Rite Aid (RADCQ)
(Delayed Data from OTC)
$0.13 USD
-0.01 (-3.70%)
Updated May 14, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Rite Aid Corporation falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 157 | 40 | 161 | 218 |
Receivables | NA | 1,150 | 1,344 | 1,462 | 1,287 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,901 | 1,959 | 1,865 | 1,922 |
Other Current Assets | NA | 93 | 107 | 107 | 274 |
Total Current Assets | NA | 3,301 | 3,449 | 3,595 | 3,701 |
Net Property & Equipment | NA | 908 | 989 | 1,081 | 1,216 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 20 | 15 | 17 |
Intangibles | NA | 758 | 1,170 | 1,449 | 1,468 |
Deposits & Other Assets | NA | 51 | 87 | 132 | 148 |
Total Assets | NA | 7,527 | 8,529 | 9,335 | 9,452 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,495 | 1,571 | 1,437 | 1,484 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 725 | 781 | 642 | 746 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 37 |
Total Current Liabilities | NA | 2,728 | 2,933 | 2,603 | 2,766 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,925 | 2,733 | 3,063 | 3,077 |
Non-Current Capital Leases | NA | 13 | 15 | 17 | 19 |
Other Non-Current Liabilities | NA | 130 | 152 | 208 | 204 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,169 | 8,430 | 8,720 | 8,778 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 57 | 56 | 55 | 55 |
Capital Surplus | NA | 5,918 | 5,910 | 5,897 | 5,891 |
Retained Earnings | NA | -6,602 | -5,852 | -5,313 | -5,222 |
Other Equity | NA | -15 | -15 | -24 | -49 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -642 | 99 | 615 | 675 |
Total Liabilities & Shareholder's Equity | NA | 7,527 | 8,529 | 9,335 | 9,452 |
Total Common Equity | 0 | -642 | 99 | 615 | 675 |
Shares Outstanding | 57.10 | 56.50 | 55.70 | 55.20 | 54.80 |
Book Value Per Share | 0.00 | -11.36 | 1.78 | 11.14 | 12.31 |
Fiscal Year End for Rite Aid Corporation falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 93 | 136 | 157 |
Receivables | NA | NA | 1,473 | 1,392 | 1,150 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,994 | 1,950 | 1,901 |
Other Current Assets | NA | NA | 179 | 171 | 93 |
Total Current Assets | NA | NA | 3,739 | 3,649 | 3,301 |
Net Property & Equipment | NA | NA | 790 | 893 | 908 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 12 | 12 | 12 |
Intangibles | NA | NA | 292 | 601 | 758 |
Deposits & Other Assets | NA | NA | 54 | 38 | 51 |
Total Assets | NA | NA | 7,126 | 7,650 | 7,527 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,428 | 1,506 | 1,495 |
Current Portion Long-Term Debt | NA | NA | 3,773 | 6 | 6 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 894 | 772 | 725 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 6,518 | 2,773 | 2,728 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 3,328 | 2,925 |
Non-Current Capital Leases | NA | NA | 12 | 12 | 13 |
Other Non-Current Liabilities | NA | 189 | 140 | 130 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 9,092 | 8,598 | 8,169 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 56 | 57 | 57 |
Capital Surplus | NA | NA | 5,920 | 5,919 | 5,918 |
Retained Earnings | NA | NA | -7,928 | -6,908 | -6,602 |
Other Equity | NA | NA | -15 | -15 | -15 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | -1,966 | -947 | -642 |
Total Liabilities & Shareholder's Equity | NA | NA | 7,126 | 7,650 | 7,527 |
Total Common Equity | 0 | 0 | -1,966 | -947 | -642 |
Shares Outstanding | 57.10 | 56.50 | 56.70 | 56.70 | 56.50 |
Book Value Per Share | 0.00 | 0.00 | -34.68 | -16.71 | -11.36 |