Rite Aid Corporation (RAD) - Balance Sheet Statement

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RAD
Financials

0.6483 (USD) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.151	39.721	160.902	218.18	144.353	447.334	245.41	124.471	115.899	146.406	129.452	162.285	91.116	103.594	152.035	155.762	106.148	76.067	162.821	334.755	365.321	344.055	92.29	184.6	82.9	91	7	3.1	7.1	17.4	5.4	27.4	25.9	14.5	15.3	19.8	23.7	13.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.151	39.721	160.902	218.18	144.353	447.334	245.41	124.471	115.899	146.406	129.452	162.285	91.116	103.594	152.035	155.762	106.148	76.067	162.821	334.755	365.321	344.055	92.29	184.6	82.9	91	7	3.1	7.1	17.4	5.4	27.4	25.9	14.5	15.3	19.8	23.7	13.9
Net Receivables Numbers are in millions	1,149.958	1,343.496	1,462.441	1,286.785	1,788.712	1,869.1	1,771.126	1,601.008	980.904	949.062	929.476	1,013.233	966.457	955.502	526.742	665.971	374.493	354.949	483.455	670.004	575.518	581.698	503.527	756.182	749.6	165.4	370.6	247	239.9	185.9	196.1	185.6	192	175.1	151.7	116.9	82.2	77.9
Inventory Numbers are in millions	1,900.744	1,959.389	1,864.89	1,921.604	1,871.941	1,799.539	1,789.541	2,697.104	2,882.98	2,993.948	3,154.742	3,138.455	3,158.145	3,238.644	3,509.494	3,936.827	2,335.679	2,341.41	2,310.153	2,223.171	2,195.03	2,262.111	2,444.525	2,643.959	2,893.1	3,061.2	2,336.7	1,170.7	1,070.3	844.1	863	771.3	707	643.6	596.5	514.9	433.4	340.7
Other Current Assets Numbers are in millions	93.194	106.749	106.941	181.794	179.132	181.181	211.541	128.144	224.152	195.709	195.377	190.613	195.647	210.928	176.661	163.334	136.668	112.386	50.325	150.067	108.018	101.681	491.198	220.729	76.8	60.7	57.2	44.2	55.9	78	27.7	28.8	19.7	16	12.9	15	10.4	16
Total Current Assets Numbers are in millions	3,301.047	3,449.355	3,595.174	3,700.641	4,101.719	4,735.291	5,065.288	4,550.727	4,221.758	4,285.125	4,409.047	4,504.586	4,411.365	4,508.668	4,364.932	4,921.894	2,952.988	2,884.812	3,006.754	3,377.997	3,243.887	3,289.545	3,616.832	3,805.47	3,802.4	3,378.3	2,771.5	1,465	1,373.2	1,125.4	1,092.2	1,013.1	944.6	849.2	776.4	666.6	549.7	448.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,404.977	3,802.702	4,144.576	4,119.094	1,308.514	1,431.246	1,526.462	2,255.398	2,091.369	1,957.329	1,895.65	1,902.021	2,039.383	2,293.153	2,587.356	2,873.009	1,743.104	1,717.022	1,733.694	1,883.808	1,868.579	2,096.03	3,041.008	3,629.919	2,868.1	2,171.1	1,896.1	979.5	778.5	638.7	599.4	545.6	534.8	510.6	463.1	401.6	314.9	250.2
Goodwill Numbers are in millions	507.936	879.136	1,108.136	1,108.136	1,108.136	1,421.12	1,682.847	1,713.475	76.124	0	0	0	0	0	0	1,783.372	656.037	656.037	684.535	684.535	684.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.112	291.196	340.519	359.491	448.706	590.443	715.406	1,004.379	421.48	431.227	464.404	528.775	646.177	823.088	1,017.011	1,187.327	178.22	193.228	864.015	861.207	884.303	925.26	1,067.339	3,131.07	3,547.5	1,967.3	1,644.6	338.4	254	126	145.8	145.7	157.1	159.1	136	122.1	56.8	58.1
Goodwill and Intangible Assets Numbers are in millions	758.048	1,170.332	1,448.655	1,467.627	1,556.842	2,011.563	2,398.253	2,717.854	497.604	431.227	464.404	528.775	646.177	823.088	1,017.011	2,970.699	834.257	849.265	864.015	861.207	884.303	925.26	1,067.339	3,131.07	3,547.5	1,967.3	1,644.6	338.4	254	126	145.8	145.7	157.1	159.1	136	122.1	56.8	58.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.368	20.071	14.964	16.68	409.084	594.019	1,505.564	1,539.141	1,766.349	0	0	0	0	0	0	384.163	1,380.942	1,392.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.922	86.543	132.035	148.327	215.208	217.208	1,098.185	213.89	286.172	271.19	309.618	428.909	458.925	425.002	357.241	338.258	179.733	144.383	328.12	123.667	136.746	168.373	188.732	241.395	203.7	138.6	104.8	59.1	66.9	99	37.8	30.1	30.5	20.4	42	33.9	42.9	35.4
