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Rite Aid Corp  (RAD)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Rite Aid Balance Sheet Quarterly

RAD




RAD Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 01 2018)
II. Quarter
(Jun 02 2018)
I. Quarter
(Mar 03 2018)
IV. Quarter
(Dec 02 2017)
III. Quarter
(Sep 02 2017)
II. Quarter
ASSETS
Cash & cash equivalent 132.47 147.09 447.33 169.80 238.98
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 132.47 147.09 447.33 169.80 238.98
Accounts receivable 2,039.61 1,908.96 1,869.10 1,796.92 1,843.32
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,848.29 1,809.60 1,799.54 1,853.89 2,877.43
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 181.99 179.44 438.14 1,868.13 -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 169.31 151.06 181.18 240.71 221.64
Total Current Assets 4,371.66 4,196.14 4,735.29 5,929.45 5,181.37
Equipment/Property/Plant Net 1,350.74 1,401.92 1,431.25 1,479.21 2,188.22
Goodwill net 1,108.14 1,421.12 1,421.12 1,682.85 1,715.48
Intangible Assets 480.52 568.92 590.44 618.27 747.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 635.13 522.67 594.02 1,419.54 1,453.29
Other Assets, Noncurrent 219.49 218.67 217.21 211.29 212.66
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 8,165.67 8,329.45 8,989.33 11,340.61 11,498.31
LIABILITIES
Accounts Payable, Current AC 1,733.99 1,767.78 1,651.36 1,789.46 1,687.88
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Debt, Current LI 18.67 19.03 20.76 20.35 22.49
Other Liabilities, Current 0.00 - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 560.21 3,837.52 -
Employee Related Liabilities And Other Liabilities Current 938.94 1,030.29 1,231.74 1,258.59 1,270.84
Total Current Liabilities 2,691.60 2,817.09 3,464.07 6,905.92 2,981.21
Long-term debt 3,481.74 3,134.70 3,340.10 2,985.70 7,082.55
Capital Lease Obligations, Noncurrent LO 26.54 28.87 30.78 31.65 37.89
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,508.28 3,163.58 3,370.87 3,017.35 7,120.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 509.84 536.47 553.38 592.20 663.05
Total Liabilities 6,709.72 6,517.14 7,388.32 10,515.47 10,764.70
SHAREHOLDER'S EQUITY
Common Stock Value 1,066.05 1,067.20 1,067.32 1,067.89 1,062.41
Additional Paid In Capital Common Stock 4,859.46 4,855.90 4,850.71 4,846.21 4,841.70
Retained Earnings / Accumulated Deficit -4,435.74 -4,076.60 -4,282.47 -5,048.18 -5,129.21
Other Equity -33.82 -34.19 -34.55 -40.77 -41.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,455.95 1,812.31 1,601.01 825.14 733.61
Liabilities & Stockholder's Equity 8,165.67 8,329.45 8,989.33 11,340.61 11,498.31


     
       
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