Rite Aid Corp (NYSE:RAD)

During the Trading Day
5.35 -0.06 / -1.11%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.32 -0.03 / -0.56%
 
Volume: 1.7M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash----146.4M166.0M
 
 
 
Short Term Investment Cash35.3M39.0M-36.8M19.6M
 
 
 
 
 
Cash & Short Term Investments144.2M183.2M146.4M166.0M
 
 
 
 
 
 
ReceivablesReceivables922.6M850.2M949.1M910.6M
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.0B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets208.6M111.7M195.7M188.6M
 
 
 
 
 
Current Assets4.5B4.4B4.3B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.1B2.0B
 
 
 
Depreciation-----3.2B--
 
 
Intangible Assets438.8M438.3M431.2M504.5M
 
 
 
 
 
Other Assets741.4M734.3M702.4M773.8M
 
 
 
 
 
Total Assets7.2B7.1B6.9B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.3B1.4B
 
 
 
 
 
Short Term Debt47.2M47.8M49.2M112.8M
 
 
 
 
 
Accrued Expenses--1.1B307.5M--
 
 
 
Other Current Liabilities0.001.1B716.3M0.00
 
 
 
Other Liabilities2.5B2.6B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B5.9B5.7B5.6B
 
 
 
 
 
Other Liabilities935.1M897.2M823.3M845.8M
 
 
 
 
 
Total Liabilities9.5B9.4B9.1B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock187.6M0.000.000.00
 
 
Common Equity-2.5B-2.2B-2.1B-2.0B
 
 
 
 
 
Total Shareholder Equity-2.3B-2.2B-2.1B-2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding916.1M965.4M971.3M978.0M
 
 
 
 
 
 
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