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Rite Aid Corporation (RADCQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.12000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,151
39,721
160,902
218,180
Total cash
157,151
39,721
160,902
218,180
Net receivables
1,149,958
1,343,496
1,462,441
1,286,785
Inventory
1,900,744
1,959,389
1,864,890
1,921,604
Other current assets
93,194
106,749
106,941
181,794
Total current assets
3,301,047
3,449,355
3,595,174
3,700,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,398,828
6,762,036
7,026,614
6,960,585
Accumulated depreciation
-2,993,851
-2,959,334
-2,882,038
-2,841,491
Net property, plant and equipment
3,404,977
3,802,702
4,144,576
4,119,094
Goodwill
507,936
879,136
1,108,136
1,108,136
Intangible assets
250,112
291,196
340,519
359,491
Other long-term assets
50,922
86,543
132,035
148,327
Total non-current assets
4,226,315
5,079,648
5,740,230
5,751,728
Total assets
7,527,362
8,529,003
9,335,404
9,452,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,332
5,544
6,409
8,840
Accounts payable
1,494,611
1,571,261
1,437,421
1,484,081
Accrued liabilities
637,609
705,564
568,516
669,502
Other current liabilities
-
-
-
37,063
Total current liabilities
2,727,875
2,933,088
2,602,946
2,766,463
Non-current liabilities
Long-term debt
2,925,258
2,732,986
3,063,087
3,077,268
Other long-term liabilities
130,482
151,976
208,213
204,438
Total non-current liabilities
5,441,263
5,496,882
6,117,304
6,011,379
Total liabilities
8,169,138
8,429,970
8,720,250
8,777,842
Stockholders' equity
Common stock
56,629
55,752
55,143
54,716
Retained earnings
-6,601,517
-5,851,581
-5,313,103
-5,222,194
Accumulated other comprehensive income
-14,852
-15,437
-24,054
-48,898
Total stockholders' equity
-641,776
99,033
615,154
674,527
Total liabilities and stockholders' equity
7,527,362
8,529,003
9,335,404
9,452,369