Rite Aid Corporation (RAD)

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0.65

-0.13 (-16.59%)

At close: Oct 13, 2023, 8:00 PM

0.61

-5.58%

Pre-market: Oct 16, 2023, 08:03 AM EDT

Rite Aid Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 2, 2023	Jun 3, 2023	Mar 4, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015	May 30, 2015
Cash & Equivalents	92.93M	135.53M	157.15M	103.05M	46.81M	56.06M	39.72M	155.29M	146.56M	118.48M	160.9M	50.81M	92.73M	288.32M	218.18M	289.5M	142.18M	190.45M	144.35M	410.04M	132.47M	147.09M	447.33M	169.8M	238.98M	214.45M	245.41M	220.03M	136.09M	144.84M	124.47M	226.25M	152.65M	1.92B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.88M	37.62M	50.92M	68.11M	86.89M	89.67M	86.54M	82.24M	92.94M	129.34M	132.03M	124M	122.59M	126.36M	148.33M	158.28M	201.13M	213.75M	215.21M	210.83M	219.49M	218.67M	217.21M	211.29M	212.66M	204.49M	1.1B	215.16M	215.63M	218.89M	213.89M	314.51M	316.75M	319.33M
Receivables	1.47B	1.39B	1.15B	1.47B	1.56B	1.45B	1.34B	1.84B	1.66B	1.61B	1.46B	1.77B	1.92B	1.59B	1.29B	1.69B	1.95B	1.8B	1.79B	1.72B	2.04B	1.91B	1.87B	1.8B	1.84B	1.78B	1.77B	1.71B	1.83B	1.68B	1.6B	1.56B	1.87B	969.73M
Inventory	1.99B	1.95B	1.9B	1.98B	2.03B	1.97B	1.96B	1.95B	1.89B	1.86B	1.86B	1.97B	1.94B	1.89B	1.92B	1.96B	1.97B	1.88B	1.87B	1.89B	1.85B	1.81B	1.8B	1.85B	2.88B	2.79B	1.79B	2.95B	2.83B	2.62B	2.7B	2.87B	2.9B	2.82B
Other Current Assets	179.1M	171.18M	93.19M	119.84M	103.45M	88.86M	106.75M	106.67M	107.5M	96.91M	106.94M	116.46M	114.15M	107.67M	181.79M	178.29M	183.43M	104.78M	179.13M	176.44M	169.31M	151.06M	181.18M	240.71M	221.64M	192.77M	211.54M	142.13M	146.76M	107.29M	128.14M	133.81M	140.94M	100.39M
Total Current Assets	3.74B	3.65B	3.3B	3.68B	3.74B	3.57B	3.45B	4.06B	3.83B	3.68B	3.6B	3.95B	4.07B	3.88B	3.7B	4.22B	4.39B	4.13B	4.1B	4.33B	4.37B	4.2B	4.74B	5.93B	5.18B	4.98B	5.07B	5.02B	4.94B	4.56B	4.55B	4.81B	5.09B	5.83B
Property-Plant & Equipment	3.03B	3.35B	3.4B	3.56B	3.63B	3.71B	3.8B	3.93B	4B	4.09B	4.14B	3.94B	4B	4.07B	4.12B	4.19B	4.22B	4.27B	1.31B	1.34B	1.35B	1.4B	1.43B	1.48B	2.19B	2.22B	1.53B	2.29B	2.28B	2.26B	2.26B	2.26B	2.2B	2.14B
Goodwill & Intangibles	292.01M	601.32M	758.05M	886.89M	894.98M	1.16B	1.17B	1.42B	1.42B	1.43B	1.45B	1.4B	1.41B	1.42B	1.47B	1.48B	1.49B	1.51B	1.56B	1.57B	1.59B	1.99B	2.01B	2.3B	2.46B	2.5B	2.4B	2.6B	2.64B	2.68B	2.72B	2.76B	2.76B	479.21M
Total Long-Term Assets	3.39B	4B	4.23B	4.53B	4.63B	4.98B	5.08B	5.44B	5.53B	5.67B	5.74B	5.48B	5.55B	5.64B	5.75B	6.21B	6.29B	6.4B	3.49B	3.75B	3.79B	4.13B	4.25B	5.41B	6.32B	6.48B	6.53B	6.64B	6.67B	6.7B	6.73B	6.91B	6.89B	4.7B
Total Assets	7.13B	7.65B	7.53B	8.21B	8.37B	8.55B	8.53B	9.5B	9.36B	9.35B	9.34B	9.43B	9.62B	9.52B	9.45B	10.43B	10.67B	10.53B	7.59B	8.08B	8.17B	8.33B	8.99B	11.34B	11.5B	11.46B	11.59B	11.66B	11.61B	11.25B	11.28B	11.72B	11.98B	10.53B
Account Payables	1.43B	1.51B	1.49B	1.45B	1.51B	1.46B	1.57B	1.55B	1.52B	1.54B	1.44B	1.48B	1.45B	1.46B	1.48B	1.53B	1.57B	1.56B	1.62B	1.71B	1.73B	1.77B	1.65B	1.79B	1.69B	1.65B	1.61B	1.79B	1.7B	1.66B	1.54B	1.66B	1.59B	1.17B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	746.32M	806.74M	732.79M	782.21M	539.78M	n/a	n/a	n/a	1.23B	1.26B	n/a	n/a	1.34B	n/a	n/a	n/a	1.08B	n/a	n/a	n/a
Short-Term Debt	4.2B	494.77M	6.33M	569.6M	577.53M	579.41M	5.54M	528.39M	526.13M	524.86M	6.41M	496.96M	494.75M	498.27M	8.84M	503.19M	513.41M	462.68M	16.11M	16.07M	18.67M	19.02M	20.76M	20.35M	22.49M	22.46M	17.71M	22.68M	24.4M	25.64M	26.85M	29.14M	29M	35.04M
Other Current Liabilities	894.08M	772.06M	1.23B	799.55M	729.56M	787.59M	1.36B	873.2M	741.44M	677.15M	1.16B	676.58M	637.61M	679.32M	1.27B	849.16M	776.15M	43.83M	268.66M	997.02M	938.94M	1.03B	560.21M	3.84B	1.27B	1.34B	32.68M	1.26B	1.33B	1.29B	350.25M	1.47B	1.76B	1.2B
Total Current Liabilities	6.52B	2.77B	2.73B	2.82B	2.82B	2.83B	2.93B	2.95B	2.79B	2.74B	2.6B	2.66B	2.58B	2.64B	2.77B	2.89B	2.86B	2.85B	2.44B	2.72B	2.69B	2.82B	3.46B	6.91B	2.98B	3.01B	3.01B	3.07B	3.05B	2.98B	3B	3.16B	3.38B	2.4B
Long-Term Debt	2.39B	5.69B	2.94B	5.63B	5.73B	5.57B	5.92B	5.87B	5.86B	5.8B	6.43B	5.89B	6.18B	6.04B	6.3B	6.32B	6.6B	6.4B	3.48B	3.42B	3.51B	3.16B	3.37B	3.02B	7.12B	7.22B	3.27B	7.25B	7.22B	6.95B	6.97B	7.34B	7.42B	7.2B
Other Long-Term Liabilities	188.6M	139.9M	2.5B	159.55M	151.62M	162.46M	-423.68M	202.73M	208.69M	205.51M	-308.54M	268.97M	253.59M	233.68M	-285.72M	207.08M	250.15M	253.88M	482.89M	488.55M	509.84M	536.47M	553.38M	592.2M	663.05M	673.01M	4.7B	689.03M	722.06M	734.91M	731.4M	658.23M	692.01M	714.56M
Total Long-Term Liabilities	2.57B	5.83B	5.44B	5.79B	5.88B	5.73B	5.5B	6.08B	6.07B	6.01B	6.12B	6.16B	6.44B	6.27B	6.01B	6.53B	6.85B	6.65B	3.96B	3.91B	4.02B	3.7B	3.92B	3.61B	7.78B	7.89B	7.97B	7.94B	7.94B	7.68B	7.7B	8.05B	8.16B	7.97B
Total Liabilities	9.09B	8.6B	8.17B	8.61B	8.7B	8.56B	8.43B	9.03B	8.86B	8.75B	8.72B	8.82B	9.02B	8.91B	8.78B	9.41B	9.71B	9.49B	6.4B	6.63B	6.71B	6.52B	7.39B	10.52B	10.76B	10.9B	10.98B	11.01B	10.99B	10.66B	10.7B	11.22B	11.55B	10.38B
Total Debt	6.58B	6.18B	5.82B	6.2B	6.31B	6.15B	5.93B	6.4B	6.38B	6.33B	6.43B	6.39B	6.68B	6.53B	6.31B	6.82B	7.12B	6.86B	3.49B	3.44B	3.53B	3.18B	3.39B	3.04B	7.14B	7.24B	3.29B	7.27B	7.24B	6.97B	6.99B	7.37B	7.44B	7.23B
Common Stock	56.49M	56.71M	56.63M	56.53M	56.58M	55.62M	55.75M	55.76M	55.73M	55.09M	55.14M	55.25M	55.22M	54.67M	54.72M	54.86M	54.9M	53.83M	1.08B	1.07B	1.07B	1.07B	1.07B	1.07B	1.06B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.01B
Retained Earnings	-7.93B	-6.91B	-6.6B	-6.36B	-6.29B	-5.96B	-5.85B	-5.46B	-5.43B	-5.33B	-5.31B	-5.29B	-5.3B	-5.29B	-5.22B	-4.9B	-4.95B	-4.87B	-4.71B	-4.44B	-4.44B	-4.08B	-4.28B	-5.05B	-5.13B	-5.3B	-5.24B	-5.22B	-5.23B	-5.25B	-5.24B	-5.31B	-5.37B	-5.39B
Comprehensive Income	-14.85M	-14.85M	-14.85M	-15.44M	-15.44M	-15.44M	-15.44M	-23.66M	-23.78M	-23.9M	-24.05M	-45.82M	-46.84M	-47.87M	-48.9M	-30.4M	-30.9M	-31.3M	-31.06M	-33.46M	-33.82M	-34.19M	-34.55M	-40.77M	-41.29M	-41.8M	-42.32M	-45.74M	-46.42M	-47.1M	-47.78M	-44.06M	-44.66M	-45.25M
Shareholders Equity	-1.97B	-947.45M	-641.78M	-403.73M	-336.4M	-8.38M	99.03M	472.03M	505.29M	603.98M	615.15M	610.53M	603.04M	613.79M	674.53M	1.02B	960.59M	1.04B	1.19B	1.45B	1.46B	1.81B	1.6B	825.14M	733.61M	560.63M	614.07M	646.13M	616.67M	591.5M	581.43M	500.83M	429.7M	152.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a