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Rite Aid Corp.$1.64($.01)(.61%)

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Balance Sheet for Rite Aid Corp.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $447.33 $245.41 $124.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,869.10 $1,771.13 $1,601.01
Inventory $1,799.54 $2,837.21 $2,697.10
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $619.32 $211.54 $128.14
Total Current Assets $4,735.29 $5,065.29 $4,550.73
 
Property, Plant & Equipment $4,115.35 $5,925.49 $5,806.88
Accumulated Depreciation $2,684.10 $3,673.79 $3,551.48
Net Property, Plant & Equipment $1,431.25 $2,251.69 $2,255.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $594.02 $1,505.56 $1,539.14
Intangibles $2,011.56 $2,551.27 $2,717.85
Deposits & other assets $217.21 $219.93 $213.89
TOTAL ASSETS $8,989.33 $11,593.75 $11,277.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,651.36 $1,613.91 $1,542.80
Current Portion of Long-term Debt $20.76 $21.34 $26.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,231.74 $1,370.00 $1,427.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $560.21 $0.00 $0.00
Total Current Liabilities $3,464.07 $3,005.25 $2,996.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,340.10 $7,263.29 $6,914.39
Non-Current Capital Leases $30.78 $44.07 $52.90
Other Long-Term Debt $553.38 $667.08 $731.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,388.32 $10,979.68 $10,695.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,067.32 $1,053.69 $1,047.75
Capital Surplus $4,850.71 $4,839.85 $4,822.67
Retained Earnings ($4,282.47) ($5,237.16) ($5,241.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($34.55) ($42.32) ($47.78)
SHAREHOLDERS' EQUITY $1,601.01 $614.07 $581.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,989.33 $11,593.75 $11,277.01




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