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Rite Aid Corp.$0.48   

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Balance Sheet for Rite Aid Corp.
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $144.35 $447.33 $245.41
Marketable Securities N/A $0.00 $0.00
Receivables $1,788.71 $1,869.10 $1,771.13
Inventory $1,871.94 $1,799.54 $2,837.21
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 N/A $0.00 $0.00
Other Current Assets $296.71 $619.32 $211.54
Total Current Assets $4,101.72 $4,735.29 $5,065.29
 
Property, Plant & Equipment N/A $4,115.35 $5,925.49
Accumulated Depreciation N/A $2,684.10 $3,673.79
Net Property, Plant & Equipment $1,308.51 $1,431.25 $2,251.69
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $409.08 $594.02 $1,505.56
Intangibles $1,556.84 $2,011.56 $2,551.27
Deposits & other assets $215.21 $217.21 $219.93
TOTAL ASSETS $7,591.37 $8,989.33 $11,593.75
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $1,618.59 $1,651.36 $1,613.91
Current Portion of Long-term Debt $16.11 $20.76 $21.34
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $808.44 $1,231.74 $1,370.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $560.21 $0.00
Total Current Liabilities $2,443.14 $3,464.07 $3,005.25
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $3,454.59 $3,340.10 $7,263.29
Non-Current Capital Leases $24.06 $30.78 $44.07
Other Long-Term Debt $482.89 $553.38 $667.08
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $6,404.68 $7,388.32 $10,979.68
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1,080.32 $1,067.32 $1,053.69
Capital Surplus $4,850.67 $4,850.71 $4,839.85
Retained Earnings ($4,713.24) ($4,282.47) ($5,237.16)
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($31.06) ($34.55) ($42.32)
SHAREHOLDERS' EQUITY $1,186.69 $1,601.01 $614.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,591.37 $8,989.33 $11,593.75




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