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Rite Aid (RAD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Rite Aid–Mar 02 2019 offers a view into how Mar 04 2023's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 04 2023)
(Feb 26 2022) (Feb 27 2021) (Feb 29 2020) (Mar 02 2019)
Assets
Cash & cash equivalent157.15
Cash & Short-term Investments157.00
Accounts receivable1,149.96
Inventories1,900.74
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current93.19
Total Current Assets3,301.05
Equipment/Property/Plant Net0.00
Goodwill net507.94
Intangible Assets250.11
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent960.00
Operating Lease Right Of Use Asset2,497.21
Deferred Income Tax Assets Net12.37
Total Assets7,527.36
Liabilities
Accounts Payable, Current AC1,494.61
Long-term Debt and Capital Lease Obligations, Current DE6.33
Other Liabilities, Current1,212.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,713.24
Long-term debt2,925.26
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt2,925.26
Other liabilities, Noncurrent2,483.10
Long Term Debt And Finance Lease Obligations Current0.00
Operating Lease Liability Current502.40
Operating Lease Liability Noncurrent2,372.94
Total Liabilities8,121.60
Stockholders' Equity
Common Stock Value56.63
Additional Paid In Capital Common Stock5,917.96
Retained Earnings / Accumulated Deficit-6,553.97
Other Equity-14.85
Common Stockholder's Equity-594.23
Total Stockholder's Equity-594.23
Liabilities & Stockholder's Equity7,527.36
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About Rite Aid Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-016503

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.