Rite Aid Corp (NYSE:RAD)

6.40
Data as of Aug 22
 0.00 / 0.00%
Today’s Change
3.35
Today|||52-Week Range
8.62
+26.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------146.4M
 
 
Short Term Investment Cash-12.5M71.2M-32.8M17.0M
 
 
 
 
 
Cash & Short Term Investments91.1M162.3M129.5M146.4M
 
 
 
 
 
 
ReceivablesReceivables966.5M1.0B929.5M949.1M
 
 
 
 
 
 
InventoriesInventories3.2B3.1B3.2B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets195.6M190.6M195.4M195.7M
 
 
 
 
 
Current Assets4.4B4.5B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.7B4.9B5.1B
 
 
 
 
 
Depreciation-2.6B-2.8B-3.0B-3.2B
 
 
 
 
 
Intangible Assets646.2M528.8M464.4M431.2M
 
 
 
 
 
Other Assets1.1B957.6M774.0M702.4M
 
 
 
 
 
Total Assets7.6B7.4B7.1B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.4B1.3B
 
 
 
 
 
Short Term Debt63.0M79.4M37.3M49.2M
 
 
 
 
 
Accrued Expenses200.8M200.2M586.3M307.5M
 
 
 
 
 
Other Current Liabilities564.7M545.4M719.1M716.3M
 
 
 
 
 
Other Liabilities2.4B2.6B2.6B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.2B6.0B5.7B
 
 
 
 
 
Other Liabilities1.2B1.1B943.0M823.3M
 
 
 
 
 
Total Liabilities9.8B10.0B9.5B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock161.7M171.6M182.1M0.00
 
 
 
 
Common Equity-2.4B-2.8B-2.6B-2.1B
 
 
 
 
 
Total Shareholder Equity-2.2B-2.6B-2.5B-2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding890.3M898.7M904.3M971.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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