RAD » Topics » Cash and Cash Equivalents

These excerpts taken from the RAD 10-K filed Apr 17, 2009.

Cash and Cash Equivalents

        Cash and cash equivalents consist of cash on hand and highly liquid investments, which are readily convertible to known amounts of cash and which have original maturities of three months or less when purchased.

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Table of Contents


RITE AID CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

For the Years Ended February 28, 2009, March 1, 2008 and March 3, 2007

(In thousands, except per share amounts)

1. Summary of Significant Accounting Policies (Continued)

Cash and Cash Equivalents





        Cash and cash equivalents consist of cash on hand and highly liquid investments, which are readily convertible to known amounts of cash
and which have original maturities of three months or less when purchased.



68









HREF="#bg70801a_main_toc">Table of Contents





RITE AID CORPORATION AND SUBSIDIARIES



NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)



For the Years Ended February 28, 2009, March 1, 2008 and March 3, 2007



(In thousands, except per share amounts)



1. Summary of Significant Accounting Policies (Continued)





This excerpt taken from the RAD 10-K filed Apr 29, 2008.

Cash and Cash Equivalents

        Cash and cash equivalents consist of cash on hand and highly liquid investments, which are readily convertible to known amounts of cash and which have original maturities of three months or less when purchased.

This excerpt taken from the RAD 8-K filed Sep 28, 2007.
Cash and Cash Equivalents — Cash and cash equivalents are defined as cash and highly liquid investments that have original maturities of less than three months.

This excerpt taken from the RAD 10-K filed Apr 30, 2007.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and highly liquid investments, which are readily convertible to known amounts of cash and which have original maturities of three months or less when purchased.

This excerpt taken from the RAD 10-K filed Apr 28, 2006.

Cash and Cash Equivalents

Cash and cash equivalents consist of cash on hand and highly liquid investments, which are readily convertible to known amounts of cash and which have original maturities of three months or less when purchased.

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