Rite Aid Corp (NYSE:RAD)

8.05
Delayed Data
As of Mar 04
 -0.05 / -0.62%
Today’s Change
4.42
Today|||52-Week Range
8.62
+7.05%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash146.4M166.0M185.8M233.0M
 
 
 
 
 
Short Term Investment Cash-36.8M19.6M19.8M47.2M
 
 
 
 
 
Cash & Short Term Investments146.4M166.0M185.8M233.0M
 
 
 
 
 
 
ReceivablesReceivables949.1M910.6M954.8M996.5M
 
 
 
 
 
 
InventoriesInventories3.0B2.9B2.9B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets195.7M188.6M131.3M132.9M
 
 
 
 
 
Current Assets4.3B4.2B4.2B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B2.0B2.0B2.1B
 
 
 
 
 
Depreciation-3.2B------
 
 
Intangible Assets431.2M504.5M484.4M496.5M
 
 
 
 
 
Other Assets702.4M773.8M758.4M763.6M
 
 
 
 
 
Total Assets6.9B6.9B7.0B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.2B1.2B
 
 
 
 
 
Short Term Debt49.2M112.8M113.1M111.6M
 
 
 
 
 
Accrued Expenses307.5M------
 
 
Other Current Liabilities716.3M0.000.000.00
 
 
Other Liabilities2.5B2.6B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.6B5.6B5.7B
 
 
 
 
 
Other Liabilities823.3M845.8M815.7M774.9M
 
 
 
 
 
Total Liabilities9.1B9.0B8.9B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.1B-2.0B-1.9B-1.8B
 
 
 
 
 
Total Shareholder Equity-2.1B-2.0B-1.9B-1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding971.3M978.0M981.3M981.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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