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Rite Aid Corp (NYSE:RAD)

9.08
Delayed Data
As of Aug 04
 +0.25 / +2.83%
Today’s Change
4.42
Today|||52-Week Range
9.09
+20.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash185.8M233.0M115.9M1.9B
 
 
 
 
 
Short Term Investment Cash19.8M47.2M-117.1M1.8B
 
 
 
 
 
Cash & Short Term Investments185.8M233.0M115.9M1.9B
 
 
 
 
 
 
ReceivablesReceivables954.8M996.5M980.9M969.7M
 
 
 
 
 
 
InventoriesInventories2.9B3.0B2.9B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets131.3M132.9M242.0M118.2M
 
 
 
 
 
Current Assets4.2B4.4B4.2B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B5.5B2.1B
 
 
 
 
 
Depreciation-----3.5B--
 
 
Intangible Assets484.4M496.5M497.6M479.2M
 
 
 
 
 
Other Assets758.4M763.6M783.8M798.5M
 
 
 
 
 
Total Assets7.0B7.2B8.9B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.1B1.2B
 
 
 
 
 
Short Term Debt113.1M111.6M100.4M35.0M
 
 
 
 
 
Accrued Expenses----301.6M1.1B
 
 
 
Other Current Liabilities0.000.00611.9M1.1B
 
 
 
Other Liabilities2.4B2.5B2.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.7B5.5B7.2B
 
 
 
 
 
Deferred Taxes0.000.00-1.8B-1.8B
 
 
 
Other Liabilities815.7M774.9M755.1M772.2M
 
 
 
 
 
Total Liabilities8.9B9.0B8.8B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.9B-1.8B57.1M152.7M
 
 
 
 
 
Total Shareholder Equity-1.9B-1.8B57.1M152.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding981.3M981.8M988.6M1.0B
 
 
 
 
 
 
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