Rite Aid Corp (NYSE:RAD)
| 2.15 Delayed Data As of 3:59pm ET |  +0.035 / +1.66%Today’s Change | 2.05 Today|||52-Week Range 11.61 | -35.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 132.5M | 410.0M | 144.4M | 190.5M | |
| Short Term Investment Cash | -14.6M | 277.6M | -265.7M | 46.1M | ||
| Cash & Short Term Investments | 132.5M | 410.0M | 144.4M | 190.5M | ||
| Receivables | Receivables | 2.0B | 1.7B | 1.8B | 1.8B | |
| Inventories | Inventories | 1.8B | 1.9B | 1.9B | 1.9B | |
| Current Assets | Other Current Assets | 351.3M | 308.3M | 296.7M | 258.6M | |
| Current Assets | 4.4B | 4.3B | 4.1B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 4.1B | -- | |
| Depreciation | -- | -- | -2.7B | -- | ||
| Intangible Assets | 1.6B | 1.6B | 1.6B | 1.5B | ||
| Other Assets | 1.8B | 1.8B | 1.8B | 1.7B | ||
| Total Assets | 8.2B | 8.1B | 7.6B | 10.5B | ||
| Liabilities | Accounts Payable | 1.7B | 1.7B | 1.6B | 1.6B | |
| Short Term Debt | 18.7M | 16.1M | 16.1M | 462.7M | ||
| Accrued Expenses | 938.9M | 997.0M | 143.1M | 707.3M | ||
| Other Current Liabilities | 938.9M | 997.0M | 425.7M | 826.0M | ||
| Other Liabilities | 2.7B | 2.7B | 2.4B | 2.8B | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.4B | 3.5B | 6.4B | |
| Deferred Taxes | -635.1M | -635.4M | -409.1M | -409.1M | ||
| Other Liabilities | 509.8M | 488.6M | 470.2M | 230.5M | ||
| Total Liabilities | 6.7B | 6.6B | 6.4B | 9.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.5B | 1.2B | 1.0B | ||
| Total Shareholder Equity | 1.5B | 1.5B | 1.2B | 1.0B | ||
| Share Information | Common Shares Outstanding | 53.3M | 53.3M | 54.0M | 53.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
