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Rite Aid Corp (NYSE:RAD)

8.09
Delayed Data
As of Sep 23
 -0.03 / -0.37%
Today’s Change
5.88
Today|||52-Week Range
8.74
+3.19%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash152.6M226.3M124.5M144.8M
 
 
 
 
 
Short Term Investment Cash-1.8B73.6M-101.8M20.4M
 
 
 
 
 
Cash & Short Term Investments152.6M226.3M124.5M144.8M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.6B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories2.9B2.9B2.7B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets158.8M151.6M128.1M107.3M
 
 
 
 
 
Current Assets5.1B4.8B4.6B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.8B--
 
 
Depreciation-----3.6B--
 
 
Intangible Assets2.8B2.8B2.7B2.7B
 
 
 
 
 
Other Assets3.1B3.1B2.9B2.9B
 
 
 
 
 
Total Assets12.0B11.7B11.3B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.5B1.7B
 
 
 
 
 
Short Term Debt29.0M29.1M26.8M25.6M
 
 
 
 
 
Accrued Expenses----398.1M1.3B
 
 
 
Other Current Liabilities1.7B1.4B814.1M1.3B
 
 
 
 
 
Other Liabilities3.4B3.2B3.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.3B7.0B6.9B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-1.5B
 
 
 
 
 
Other Liabilities749.6M715.9M709.7M734.9M
 
 
 
 
 
Total Liabilities11.5B11.2B10.7B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity429.7M500.8M581.4M591.5M
 
 
 
 
 
Total Shareholder Equity429.7M500.8M581.4M591.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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