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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
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Cash & Equivalents | 157.15 | 39.72 | 160.9 | 218.18 | 144.35 | 447.33 | 245.41 | 124.47 | 115.9 | 146.41 | Upgrade
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Cash & Cash Equivalents | 157.15 | 39.72 | 160.9 | 218.18 | 144.35 | 447.33 | 245.41 | 124.47 | 115.9 | 146.41 | Upgrade
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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% | Upgrade
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Receivables | 1,150 | 1,343 | 1,462 | 1,287 | 1,789 | 1,869 | 1,771 | 1,601 | 980.9 | 949.06 | Upgrade
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Inventory | 1,901 | 1,959 | 1,865 | 1,922 | 1,872 | 1,800 | 1,790 | 2,697 | 2,883 | 2,994 | Upgrade
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Other Current Assets | 93.19 | 106.75 | 106.94 | 274.07 | 296.71 | 619.32 | 1,259 | 128.14 | 241.98 | 195.71 | Upgrade
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Total Current Assets | 3,301 | 3,449 | 3,595 | 3,701 | 4,102 | 4,735 | 5,065 | 4,551 | 4,222 | 4,285 | Upgrade
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Property, Plant & Equipment | 3,405 | 3,803 | 4,145 | 4,119 | 1,309 | 1,431 | 1,526 | 2,255 | 2,091 | 1,957 | Upgrade
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Goodwill and Intangibles | 758.05 | 1,170 | 1,449 | 1,468 | 1,557 | 2,012 | 2,398 | 2,718 | 497.6 | 431.23 | Upgrade
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Other Long-Term Assets | 63.29 | 106.61 | 147 | 165.01 | 624.29 | 811.23 | 2,604 | 1,753 | 1,967 | 271.19 | Upgrade
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Total Long-Term Assets | 4,226 | 5,080 | 5,740 | 5,752 | 3,490 | 4,254 | 6,528 | 6,726 | 4,556 | 2,660 | Upgrade
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Total Assets | 7,527 | 8,529 | 9,335 | 9,452 | 7,591 | 8,989 | 11,594 | 11,277 | 8,777 | 6,945 | Upgrade
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Accounts Payable | 1,495 | 1,571 | 1,437 | 1,484 | 1,619 | 1,651 | 1,614 | 1,543 | 1,134 | 1,292 | Upgrade
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Current Debt | 508.74 | 581.2 | 523.16 | 499 | 16.11 | 20.76 | 17.71 | 26.85 | 100.38 | 49.17 | Upgrade
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Other Current Liabilities | 724.53 | 780.63 | 642.36 | 783.38 | 808.44 | 1,792 | 1,374 | 1,427 | 1,251 | 1,166 | Upgrade
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Total Current Liabilities | 2,728 | 2,933 | 2,603 | 2,766 | 2,443 | 3,464 | 3,005 | 2,997 | 2,485 | 2,507 | Upgrade
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Long-Term Debt | 5,311 | 5,345 | 5,909 | 5,807 | 3,479 | 3,371 | 3,273 | 6,967 | 5,459 | 5,708 | Upgrade
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Other Long-Term Liabilities | 130.48 | 151.98 | 208.21 | 204.44 | 482.89 | 553.38 | 4,701 | 731.4 | 776.63 | 843.15 | Upgrade
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Total Long-Term Liabilities | 5,441 | 5,497 | 6,117 | 6,011 | 3,962 | 3,924 | 7,974 | 7,699 | 6,235 | 6,551 | Upgrade
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Total Liabilities | 8,169 | 8,430 | 8,720 | 8,778 | 6,405 | 7,388 | 10,980 | 10,696 | 8,720 | 9,059 | Upgrade
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Total Debt | 5,820 | 5,926 | 6,432 | 6,306 | 3,495 | 3,392 | 3,291 | 6,994 | 5,559 | 5,757 | Upgrade
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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% | Upgrade
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Common Stock | 5,975 | 5,966 | 5,952 | 5,946 | 5,931 | 5,918 | 5,894 | 5,870 | 5,510 | 5,439 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Shareholders' Equity | -641.78 | 99.03 | 615.15 | 674.53 | 1,187 | 1,601 | 614.07 | 581.43 | 57.06 | -2,113.7 | Upgrade
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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 | Upgrade
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Working Capital | 573.17 | 516.27 | 992.23 | 934.18 | 1,659 | 1,271 | 2,060 | 1,554 | 1,737 | 1,778 | Upgrade
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Book Value Per Share | -11.35 | 1.77 | 11.14 | 12.30 | 22.25 | 30.00 | 11.67 | 11.11 | 1.16 | -43.74 | Upgrade
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