Rite Aid Corp (NYSE:RAD)

9.09
Delayed Data
As of 3:59pm ET
 +0.10 / +1.11%
Today’s Change
4.68
Today|||52-Week Range
19.22
-38.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash124.5M245.4M447.3M144.4M
 
 
 
 
 
Short Term Investment Cash8.6M120.9M201.9M-303.0M
 
 
 
 
 
Cash & Short Term Investments124.5M252.3M447.3M144.4M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories2.7B2.8B1.8B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets128.1M204.7M619.3M296.7M
 
 
 
 
 
Current Assets4.6B5.1B4.7B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B5.9B4.1B4.1B
 
 
 
 
 
Depreciation-3.6B-3.7B-2.7B-2.7B
 
 
 
 
 
Intangible Assets2.7B2.6B2.0B1.6B
 
 
 
 
 
Other Assets2.9B2.8B2.2B1.8B
 
 
 
 
 
Total Assets11.3B11.6B9.0B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.6B1.7B1.6B
 
 
 
 
 
Short Term Debt26.8M21.3M20.8M16.1M
 
 
 
 
 
Accrued Expenses398.1M348.5M338.8M143.1M
 
 
 
 
 
Other Current Liabilities814.1M802.5M1.3B425.7M
 
 
 
 
 
Other Liabilities3.0B3.0B3.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.3B3.4B3.5B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-594.0M-409.1M
 
 
 
 
 
Other Liabilities709.7M645.4M539.6M470.2M
 
 
 
 
 
Total Liabilities10.7B11.0B7.4B6.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity581.4M614.1M1.6B1.2B
 
 
 
 
 
Total Shareholder Equity581.4M614.1M1.6B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.7M53.4M54.0M
 
 
 
 
 
 
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