Total Non-Current Assets Numbers are in millions	4,226.315	5,079.648	5,740.23	5,751.728	3,489.648	4,254.036	6,528.464	6,726.283	4,641.494	2,659.746	2,669.672	2,859.705	3,144.485	3,541.243	3,961.608	6,566.129	4,138.036	4,103.559	2,925.829	2,868.682	2,889.628	3,189.663	4,297.079	7,002.384	6,619.3	4,277	3,645.5	1,377	1,099.4	863.7	783	721.4	722.4	690.1	641.1	557.6	414.6	343.7
Total Assets Numbers are in millions	7,527.362	8,529.003	9,335.404	9,452.369	7,591.367	8,989.327	11,593.752	11,277.01	8,863.252	6,944.871	7,078.719	7,364.291	7,555.85	8,049.911	8,326.54	11,488.023	7,091.024	6,988.371	5,932.583	6,246.679	6,133.515	6,479.208	7,913.911	10,807.854	10,421.7	7,655.3	6,417	2,842	2,472.6	1,989.1	1,875.2	1,734.5	1,667	1,539.3	1,417.5	1,224.2	964.3	792.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,494.611	1,571.261	1,437.421	1,484.081	1,618.585	1,651.363	1,613.909	1,542.797	1,133.52	1,292.419	1,384.644	1,426.391	1,307.872	1,159.069	1,256.982	1,425.768	902.807	862.192	757.571	758.29	755.284	842.855	896.39	1,771.198	1,455.5	1,183.9	601.3	271.8	273.1	5	175	154.1	151.4	132.2	0	0	0	0
Short Term Debt Numbers are in millions	508.735	581.195	523.161	499.001	16.111	20.761	17.709	26.848	100.376	49.174	37.311	79.421	63.045	51.502	40.683	185.609	16.184	584.196	223.815	23.976	103.715	209.457	36.956	76.086	1,550.2	47.5	44.3	232.8	137.6	173.8	30.7	76.4	31.8	32.6	304.7	177.4	177.9	96.9
Tax Payables Numbers are in millions	86.92	75.068	73.848	76.816	80.708	125.289	141.42	155.999	137.236	0	132.767	103.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	746.318	80.708	1,231.736	1,340.947	1,077.001	940.769	0	798.265	0	0	0	0	804.463	19.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	724.529	780.632	642.364	37.063	727.731	560.205	32.683	350.249	310.335	1,165.859	358.05	1,064.507	1,049.406	965.121	1,004.762	382.199	651.821	696.936	690.351	701.484	707.999	712.971	727.609	1,065.133	684.8	539.5	526.4	125.4	166.5	183.4	74.8	59.4	53.9	51.1	174.3	180.1	137.4	117.9
Total Current Liabilities Numbers are in millions	2,727.875	2,933.088	2,602.946	2,766.463	2,443.135	3,464.065	3,005.248	2,996.895	2,485	2,507.452	2,578.27	2,570.319	2,420.323	2,175.692	2,302.427	2,798.039	1,589.925	2,143.324	1,671.737	1,483.75	1,566.998	1,765.283	1,660.955	2,912.417	3,690.5	1,770.9	1,172	630	577.2	362.2	280.5	289.9	237.1	215.9	479	357.5	315.3	214.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,310.781	5,344.906	5,909.091	5,806.941	3,478.649	3,370.874	3,273.092	6,967.288	5,544.567	5,707.969	5,996.22	6,248.78	6,156.82	6,319.397	5,971.026	5,799.915	3,084.104	2,467.25	3,087.521	3,867.69	3,758.913	3,847.011	5,857.592	5,388.647	3,304.2	2,551.4	2,415.7	994.3	806	613.4	489.2	427.5	585.4	542.1	228.3	227.2	153.4	146.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-57.685	0	0	0	0	0	0	-76.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	57.685	0	0	0	0	0	0	76.374	0	0	0	0	0	0	0	79.22	138.3	248.9	221.9	114.1	77.6	58.7	69.8	66.5	70.5	77	74	68.6	43	33.2
