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Rite Aid Corp.$13.44$.231.74%

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Balance Sheet for Rite Aid Corp.
(Amounts are in millions) 2/2020 2/2019 2/2018
Cash $218.18 $144.35 $447.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,286.79 $1,788.71 $1,869.10
Inventory $1,921.60 $1,871.94 $1,799.54
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 $274.07 $296.71 $619.32
Total Current Assets $3,700.64 $4,101.72 $4,735.29
 
Property, Plant & Equipment $4,057.33 $4,053.96 $4,115.35
Accumulated Depreciation $2,841.49 $2,745.44 $2,684.10
Net Property, Plant & Equipment $1,215.84 $1,308.51 $1,431.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.68 $409.08 $594.02
Intangibles $1,467.63 $1,556.84 $2,011.56
Deposits & other assets $148.33 $215.21 $217.21
TOTAL ASSETS $9,452.37 $7,591.37 $8,989.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,484.08 $1,618.59 $1,651.36
Current Portion of Long-term Debt $8.84 $16.11 $20.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $746.32 $808.44 $1,231.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $37.06 $0.00 $560.21
Total Current Liabilities $2,766.46 $2,443.14 $3,464.07
 
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 $3,077.27 $3,454.59 $3,340.10
Non-Current Capital Leases $19.33 $24.06 $30.78
Other Long-Term Debt $204.44 $482.89 $553.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,777.84 $6,404.68 $7,388.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $54.72 $54.02 $1,067.32
Capital Surplus $5,890.90 $5,876.98 $4,850.71
Retained Earnings ($5,222.19) ($4,713.24) ($4,282.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($48.90) ($31.06) ($34.55)
SHAREHOLDERS' EQUITY $674.53 $1,186.69 $1,601.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,452.37 $7,591.37 $8,989.33




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