Rite Aid Corporation

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
Period Ending Mar 4, 2023 Feb 26, 2022 Feb 27, 2021
Cash & Equivalents
157.15M 39.72M 160.9M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
50.92M 86.54M 132.03M
Receivables
1.15B 1.34B 1.46B
Inventory
1.9B 1.96B 1.86B
Other Current Assets
93.19M 106.75M 106.94M
Total Current Assets
3.3B 3.45B 3.6B
Property-Plant & Equipment
3.4B 3.8B 4.14B
Goodwill & Intangibles
758.05M 1.17B 1.45B
Total Long-Term Assets
4.23B 5.08B 5.74B
Total Assets
7.53B 8.53B 9.34B
Account Payables
1.49B 1.57B 1.44B
Deferred Revenue
n/a n/a n/a
Short-Term Debt
508.74M 581.2M 523.16M
Other Current Liabilities
724.53M 780.63M 642.36M
Total Current Liabilities
2.73B 2.93B 2.6B
Long-Term Debt
5.31B 5.34B 5.91B
Other Long-Term Liabilities
130.48M 151.98M 208.21M
Total Long-Term Liabilities
5.44B 5.5B 6.12B
Total Liabilities
8.17B 8.43B 8.72B
Total Debt
5.82B 5.93B 6.43B
Common Stock
56.63M 55.75M 55.14M
Retained Earnings
-6.6B -5.85B -5.31B
Comprehensive Income
-14.85M -15.44M -24.05M
Shareholders Equity
-641.78M 99.03M 615.15M
Total Investments
n/a n/a n/a