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Rite Aid (RAD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 170M 149M 152M 136M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 593M 592M 527M 610M 621M
Inventories 3.96B 3.98B 3.51B 3.36B 3.42B
Pre-paid Expenses 179M 96.5M 177M 84.8M 98.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.90B 4.82B 4.36B 4.19B 4.26B
Property, Plant & Equipment 2.79B 2.73B 2.59B 2.51B 2.46B
Goodwill & Intangibles 2.95B 2.90B 1.02B 965M 917M
Other Long-term Assets 364M 353M 357M 361M 410M
Total Long-Term Assets 6.45B 6.31B 3.96B 3.83B 3.79B
Total Assets 11.4B 11.1B 8.33B 8.02B 8.05B
Accounts Payable 1.47B 1.31B 1.26B 1.26B 1.23B
Accrued Expenses 0 0 157M 0 0
Short Term Debt 39.8M 42.1M 40.7M 50.4M 50.3M
Other Current Liabilities 47.7M 47.7M 0 0 0
Total Current Liabilities 2.58B 2.48B 2.30B 2.39B 2.33B
Long Term Debt 5.98B 6.11B 5.80B 5.49B 5.71B
Capital Lease Obligations 200M 196M 170M 154M 152M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.25B 1.23B 1.25B 1.28B 1.26B
Total Long-term Liabilities 7.42B 7.54B 7.22B 6.92B 7.13B
Minority Interest 0 0 0 0 0
Total Liabilities 10.0B 10.0B 9.53B 9.31B 9.45B
Preferred Stock 342M 288M 143M 143M 148M
Common Par 843M 859M 886M 886M 888M
Additional Paid-In Capital 4.10B 4.14B 4.27B 4.27B 4.27B
Retained Earnings -3.92B -4.16B -6.45B -6.55B -6.67B
Treasury Stock 0 0 0 0 0
Other Equity -19.4M -19.1M -41.8M -40.7M -39.7M
Total Shareholder's Equity 1.35B 1.11B -1.20B -1.29B -1.40B
 
 
 
 
 
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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