Rite Aid Corporation (RADCQ)

Rite Aid Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	157.15	39.72	160.9	218.18	144.35
Cash & Cash Equivalents	157.15	39.72	160.9	218.18	144.35
Cash Growth	295.64%	-75.31%	-26.25%	51.14%	-67.73%
Receivables	1,150	1,343	1,462	1,287	1,789
Inventory	1,901	1,959	1,865	1,922	1,872
Other Current Assets	93.19	106.75	106.94	274.07	296.71
Total Current Assets	3,301	3,449	3,595	3,701	4,102
Property, Plant & Equipment	3,405	3,803	4,145	4,119	1,309
Goodwill and Intangibles	758.05	1,170	1,449	1,468	1,557
Other Long-Term Assets	63.29	106.61	147	165.01	624.29
Total Long-Term Assets	4,226	5,080	5,740	5,752	3,490
Total Assets	7,527	8,529	9,335	9,452	7,591
Accounts Payable	1,495	1,571	1,437	1,484	1,619
Current Debt	508.74	581.2	523.16	499	16.11
Other Current Liabilities	724.53	780.63	642.36	783.38	808.44
Total Current Liabilities	2,728	2,933	2,603	2,766	2,443
Long-Term Debt	5,311	5,345	5,909	5,807	3,479
Other Long-Term Liabilities	130.48	151.98	208.21	204.44	482.89
Total Long-Term Liabilities	5,441	5,497	6,117	6,011	3,962
Total Liabilities	8,169	8,430	8,720	8,778	6,405
Total Debt	5,820	5,926	6,432	6,306	3,495
Debt Growth	-1.80%	-7.87%	2.00%	80.44%	3.04%
Common Stock	5,975	5,966	5,952	5,946	5,931
Retained Earnings	-6,601.52	-5,851.58	-5,313.1	-5,222.19	-4,713.24
Comprehensive Income	-14.85	-15.44	-24.05	-48.9	-31.06
Shareholders' Equity	-641.78	99.03	615.15	674.53	1,187
Net Cash / Debt	-5,662.37	-5,886.38	-6,271.35	-6,087.76	-3,350.41
Working Capital	573.17	516.27	992.23	934.18	1,659
Book Value Per Share	-11.35	1.77	11.14	12.30	22.25

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).