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Rite Aid Corp (NYSE:RAD)

7.83
Delayed Data
As of 4:02pm ET
 +0.17 / +2.22%
Today’s Change
5.88
Today|||52-Week Range
9.47
-0.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.9B152.6M226.3M124.5M
 
 
 
 
 
Short Term Investment Cash1.8B-1.8B73.6M-101.8M
 
 
 
 
 
Cash & Short Term Investments1.9B152.6M226.3M124.5M
 
 
 
 
 
 
ReceivablesReceivables969.7M1.9B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories2.8B2.9B2.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets118.2M158.8M151.6M128.1M
 
 
 
 
 
Current Assets5.8B5.1B4.8B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.3B5.8B
 
 
 
 
 
Depreciation-------3.6B
 
 
Intangible Assets479.2M2.8B2.8B2.7B
 
 
 
 
 
Other Assets798.5M3.1B3.1B2.9B
 
 
 
 
 
Total Assets10.5B12.0B11.7B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.6B1.7B1.5B
 
 
 
 
 
Short Term Debt35.0M29.0M29.1M26.8M
 
 
 
 
 
Accrued Expenses1.1B----463.9M
 
 
 
Other Current Liabilities1.1B1.7B1.4B814.1M
 
 
 
 
 
Other Liabilities2.4B3.4B3.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.4B7.3B7.0B
 
 
 
 
 
Deferred Taxes-1.8B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Liabilities772.2M749.6M715.9M709.7M
 
 
 
 
 
Total Liabilities10.4B11.5B11.2B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity152.7M429.7M500.8M581.4M
 
 
 
 
 
Total Shareholder Equity152.7M429.7M500.8M581.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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