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Rite Aid Corporation (RAD)

NYSE - NYSE Delayed Price. Currency in USD
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8.57-1.94 (-18.46%)
At close: 04:00PM EDT
8.84 +0.27 (+3.15%)
After hours: 07:53PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,721
160,902
218,180
144,353
Total Cash
39,721
160,902
218,180
144,353
Net Receivables
1,343,496
1,462,441
1,286,785
1,788,712
Inventory
1,959,389
1,864,890
1,921,604
1,871,941
Total Current Assets
3,449,355
3,595,174
3,700,641
4,101,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,762,036
7,026,614
6,960,585
4,053,956
Accumulated Depreciation
-2,959,334
-2,882,038
-2,841,491
-2,745,442
Net property, plant and equipment
3,802,702
4,144,576
4,119,094
1,308,514
Goodwill
879,136
1,108,136
1,108,136
1,108,136
Intangible Assets
291,196
340,519
359,491
448,706
Other long-term assets
86,543
132,035
148,327
215,208
Total non-current assets
5,079,648
5,740,230
5,751,728
3,489,648
Total Assets
8,529,003
9,335,404
9,452,369
7,591,367
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,544
6,409
8,840
16,111
Accounts Payable
1,571,261
1,437,421
1,484,081
1,618,585
Accrued liabilities
705,564
568,516
669,502
727,731
Other Current Liabilities
-
-
37,063
268,662
Total Current Liabilities
2,933,088
2,602,946
2,766,463
2,443,135
Non-current liabilities
Long Term Debt
2,732,986
3,063,087
3,077,268
3,454,585
Other long-term liabilities
151,976
208,213
204,438
482,893
Total non-current liabilities
5,496,882
6,117,304
6,011,379
3,961,542
Total Liabilities
8,429,970
8,720,250
8,777,842
6,404,677
Stockholders' Equity
Common Stock
55,752
55,143
54,716
54,016
Retained Earnings
-5,851,581
-5,313,103
-5,222,194
-4,713,244
Accumulated other comprehensive income
-15,437
-24,054
-48,898
-31,059
Total stockholders' equity
99,033
615,154
674,527
1,186,690
Total liabilities and stockholders' equity
8,529,003
9,335,404
9,452,369
7,591,367