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 | -30.71% | -14.85% | 59.73% | 120.16% | -16.50% |
| Total Receivables | 5.77% | 21.08% | -21.98% | -5.78% | 7.91% |
| Inventory | 2.23% | 2.61% | -4.07% | -2.22% | 2.61% |
| Prepaid Expenses | 5.03% | 94.24% | -28.45% | 15.84% | 16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44% | 10.55% | -10.25% | -1.67% | 4.80% |
|
|
|||||
| Total Current Assets | 2.44% | 10.55% | -10.25% | -1.67% | 4.80% |
| Net Property, Plant & Equipment | -9.57% | -1.62% | -4.42% | -1.87% | -2.10% |
| Long-term Investments | -74.63% | -29.83% | -18.98% | 0.00% | -28.69% |
| Goodwill | -74.63% | -29.83% | -18.98% | 0.00% | -28.69% |
| Total Other Intangibles | -17.69% | -2.09% | -3.79% | -3.02% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.53% | -21.02% | -14.87% | -20.45% | -8.87% |
| Total Assets | -6.86% | 1.63% | -8.31% | -1.88% | -2.14% |
|
|
|||||
| Total Accounts Payable | -5.14% | 0.74% | 2.72% | -3.75% | 3.45% |
| Total Accrued Expenses | 24.04% | 62.70% | -47.71% | 9.86% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.98% | -2.74% | -10.69% | -1.37% | -0.32% |
| Total Finance Division Other Current Liabilities | -24.08% | -70.59% | 1,542.29% | -0.08% | -3.49% |
| Total Other Current Liabilities | -24.08% | -70.59% | 1,542.29% | -0.08% | -3.49% |
| Total Current Liabilities | 136.38% | 1.08% | -3.41% | 0.19% | -0.33% |
|
|
|||||
| Total Current Liabilities | 136.38% | 1.08% | -3.41% | 0.19% | -0.33% |
| Long-Term Debt | -- | 13.77% | -8.27% | -1.04% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | -1.18% | -2.26% | -2.78% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.95% | -17.85% | -18.22% | 5.23% | -6.67% |
| Total Liabilities | 6.34% | 4.66% | -5.16% | -1.03% | 1.70% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.02% | 0.04% | 0.00% | 0.05% |
| Retained Earnings | -15.57% | -3.92% | -3.79% | -1.07% | -5.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 3.79% | 0.00% | 0.00% |
| Total Common Equity | -118.57% | -40.17% | -58.96% | -20.02% | -3,916.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -118.57% | -40.17% | -58.96% | -20.02% | -3,916.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.57% | -40.17% | -58.96% | -20.02% | -3,916.21% |
|
|
|||||
