Rite Aid Corporation (RAD)
NYSE: RAD
· Real-Time Price · USD
0.65
-0.13 (-16.59%)
At close: Oct 13, 2023, 10:00 PM
Rite Aid Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 |
Cash & Equivalents | 92.93M | 135.53M | 157.15M | 103.05M | 46.81M | 56.06M | 39.72M | 155.29M | 146.56M | 118.48M | 160.9M | 50.81M | 92.73M | 288.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 53.88M | 37.62M | 50.92M | 68.11M | 86.89M | 89.67M | 86.54M | 82.24M | 92.94M | 129.34M | 132.03M | 124M | 122.59M | 126.36M |
Receivables | 1.47B | 1.39B | 1.15B | 1.47B | 1.56B | 1.45B | 1.34B | 1.84B | 1.66B | 1.61B | 1.46B | 1.77B | 1.92B | 1.59B |
Inventory | 1.99B | 1.95B | 1.9B | 1.98B | 2.03B | 1.97B | 1.96B | 1.95B | 1.89B | 1.86B | 1.86B | 1.97B | 1.94B | 1.89B |
Other Current Assets | 179.1M | 171.18M | 93.19M | 119.84M | 103.45M | 88.86M | 106.75M | 106.67M | 107.5M | 96.91M | 106.94M | 116.46M | 114.15M | 107.67M |
Total Current Assets | 3.74B | 3.65B | 3.3B | 3.68B | 3.74B | 3.57B | 3.45B | 4.06B | 3.83B | 3.68B | 3.6B | 3.95B | 4.07B | 3.88B |
Property-Plant & Equipment | 3.03B | 3.35B | 3.4B | 3.56B | 3.63B | 3.71B | 3.8B | 3.93B | 4B | 4.09B | 4.14B | 3.94B | 4B | 4.07B |
Goodwill & Intangibles | 292.01M | 601.32M | 758.05M | 886.89M | 894.98M | 1.16B | 1.17B | 1.42B | 1.42B | 1.43B | 1.45B | 1.4B | 1.41B | 1.42B |
Total Long-Term Assets | 3.39B | 4B | 4.23B | 4.53B | 4.63B | 4.98B | 5.08B | 5.44B | 5.53B | 5.67B | 5.74B | 5.48B | 5.55B | 5.64B |
Total Assets | 7.13B | 7.65B | 7.53B | 8.21B | 8.37B | 8.55B | 8.53B | 9.5B | 9.36B | 9.35B | 9.34B | 9.43B | 9.62B | 9.52B |
Account Payables | 1.43B | 1.51B | 1.49B | 1.45B | 1.51B | 1.46B | 1.57B | 1.55B | 1.52B | 1.54B | 1.44B | 1.48B | 1.45B | 1.46B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.2B | 494.77M | 6.33M | 569.6M | 577.53M | 579.41M | 5.54M | 528.39M | 526.13M | 524.86M | 6.41M | 496.96M | 494.75M | 498.27M |
Other Current Liabilities | 894.08M | 772.06M | 1.23B | 799.55M | 729.56M | 787.59M | 1.36B | 873.2M | 741.44M | 677.15M | 1.16B | 676.58M | 637.61M | 679.32M |
Total Current Liabilities | 6.52B | 2.77B | 2.73B | 2.82B | 2.82B | 2.83B | 2.93B | 2.95B | 2.79B | 2.74B | 2.6B | 2.66B | 2.58B | 2.64B |
Long-Term Debt | 2.39B | 5.69B | 2.94B | 5.63B | 5.73B | 5.57B | 5.92B | 5.87B | 5.86B | 5.8B | 6.43B | 5.89B | 6.18B | 6.04B |
Other Long-Term Liabilities | 188.6M | 139.9M | 2.5B | 159.55M | 151.62M | 162.46M | -423.68M | 202.73M | 208.69M | 205.51M | -308.54M | 268.97M | 253.59M | 233.68M |
Total Long-Term Liabilities | 2.57B | 5.83B | 5.44B | 5.79B | 5.88B | 5.73B | 5.5B | 6.08B | 6.07B | 6.01B | 6.12B | 6.16B | 6.44B | 6.27B |
Total Liabilities | 9.09B | 8.6B | 8.17B | 8.61B | 8.7B | 8.56B | 8.43B | 9.03B | 8.86B | 8.75B | 8.72B | 8.82B | 9.02B | 8.91B |
Total Debt | 6.58B | 6.18B | 5.82B | 6.2B | 6.31B | 6.15B | 5.93B | 6.4B | 6.38B | 6.33B | 6.43B | 6.39B | 6.68B | 6.53B |
Common Stock | 56.49M | 56.71M | 56.63M | 56.53M | 56.58M | 55.62M | 55.75M | 55.76M | 55.73M | 55.09M | 55.14M | 55.25M | 55.22M | 54.67M |
Retained Earnings | -7.93B | -6.91B | -6.6B | -6.36B | -6.29B | -5.96B | -5.85B | -5.46B | -5.43B | -5.33B | -5.31B | -5.29B | -5.3B | -5.29B |
Comprehensive Income | -14.85M | -14.85M | -14.85M | -15.44M | -15.44M | -15.44M | -15.44M | -23.66M | -23.78M | -23.9M | -24.05M | -45.82M | -46.84M | -47.87M |
Shareholders Equity | -1.97B | -947.45M | -641.78M | -403.73M | -336.4M | -8.38M | 99.03M | 472.03M | 505.29M | 603.98M | 615.15M | 610.53M | 603.04M | 613.79M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |