RAD - Rite Aid Corporation

$1.50 0.17 | 12.78%
Today's Range: 1.35 - 1.54
RAD Avg. Daily Volume: 28,872,208
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 152.04M 155.76M 106.15M 76.07M
Receivables 526.74M 665.97M 374.49M 354.95M
Inventories 3.51B 3.94B 2.34B 2.34B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.36B 4.92B 2.95B 2.88B
Property, Plant & Equipment, Gross 5.03B 5.08B 3.72B 3.52B
Accumulated Depreciation & Depletion 2.44B 2.21B 1.98B 1.81B
Property, Plant & Equipment, Net 2.59B 2.87B 1.74B 1.72B
Intangibles 1.02B 1.19B 178.22M 193.23M
Other Non-Current Assets 357.24M 338.26M 179.73M 144.38M
Total Non-Current Assets 3.96B 6.57B 4.14B 4.10B
Liabilities & Shareholder Equity
Total Assets 8.33B 11.49B 7.09B 6.99B
Accounts Payable 1.26B 1.43B 902.81M 862.19M
Short Term Debt 40.68M 185.61M 0.00 584.20M
Other Current Liabilities 0.00 382.20M 126.38M 0.00
Total Current Liabilities 2.30B 2.80B 1.59B 2.14B
Long Term Debt 5.80B 5.61B 2.91B 2.30B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.25B 1.18B 754.15M 770.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.22B 6.98B 3.84B 3.24B
Total Liabilities 9.53B 9.78B 5.43B 5.38B
Preferred Stock Equity 143.50M 390.87M 493.72M 477.30M
Common Stock Equity -1.34B 1.32B 1.17B 1.13B
Common Par 886.11M 830.21M 536.69M 527.67M
Additional Paid In Capital 4.27B 4.05B 3.12B 3.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.45B -3.54B -2.46B -2.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -41.78M -20.12M -23.66M -24.02M
Total Capitalization 4.60B 7.32B 4.57B 3.91B
Total Equity -1.20B 1.71B 1.66B 1.61B
Total Liabilities & Stock Equity 8.33B 11.49B 7.09B 6.99B
Total Common Shares Outstanding 886.11M 830.21M 536.69M 527.67M
Preferred Shares 1.44M 7.56M 9.89M 9.73M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 840.81M 723.92M 524.46M 523.94M
Diluted Weighted Shares Outstanding 840.81M 723.92M 524.46M 676.67M
Number of Employees 57680 60912 37638 37206
Number of Part-Time Employees 45320 51888 32062 32994
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