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Rite Aid (RAD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 162M 215M 94.3M 264M 129M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.01B 917M 926M 917M 929M
Inventories 3.14B 3.02B 3.02B 3.10B 3.15B
Pre-paid Expenses 191M 169M 197M 195M 195M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.50B 4.32B 4.24B 4.47B 4.41B
Property, Plant & Equipment 1.90B 1.90B 1.90B 1.90B 1.90B
Goodwill & Intangibles 529M 503M 482M 476M 464M
Other Long-term Assets 429M 347M 327M 336M 310M
Total Long-Term Assets 2.86B 2.75B 2.71B 2.71B 2.67B
Total Assets 7.36B 7.07B 6.95B 7.19B 7.08B
Accounts Payable 1.43B 1.34B 1.26B 1.44B 1.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.4M 33.6M 228M 229M 37.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.57B 2.48B 2.63B 2.84B 2.58B
Long Term Debt 6.14B 6.03B 5.83B 5.83B 5.90B
Capital Lease Obligations 107M 104M 101M 95.4M 91.8M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.13B 1.07B 1.04B 995M 964M
Total Long-term Liabilities 7.38B 7.20B 6.97B 6.92B 6.96B
Minority Interest 0 0 0 0 0
Total Liabilities 9.95B 9.68B 9.59B 9.76B 9.54B
Preferred Stock 172M 174M 177M 179M 182M
Common Par 899M 899M 904M 904M 904M
Additional Paid-In Capital 4.28B 4.28B 4.28B 4.28B 4.28B
Retained Earnings -7.88B -7.91B -7.95B -7.89B -7.77B
Treasury Stock 0 0 0 0 0
Other Equity -52.6M -51.6M -50.6M -49.6M -61.4M
Total Shareholder's Equity -2.59B -2.61B -2.64B -2.58B -2.46B
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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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