Rite Aid Corp (OTC Pink - Current Information:RADCQ)
| 0.215 Delayed Data As of Dec 05 |  -0.003 / -1.38%Today’s Change | 0.12 Today|||52-Week Range 5.13 | -93.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 124.5M | 245.4M | 447.3M | 144.4M | |
| Short Term Investment Cash | 8.6M | 120.9M | 201.9M | -303.0M | ||
| Cash & Short Term Investments | 124.5M | 252.3M | 447.3M | 144.4M | ||
| Receivables | Receivables | 1.6B | 1.8B | 1.9B | 1.8B | |
| Inventories | Inventories | 2.7B | 2.8B | 1.8B | 1.9B | |
| Current Assets | Other Current Assets | 128.1M | 204.7M | 619.3M | 296.7M | |
| Current Assets | 4.6B | 5.1B | 4.7B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.8B | 5.9B | 4.1B | 4.1B | |
| Depreciation | -3.6B | -3.7B | -2.7B | -2.7B | ||
| Intangible Assets | 2.7B | 2.6B | 2.0B | 1.6B | ||
| Other Assets | 2.9B | 2.8B | 2.2B | 1.8B | ||
| Total Assets | 11.3B | 11.6B | 9.0B | 7.6B | ||
| Liabilities | Accounts Payable | 1.5B | 1.6B | 1.7B | 1.6B | |
| Short Term Debt | 26.8M | 21.3M | 20.8M | 16.1M | ||
| Accrued Expenses | 398.1M | 348.5M | 338.8M | 143.1M | ||
| Other Current Liabilities | 814.1M | 802.5M | 1.3B | 425.7M | ||
| Other Liabilities | 3.0B | 3.0B | 3.5B | 2.4B | ||
| Total Liabilities | Long Term Debt | 7.0B | 7.3B | 3.4B | 3.5B | |
| Deferred Taxes | -1.5B | -1.5B | -594.0M | -409.1M | ||
| Other Liabilities | 709.7M | 645.4M | 539.6M | 470.2M | ||
| Total Liabilities | 10.7B | 11.0B | 7.4B | 6.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 581.4M | 614.1M | 1.6B | 1.2B | ||
| Total Shareholder Equity | 581.4M | 614.1M | 1.6B | 1.2B | ||
| Share Information | Common Shares Outstanding | 52.4M | 52.7M | 53.4M | 54.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
