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Rite Aid (RAD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 30-NOV
2009		 28-FEB
2010
Cash & Equivalents 152M 136M 121M 157M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 527M 610M 621M 1.08B 956M
Inventories 3.51B 3.36B 3.42B 3.58B 3.24B
Pre-paid Expenses 177M 84.8M 98.3M 101M 211M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.36B 4.19B 4.26B 4.92B 4.51B
Property, Plant & Equipment 2.59B 2.51B 2.46B 2.39B 2.29B
Goodwill & Intangibles 1.02B 965M 917M 872M 823M
Other Long-term Assets 357M 361M 410M 420M 425M
Total Long-Term Assets 3.96B 3.83B 3.79B 3.68B 3.54B
Total Assets 8.33B 8.02B 8.05B 8.60B 8.05B
Accounts Payable 1.26B 1.26B 1.23B 1.34B 1.16B
Accrued Expenses 157M 0 0 0 0
Short Term Debt 40.7M 50.4M 50.3M 51.1M 51.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.30B 2.39B 2.33B 2.48B 2.18B
Long Term Debt 5.80B 5.49B 5.71B 6.23B 6.19B
Capital Lease Obligations 170M 154M 152M 138M 134M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.25B 1.28B 1.26B 1.23B 1.23B
Total Long-term Liabilities 7.22B 6.92B 7.13B 7.60B 7.55B
Minority Interest 0 0 0 0 0
Total Liabilities 9.53B 9.31B 9.45B 10.1B 9.72B
Preferred Stock 143M 143M 148M 150M 152M
Common Par 886M 886M 888M 888M 888M
Additional Paid-In Capital 4.27B 4.27B 4.27B 4.27B 4.28B
Retained Earnings -6.45B -6.55B -6.67B -6.75B -6.96B
Treasury Stock 0 0 0 0 0
Other Equity -41.8M -40.7M -39.7M -38.9M -31.3M
Total Shareholder's Equity -1.20B -1.29B -1.40B -1.48B -1.67B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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