Rite Aid Corp (NYSE:RAD)

8.25
Delayed Data
As of Apr 24
 -0.01 / -0.12%
Today’s Change
4.42
Today|||52-Week Range
9.07
+9.71%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash166.0M185.8M233.0M--
 
 
 
 
Short Term Investment Cash19.6M19.8M47.2M-117.1M
 
 
 
 
 
Cash & Short Term Investments166.0M185.8M233.0M115.9M
 
 
 
 
 
 
ReceivablesReceivables910.6M954.8M996.5M980.9M
 
 
 
 
 
 
InventoriesInventories2.9B2.9B3.0B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets188.6M131.3M132.9M242.0M
 
 
 
 
 
Current Assets4.2B4.2B4.4B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.1B--
 
 
 
 
Intangible Assets504.5M484.4M496.5M497.6M
 
 
 
 
 
Other Assets773.8M758.4M763.6M783.8M
 
 
 
 
 
Total Assets6.9B7.0B7.2B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.2B1.2B1.1B
 
 
 
 
 
Short Term Debt112.8M113.1M111.6M100.4M
 
 
 
 
 
Other Liabilities2.6B2.4B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.6B5.7B5.5B
 
 
 
 
 
Deferred Taxes0.000.000.00-1.8B
 
 
Other Liabilities845.8M815.7M774.9M776.6M
 
 
 
 
 
Total Liabilities9.0B8.9B9.0B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-2.0B-1.9B-1.8B57.1M
 
 
 
 
 
Total Shareholder Equity-2.0B-1.9B-1.8B57.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding978.0M981.3M981.8M--
 
 
 
 
 
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