Rite Aid Corp (NYSE:RAD)

1.58
Delayed Data
As of 4:00pm ET
 -0.02 / -1.25%
Today’s Change
1.38
Today|||52-Week Range
4.29
-19.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash214.4M239.0M169.8M447.3M
 
 
 
 
 
Short Term Investment Cash-31.0M24.5M-69.2M277.5M
 
 
 
 
 
Cash & Short Term Investments221.5M239.0M169.8M447.3M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories2.8B2.9B1.9B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets185.7M221.6M2.1B619.3M
 
 
 
 
 
Current Assets5.0B5.2B5.9B4.7B
 
 
 
 
 
 
Total AssetsIntangible Assets2.5B2.5B2.3B2.0B
 
 
 
 
 
Other Assets2.7B2.7B2.5B2.2B
 
 
 
 
 
Total Assets11.5B11.5B11.3B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.8B1.7B
 
 
 
 
 
Short Term Debt22.5M22.5M20.4M20.8M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Current Liabilities1.3B1.3B5.1B1.8B
 
 
 
 
 
Other Liabilities3.0B3.0B6.9B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.1B3.0B3.4B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.4B-594.0M
 
 
 
 
 
Other Liabilities673.0M663.0M592.2M553.4M
 
 
 
 
 
Total Liabilities10.9B10.8B10.5B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity560.6M733.6M825.1M1.6B
 
 
 
 
 
Total Shareholder Equity560.6M733.6M825.1M1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.