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Rite Aid Corporation (RAD)

NYSE: RAD · Real-Time Price · USD

0.65

-0.13 (-16.59%)

At close: Oct 13, 2023, 10:00 PM

Rite Aid Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Mar 4, 2017	Feb 27, 2016
Cash & Equivalents	157.15M	39.72M	160.9M	218.18M	144.35M	447.33M	245.41M	124.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50.92M	86.54M	132.03M	148.33M	215.21M	217.21M	1.1B	213.89M
Receivables	1.15B	1.34B	1.46B	1.29B	1.79B	1.87B	1.77B	1.6B
Inventory	1.9B	1.96B	1.86B	1.92B	1.87B	1.8B	1.79B	2.7B
Other Current Assets	93.19M	106.75M	106.94M	181.79M	179.13M	181.18M	211.54M	128.14M
Total Current Assets	3.3B	3.45B	3.6B	3.7B	4.1B	4.74B	5.07B	4.55B
Property-Plant & Equipment	3.4B	3.8B	4.14B	4.12B	1.31B	1.43B	1.53B	2.26B
Goodwill & Intangibles	758.05M	1.17B	1.45B	1.47B	1.56B	2.01B	2.4B	2.72B
Total Long-Term Assets	4.23B	5.08B	5.74B	5.75B	3.49B	4.25B	6.53B	6.73B
Total Assets	7.53B	8.53B	9.34B	9.45B	7.59B	8.99B	11.59B	11.28B
Account Payables	1.49B	1.57B	1.44B	1.48B	1.62B	1.65B	1.61B	1.54B
Deferred Revenue	n/a	n/a	n/a	746.32M	80.71M	1.23B	1.34B	1.08B
Short-Term Debt	508.74M	581.2M	523.16M	499M	16.11M	20.76M	21.34M	26.85M
Other Current Liabilities	724.53M	780.63M	642.36M	783.38M	808.44M	1.79B	1.37B	1.43B
Total Current Liabilities	2.73B	2.93B	2.6B	2.77B	2.44B	3.46B	3.01B	3B
Long-Term Debt	5.31B	5.34B	5.91B	5.81B	3.48B	3.37B	7.31B	6.97B
Other Long-Term Liabilities	130.48M	151.98M	208.21M	204.44M	482.89M	553.38M	667.08M	731.4M
Total Long-Term Liabilities	5.44B	5.5B	6.12B	6.01B	3.96B	3.92B	7.97B	7.7B
Total Liabilities	8.17B	8.43B	8.72B	8.78B	6.4B	7.39B	10.98B	10.7B
Total Debt	5.82B	5.93B	6.43B	6.31B	3.49B	3.39B	3.29B	6.99B
Common Stock	56.63M	55.75M	55.14M	54.72M	1.08B	1.07B	1.05B	1.05B
Retained Earnings	-6.6B	-5.85B	-5.31B	-5.22B	-4.71B	-4.28B	-5.24B	-5.24B
Comprehensive Income	-14.85M	-15.44M	-24.05M	-48.9M	-31.06M	-34.55M	-42.32M	-47.78M
Shareholders Equity	-641.78M	99.03M	615.15M	674.53M	1.19B	1.6B	614.07M	581.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a