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 | 107.48% | 150.03% | 314.41% | -33.64% | -68.06% |
| Total Receivables | -5.86% | -3.96% | -14.41% | -20.08% | -5.90% |
| Inventory | -1.60% | -1.23% | -2.99% | 1.62% | 7.10% |
| Prepaid Expenses | 69.07% | 87.41% | -19.68% | 12.35% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.06% | 2.24% | -4.30% | -9.31% | -2.40% |
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| Total Current Assets | -0.06% | 2.24% | -4.30% | -9.31% | -2.40% |
| Net Property, Plant & Equipment | -16.57% | -9.68% | -10.46% | -9.36% | -9.21% |
| Long-term Investments | -85.57% | -59.46% | -42.22% | -43.42% | -43.42% |
| Goodwill | -85.57% | -59.46% | -42.22% | -43.42% | -43.42% |
| Total Other Intangibles | -24.80% | -13.45% | -14.11% | -15.42% | -15.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.11% | -51.26% | -36.20% | -17.09% | -7.36% |
| Total Assets | -14.83% | -10.52% | -11.74% | -13.57% | -10.64% |
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| Total Accounts Payable | -5.52% | 3.05% | -4.88% | -5.99% | -0.78% |
| Total Accrued Expenses | 15.93% | -13.52% | -16.28% | -9.57% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 626.47% | -14.61% | -12.47% | 7.80% | 9.77% |
| Total Finance Division Other Current Liabilities | 266.43% | 365.82% | 7.93% | 87.13% | 54.27% |
| Total Other Current Liabilities | 266.43% | 365.82% | 7.93% | 87.13% | 54.27% |
| Total Current Liabilities | 131.23% | -2.50% | -7.00% | -4.25% | 0.99% |
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| Total Current Liabilities | 131.23% | -2.50% | -7.00% | -4.25% | 0.99% |
| Long-Term Debt | -- | 9.96% | 7.04% | 0.69% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.97% | -7.22% | -8.67% | -9.86% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | -34.02% | -14.14% | -21.30% | -27.35% |
| Total Liabilities | 4.47% | -0.10% | -3.09% | -4.58% | -1.75% |
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| Common Stock & APIC | 0.08% | 0.11% | 0.14% | 0.23% | 0.28% |
| Retained Earnings | -25.98% | -15.07% | -12.82% | -16.43% | -15.97% |
| Treasury Stock & Other | 3.79% | 3.79% | 3.79% | 34.75% | 35.09% |
| Total Common Equity | -484.51% | -10,640.16% | -748.04% | -185.53% | -166.58% |
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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 | -484.51% | -10,640.16% | -748.04% | -185.53% | -166.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -484.51% | -10,640.16% | -748.04% | -185.53% | -166.58% |
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