Rite Aid Corp (NYSE:RAD)

2.13
Delayed Data
As of Feb 16
 +0.05 / +2.40%
Today’s Change
1.38
Today|||52-Week Range
6.15
+8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash245.4M214.4M239.0M169.8M
 
 
 
 
 
Short Term Investment Cash25.4M-31.0M24.5M-69.2M
 
 
 
 
 
Cash & Short Term Investments252.3M221.5M239.0M169.8M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories2.8B2.8B2.9B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets204.7M185.7M221.6M2.1B
 
 
 
 
 
Current Assets5.1B5.0B5.2B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B------
 
 
Depreciation-3.7B------
 
 
Intangible Assets2.6B2.5B2.5B2.3B
 
 
 
 
 
Other Assets2.8B2.7B2.7B2.5B
 
 
 
 
 
Total Assets11.6B11.5B11.5B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.6B1.7B1.8B
 
 
 
 
 
Short Term Debt21.3M22.5M22.5M20.4M
 
 
 
 
 
Accrued Expenses348.5M1.3B1.3B1.3B
 
 
 
 
 
Other Current Liabilities802.5M1.3B1.3B5.1B
 
 
 
 
 
Other Liabilities3.0B3.0B3.0B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.2B7.1B3.0B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.5B-1.4B
 
 
 
 
 
Other Liabilities645.4M673.0M663.0M592.2M
 
 
 
 
 
Total Liabilities11.0B10.9B10.8B10.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity614.1M560.6M733.6M825.1M
 
 
 
 
 
Total Shareholder Equity614.1M560.6M733.6M825.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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