liabilities | 70.68M | 93.10M | 316.52M | 19.27M | 19.29M |
| Total Current Liabilities | 6.52B | 2.76B | 2.73B | 2.82B | 2.82B |
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| Total Current Liabilities | 6.52B | 2.76B | 2.73B | 2.82B | 2.82B |
| Long-Term Debt | -- | 3.33B | 2.93B | 3.19B | 3.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39B | 2.36B | 2.39B | 2.44B | 2.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.60M | 107.19M | 130.48M | 159.55M | 151.62M |
| Total Liabilities | 9.09B | 8.55B | 8.17B | 8.61B | 8.70B |
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| Common Stock & APIC | 5.98B | 5.98B | 5.97B | 5.97B | 5.97B |
| Retained Earnings | -7.93B | -6.86B | -6.60B | -6.36B | -6.29B |
| Treasury Stock & Other | -14.85M | -14.85M | -14.85M | -15.44M | -15.44M |
| Total Common Equity | -1.97B | -899.60M | -641.78M | -403.73M | -336.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.97B | -899.60M | -641.78M | -403.73M | -336.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97B | -899.60M | -641.78M | -403.73M | -336.40M |
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