Rite Aid Corporation (RADCQ)
Sep 3, 2024 - RADCQ was delisted (reason: shares cancelled)
0.0021
-0.0379 (-94.75%)
Inactive · Last trade price on Sep 3, 2024
Rite Aid Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Cash & Equivalents | 92.93 | 157.15 | 39.72 | 160.9 | 218.18 | 144.35 |
Short-Term Investments | 4.19 | 7.46 | - | - | - | 7.19 |
Cash & Short-Term Investments | 97.12 | 164.61 | 39.72 | 160.9 | 218.18 | 151.54 |
Cash Growth | 107.48% | 314.41% | -75.31% | -26.25% | 43.97% | -66.12% |
Receivables | 1,473 | 1,150 | 1,343 | 1,462 | 1,287 | 1,789 |
Inventory | 1,994 | 1,901 | 1,959 | 1,865 | 1,922 | 1,872 |
Prepaid Expenses | 174.91 | 85.74 | 106.75 | 106.94 | 181.79 | 171.94 |
Other Current Assets | - | - | - | - | 92.28 | 117.58 |
Total Current Assets | 3,739 | 3,301 | 3,449 | 3,595 | 3,701 | 4,102 |
Property, Plant & Equipment | 3,029 | 3,405 | 3,803 | 4,145 | 4,119 | 1,309 |
Long-Term Investments | - | - | 7.41 | 7.04 | 7.02 | - |
Goodwill | 90.44 | 507.94 | 879.14 | 1,108 | 1,108 | 1,108 |
Other Intangible Assets | 201.57 | 250.11 | 291.2 | 340.52 | 359.49 | 448.71 |
Long-Term Deferred Tax Assets | 12.37 | 12.37 | 20.07 | 14.96 | 16.68 | 409.08 |
Other Long-Term Assets | 53.88 | 50.92 | 79.14 | 124.99 | 141.31 | 215.21 |
Total Assets | 7,126 | 7,527 | 8,529 | 9,335 | 9,452 | 7,591 |
Accounts Payable | 1,428 | 1,495 | 1,571 | 1,437 | 1,484 | 1,619 |
Accrued Expenses | 823.4 | 408.01 | 487.37 | 422.38 | 441.46 | 539.78 |
Current Portion of Long-Term Debt | 3,767 | - | - | - | - | - |
Current Portion of Leases | 428.24 | 508.74 | 581.2 | 523.16 | 499 | 16.11 |
Current Unearned Revenue | 2.56 | - | - | - | 52.67 | 51.04 |
Other Current Liabilities | 68.12 | 316.52 | 293.26 | 219.98 | 289.25 | 217.62 |
Total Current Liabilities | 6,518 | 2,728 | 2,933 | 2,603 | 2,766 | 2,443 |
Long-Term Debt | - | 2,925 | 2,733 | 3,063 | 3,077 | 3,455 |
Long-Term Leases | 2,386 | 2,386 | 2,612 | 2,846 | 2,730 | 24.06 |
Long-Term Unearned Revenue | - | - | - | - | - | 12.68 |
Other Long-Term Liabilities | 188.6 | 130.48 | 151.98 | 208.21 | 204.44 | 470.22 |
Total Liabilities | 9,092 | 8,169 | 8,430 | 8,720 | 8,778 | 6,405 |
Common Stock | 56.49 | 56.63 | 55.75 | 55.14 | 54.72 | 54.02 |
Additional Paid-In Capital | 5,920 | 5,918 | 5,910 | 5,897 | 5,891 | 5,877 |
Retained Earnings | -7,928 | -6,602 | -5,852 | -5,313 | -5,222 | -4,713 |
Comprehensive Income & Other | -14.85 | -14.85 | -15.44 | -24.05 | -48.9 | -31.06 |
Total Common Equity | -1,966 | -641.78 | 99.03 | 615.15 | 674.53 | 1,187 |
Shareholders' Equity | -1,966 | -641.78 | 99.03 | 615.15 | 674.53 | 1,187 |
Total Liabilities & Equity | 7,126 | 7,527 | 8,529 | 9,335 | 9,452 | 7,591 |
Total Debt | 6,581 | 5,820 | 5,926 | 6,432 | 6,306 | 3,495 |
Net Cash (Debt) | -6,484 | -5,655 | -5,886 | -6,271 | -6,088 | -3,343 |
Net Cash Per Share | -117.73 | -103.42 | -108.90 | -116.89 | -114.37 | -63.25 |
Filing Date Shares Outstanding | 55.47 | 54.95 | 54.11 | 53.81 | 53.45 | 53.85 |
Total Common Shares Outstanding | 55.41 | 55.15 | 54.22 | 53.85 | 53.46 | 53.97 |
Working Capital | -2,779 | 573.17 | 516.27 | 992.23 | 934.18 | 1,659 |
Book Value Per Share | -35.48 | -11.64 | 1.83 | 11.42 | 12.62 | 21.99 |
Tangible Book Value | -2,258 | -1,400 | -1,071 | -833.5 | -793.1 | -370.15 |
Tangible Book Value Per Share | -40.75 | -25.38 | -19.76 | -15.48 | -14.83 | -6.86 |
Land | - | 69.59 | 83.49 | 108.73 | 131.81 | 139.41 |
Buildings | - | 208.68 | 314.14 | 354.99 | 513.26 | 533.58 |
Machinery | - | 1,855 | 1,795 | 1,793 | 1,774 | 1,766 |
Construction In Progress | - | 109.69 | 97.72 | 50.81 | 44.06 | 49.34 |
Leasehold Improvements | - | 1,569 | 1,566 | 1,578 | 1,534 | 1,527 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.