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Rite Aid Corp (NYSE:RAD)

1.88
Delayed Data
As of 4:00pm ET
 -0.02 / -1.05%
Today’s Change
1.38
Today|||52-Week Range
8.77
-77.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash220.0M245.4M214.4M239.0M
 
 
 
 
 
Short Term Investment Cash83.9M25.4M-31.0M24.5M
 
 
 
 
 
Cash & Short Term Investments226.9M252.3M221.5M239.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories2.9B2.8B2.8B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets135.2M204.7M185.7M221.6M
 
 
 
 
 
Current Assets5.0B5.1B5.0B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.9B----
 
 
Depreciation---3.7B----
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.8B2.8B2.7B2.7B
 
 
 
 
 
Total Assets11.7B11.6B11.5B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.6B1.6B1.7B
 
 
 
 
 
Short Term Debt22.7M21.3M22.5M22.5M
 
 
 
 
 
Accrued Expenses1.3B348.5M1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.3B802.5M1.3B1.3B
 
 
 
 
 
Other Liabilities3.1B3.0B3.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.3B7.2B7.1B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.6B-1.5B
 
 
 
 
 
Other Liabilities689.0M645.4M673.0M663.0M
 
 
 
 
 
Total Liabilities11.0B11.0B10.9B10.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity646.1M614.1M560.6M733.6M
 
 
 
 
 
Total Shareholder Equity646.1M614.1M560.6M733.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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