CSI Market
Sign In | Register

Rite Aid (RAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RAD Annual Balance Sheets →
Balance sheet data covering Rite Aid–Aug 27 2022 offers a view into how Sep 02 2023's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 02 2023)
(Jun 03 2023) (Mar 04 2023) (Nov 26 2022) (Aug 27 2022)
Assets
Cash & cash equivalent92.93
Cash & Short-term Investments92.00
Accounts receivable1,472.76
Inventories1,993.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current179.10
Total Current Assets3,738.65
Goodwill net90.44
Intangible Assets201.57
Other Assets, Noncurrent845.00
Operating Lease Right Of Use Asset2,239.04
Deferred Income Tax Assets Net12.37
Total Assets7,125.95
Liabilities
Accounts Payable, Current AC1,428.29
Long-term Debt and Capital Lease Obligations, Current DE3,773.36
Other Liabilities, Current1,298.95
Total Current Liabilities6,500.59
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2,533.54
Operating Lease Liability Current422.23
Operating Lease Liability Noncurrent2,373.95
Total Liabilities9,034.13
Stockholders' Equity
Common Stock Value56.49
Additional Paid In Capital Common Stock5,920.36
Retained Earnings / Accumulated Deficit-7,870.18
Other Equity-14.85
Common Stockholder's Equity-1,908.18
Total Stockholder's Equity-1,908.18
Liabilities & Stockholder's Equity7,125.95
4 historic quarters locked

Sign in to unlock the full Rite Aid balance sheet history.

Sign In Create Free Account

About Rite Aid Corp Quarterly 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.