Rite Aid Corporation (RADCQ)
OTCMKTS: RADCQ · Delayed Price · USD
0.160
+0.060 (60.00%)
Mar 28, 2024, 3:51 PM EDT - Market closed

Rite Aid Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
157.1539.72160.9218.18144.35447.33245.41124.47115.9146.41
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Cash & Cash Equivalents
157.1539.72160.9218.18144.35447.33245.41124.47115.9146.41
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Cash Growth
295.64%-75.31%-26.25%51.14%-67.73%82.28%97.16%7.40%-20.84%13.10%
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Receivables
1,1501,3431,4621,2871,7891,8691,7711,601980.9949.06
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Inventory
1,9011,9591,8651,9221,8721,8001,7902,6972,8832,994
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Other Current Assets
93.19106.75106.94274.07296.71619.321,259128.14241.98195.71
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Total Current Assets
3,3013,4493,5953,7014,1024,7355,0654,5514,2224,285
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Property, Plant & Equipment
3,4053,8034,1454,1191,3091,4311,5262,2552,0911,957
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Goodwill and Intangibles
758.051,1701,4491,4681,5572,0122,3982,718497.6431.23
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Other Long-Term Assets
63.29106.61147165.01624.29811.232,6041,7531,967271.19
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Total Long-Term Assets
4,2265,0805,7405,7523,4904,2546,5286,7264,5562,660
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Total Assets
7,5278,5299,3359,4527,5918,98911,59411,2778,7776,945
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Accounts Payable
1,4951,5711,4371,4841,6191,6511,6141,5431,1341,292
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Current Debt
508.74581.2523.1649916.1120.7617.7126.85100.3849.17
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Other Current Liabilities
724.53780.63642.36783.38808.441,7921,3741,4271,2511,166
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Total Current Liabilities
2,7282,9332,6032,7662,4433,4643,0052,9972,4852,507
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Long-Term Debt
5,3115,3455,9095,8073,4793,3713,2736,9675,4595,708
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Other Long-Term Liabilities
130.48151.98208.21204.44482.89553.384,701731.4776.63843.15
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Total Long-Term Liabilities
5,4415,4976,1176,0113,9623,9247,9747,6996,2356,551
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Total Liabilities
8,1698,4308,7208,7786,4057,38810,98010,6968,7209,059
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Total Debt
5,8205,9266,4326,3063,4953,3923,2916,9945,5595,757
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Debt Growth
-1.80%-7.87%2.00%80.44%3.04%3.06%-52.95%25.81%-3.44%-4.58%
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Common Stock
5,9755,9665,9525,9465,9315,9185,8945,8705,5105,439
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Retained Earnings
-6,601.52-5,851.58-5,313.1-5,222.19-4,713.24-4,282.47-5,237.16-5,241.21-5,406.68-7,515.85
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Comprehensive Income
-14.85-15.44-24.05-48.9-31.06-34.55-42.32-47.78-45.85-37.33
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Shareholders' Equity
-641.7899.03615.15674.531,1871,601614.07581.4357.06-2,113.7
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Net Cash / Debt
-5,662.37-5,886.38-6,271.35-6,087.76-3,350.41-2,944.3-3,045.39-6,869.67-5,443.22-5,610.74
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Working Capital
573.17516.27992.23934.181,6591,2712,0601,5541,7371,778
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Book Value Per Share
-11.351.7711.1412.3022.2530.0011.6711.111.16-43.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).