Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rite Aid Corp (NYSE:RAD)

7.75
Delayed Data
As of Feb 08
 -0.16 / -2.02%
Today’s Change
5.88
Today|||52-Week Range
9.47
-1.15%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash115.9M1.9B152.6M226.3M
 
 
 
 
 
Short Term Investment Cash-117.1M1.8B-1.8B73.6M
 
 
 
 
 
Cash & Short Term Investments115.9M1.9B152.6M226.3M
 
 
 
 
 
 
ReceivablesReceivables980.9M969.7M1.9B1.6B
 
 
 
 
 
 
InventoriesInventories2.9B2.8B2.9B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets242.0M118.2M158.8M151.6M
 
 
 
 
 
Current Assets4.2B5.8B5.1B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B2.1B2.2B2.3B
 
 
 
 
 
Depreciation-3.5B------
 
 
Intangible Assets497.6M479.2M2.8B2.8B
 
 
 
 
 
Other Assets783.8M798.5M3.1B3.1B
 
 
 
 
 
Total Assets8.9B10.5B12.0B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.6B1.7B
 
 
 
 
 
Short Term Debt100.4M35.0M29.0M29.1M
 
 
 
 
 
Accrued Expenses301.6M1.1B----
 
 
 
Other Current Liabilities611.9M1.1B1.7B1.4B
 
 
 
 
 
Other Liabilities2.5B2.4B3.4B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B7.2B7.4B7.3B
 
 
 
 
 
Deferred Taxes-1.8B-1.8B-1.6B-1.6B
 
 
 
 
 
Other Liabilities755.1M772.2M749.6M715.9M
 
 
 
 
 
Total Liabilities8.8B10.4B11.5B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.1M152.7M429.7M500.8M
 
 
 
 
 
Total Shareholder Equity57.1M152.7M429.7M500.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding988.6M1.0B1.0B1.0B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.