Rite Aid Corp (NYSE:RAD)

2.02
Delayed Data
As of Jun 22
 +0.05 / +2.54%
Today’s Change
1.38
Today|||52-Week Range
4.21
+2.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash115.9M124.5M245.4M447.3M
 
 
 
 
 
Short Term Investment Cash-30.5M8.6M120.9M201.9M
 
 
 
 
 
Cash & Short Term Investments115.9M124.5M252.3M447.3M
 
 
 
 
 
 
ReceivablesReceivables980.9M1.6B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories2.9B2.7B2.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets242.0M128.1M204.7M619.3M
 
 
 
 
 
Current Assets4.2B4.6B5.1B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.8B5.9B4.1B
 
 
 
 
 
Depreciation-3.5B-3.6B-3.7B-2.7B
 
 
 
 
 
Intangible Assets497.6M2.7B2.6B2.0B
 
 
 
 
 
Other Assets783.8M2.9B2.8B2.2B
 
 
 
 
 
Total Assets8.9B11.3B11.6B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.5B1.6B1.7B
 
 
 
 
 
Short Term Debt100.4M26.8M21.3M20.8M
 
 
 
 
 
Accrued Expenses244.0M398.1M348.5M338.8M
 
 
 
 
 
Other Current Liabilities611.9M814.1M802.5M1.3B
 
 
 
 
 
Other Liabilities2.5B3.0B3.0B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B7.0B7.3B3.4B
 
 
 
 
 
Deferred Taxes-1.8B-1.5B-1.5B-594.0M
 
 
 
 
 
Other Liabilities755.1M709.7M645.4M539.6M
 
 
 
 
 
Total Liabilities8.8B10.7B11.0B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity57.1M581.4M614.1M1.6B
 
 
 
 
 
Total Shareholder Equity57.1M581.4M614.1M1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding988.6M1.0B1.1B1.1B
 
 
 
 
 
 
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