Other Non-Current Liabilities Numbers are in millions	130.482	151.976	208.213	204.438	482.893	553.378	4,701.342	731.399	718.944	843.152	963.663	1,131.948	1,190.074	1,228.373	1,252.739	1,102.51	754.149	770.876	850.391	885.975	919.933	857.298	749.799	1,976.605	311.4	167.6	118.7	0	0	0.1	0.1	0	0.1	-0.1	0	-0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	5,441.263	5,496.882	6,117.304	6,011.379	3,961.542	3,924.252	7,974.434	7,698.687	6,321.196	6,551.121	6,959.883	7,380.728	7,346.894	7,547.77	7,223.765	6,978.799	3,838.253	3,238.126	3,937.912	4,753.665	4,678.846	4,704.309	6,607.391	7,444.472	3,753.9	2,967.9	2,756.3	1,108.4	883.6	672.2	559.1	494	656	619	302.3	295.7	196.5	179.4
Total Liabilities Numbers are in millions	8,169.138	8,429.97	8,720.25	8,777.842	6,404.677	7,388.317	10,979.682	10,695.582	8,806.196	9,058.573	9,538.153	9,951.047	9,767.217	9,723.462	9,526.192	9,776.838	5,428.178	5,381.45	5,609.649	6,237.415	6,245.844	6,469.592	8,268.346	10,356.889	7,444.4	4,738.8	3,928.3	1,738.4	1,460.8	1,034.4	839.6	783.9	893.1	834.9	781.3	653.2	511.8	394.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	182.098	171.57	161.651	152.305	143.499	390.87	493.717	477.301	459.243	417.803	393.705	361.504	333.974	308.25	23.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.629	55.752	55.143	54.716	1,080.321	1,067.318	1,053.69	1,047.754	988.558	971.331	904.268	898.687	890.297	887.636	886.113	830.209	536.686	527.667	520.438	516.496	515.115	515.136	348.055	259.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-6,601.517	-5,851.581	-5,313.103	-5,222.194	-4,713.244	-4,282.471	-5,237.157	-5,241.21	-5,406.675	-7,515.848	-7,765.262	-7,883.367	-7,514.796	-6,959.372	-6,452.696	-3,537.276	-2,462.197	-2,489.023	-3,756.146	-4,035.433	-4,118.119	-4,006.043	-3,171.956	-1,420.235	1,334.7	1,313.9	1,100.2	1,055.8	955.1	866.1	909.7	826.7	747.1	678.2	610.9	547.2	430.7	377.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.852	-15.437	-24.054	-48.898	-31.059	-34.549	-42.317	-47.781	-45.85	-37.334	-61.369	-52.634	-30.142	-31.32	-41.779	-20.117	-23.659	-24.021	-22.005	-22.879	-22.649	-12.792	70.191	-6.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,917.964	5,910.299	5,897.168	5,890.903	4,850.672	4,850.712	4,839.854	4,822.665	4,521.023	4,468.149	4,280.831	4,278.988	4,281.623	4,277.2	4,265.211	4,047.499	3,118.299	3,114.997	3,121.404	3,133.277	3,119.619	3,151.811	2,065.301	1,289.755	1,619	1,602.6	1,388.5	47.8	56.7	88.6	125.9	123.9	26.8	26.2	25.3	23.8	21.8	20.5
Total Shareholders Equity Numbers are in millions	-641.776	99.033	615.154	674.527	1,186.69	1,601.01	614.07	581.428	57.056	-2,113.702	-2,459.434	-2,586.756	-2,211.367	-1,673.551	-1,199.652	1,711.185	1,662.846	1,606.921	322.934	9.264	-112.329	9.616	-354.435	431.508	2,977.3	2,916.5	2,488.7	1,103.6	1,011.8	954.7	1,035.6	950.6	773.9	704.4	636.2	571	452.5	398
Total Equity Numbers are in millions	-641.776	99.033	615.154	674.527	1,186.69	1,601.01	614.07	581.428	57.056	-2,113.702	-2,459.434	-2,586.756	-2,211.367	-1,673.551	-1,199.652	1,711.185	1,662.846	1,606.921	322.934	9.264	-112.329	9.616	-354.435	450.965	2,977.3	2,916.5	2,488.7	1,103.6	1,011.8	954.7	1,035.6	950.6	773.9	704.4	636.2	571	452.5	398
Total Liabilities & Shareholders Equity Numbers are in millions	7,527.362	8,529.003	9,335.404	9,452.369	7,591.367	8,989.327	11,593.752	11,277.01	8,863.252	6,944.871	7,078.719	7,364.291	7,555.85	8,049.911	8,326.54	11,488.023	7,091.024	6,988.371	5,932.583	6,246.679	6,133.515	6,479.208	7,913.911	10,807.854	10,421.7	7,655.3	6,417	2,842	2,472.6	1,989.1	1,875.2	1,734.5	1,667	1,539.3	1,417.5	1,224.2	964.3	792.2

Rite Aid Corporation

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