RITE AID CORP (RAD) Stock Balance Sheet

NYSE:RAD • US7677548726

0.6483 USD
-0.13 (-16.81%)
At close: Oct 13, 2023
0.6121 USD
-0.04 (-5.58%)
Pre-Market: 10/16/2023, 8:03:29 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-3)		 2023
(2023-3-4)		 2022
(2022-2-26)		 2021
(2021-2-27)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash Equivalents
RAD Cash Equivalents ChartRAD Cash Equivalents over time chart
135.53M157.15M39.72M161.00M218.00M
Receivables
RAD Receivables ChartRAD Receivables over time chart
1.39B1.15B1.34B1.46B1.29B
Inventories
RAD Inventories ChartRAD Inventories over time chart
1.95B1.90B1.96B1.86B1.92B
Other Current Assets
RAD Other Current Assets ChartRAD Other Current Assets over time chart
171.18M93.19M106.75M107.00M274.00M
Total Current Assets
RAD Total Current Assets ChartRAD Total Current Assets over time chart
3.65B3.30B3.45B3.60B3.70B
 
Non-Current Assets
PPE Net
RAD PPE Net ChartRAD PPE Net over time chart
3.35B3.40B3.80B4.14B4.12B
Goodwill
RAD Goodwill ChartRAD Goodwill over time chart
356.44M507.94M879.14M1.11B1.11B
Intangibles
RAD Intangibles ChartRAD Intangibles over time chart
244.88M250.11M291.20M341.00M359.00M
Other Non-Current Assets
RAD Other Non-Current Assets ChartRAD Other Non-Current Assets over time chart
49.99M63.29M106.61M147.00M165.00M
Total Non-Current Assets
RAD Total Non-Current Assets ChartRAD Total Non-Current Assets over time chart
4.00B4.23B5.08B5.74B5.75B
 
TOTAL ASSETS
RAD TOTAL ASSETS ChartRAD TOTAL ASSETS over time chart
7.65B7.53B8.53B9.34B9.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
RAD Short Term Debt ChartRAD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RAD Current Portion Of LT Debt. ChartRAD Current Portion Of LT Debt. over time chart
6.06M6.33M5.54M6.00M9.00M
Accrued Expenses
RAD Accrued Expenses ChartRAD Accrued Expenses over time chart
1.26B951.62M1.11B907.00M932.00M
Accounts Payable
RAD Accounts Payable ChartRAD Accounts Payable over time chart
1.51B1.49B1.57B1.44B1.48B
Other Current Liabilities
RAD Other Current Liabilities ChartRAD Other Current Liabilities over time chart
N/A275.31M250.06M252.00M342.00M
Total Current Liabilities
RAD Total Current Liabilities ChartRAD Total Current Liabilities over time chart
2.77B2.73B2.93B2.60B2.77B
 
Non-Current Liabilities
Long Term Debt
RAD Long Term Debt ChartRAD Long Term Debt over time chart
3.34B2.94B2.75B3.08B3.10B
Other Non-Current Liabilities
RAD Other Non-Current Liabilities ChartRAD Other Non-Current Liabilities over time chart
2.49B2.50B2.75B3.04B2.92B
Total Non-Current Liabilities
RAD Total Non-Current Liabilities ChartRAD Total Non-Current Liabilities over time chart
5.83B5.44B5.50B6.12B6.01B
 
TOTAL LIABILITIES
RAD TOTAL LIABILITIES ChartRAD TOTAL LIABILITIES over time chart
8.60B8.17B8.43B8.72B8.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAD Retained Earnings ChartRAD Retained Earnings over time chart
-6.91B-6.60B-5.85B-5.31B-5.22B
Additional Paid In Capital
RAD Additional Paid In Capital ChartRAD Additional Paid In Capital over time chart
5.92B5.92B5.91B5.90B5.89B
Common Shares
RAD Common Shares ChartRAD Common Shares over time chart
56.71M56.63M55.75M55.00M55.00M
Other Shareholders' Equity
RAD Other Shareholders' Equity ChartRAD Other Shareholders' Equity over time chart
-14.85M-14.85M-15.44M-24.00M-49.00M
Shares Outstanding
RAD Shares Outstanding ChartRAD Shares Outstanding over time chart
56.71M56.63M55.75M55.00M55.00M
Tangible Book Value per Share
RAD Tangible Book Value per Share ChartRAD Tangible Book Value per Share over time chart
-27.31-24.72-19.22-15.16-14.40
Total Shareholders' Equity
RAD Total Shareholders' Equity ChartRAD Total Shareholders' Equity over time chart
-947.45M-641.78M99.03M615.00M675.00M
 
TOTAL LIABILITIES AND EQUITY
RAD TOTAL LIABILITIES AND EQUITY ChartRAD TOTAL LIABILITIES AND EQUITY over time chart
7.65B7.53B8.53B9.34B9.45B
 
Statistics
Debt/Equity
RAD Debt/Equity ChartRAD Debt/Equity over time chart
-3.53-4.5827.755.014.59
Current Ratio
RAD Current Ratio ChartRAD Current Ratio over time chart
1.321.211.181.381.34
Return On Assets (ROA)
RAD Return On Assets (ROA) ChartRAD Return On Assets (ROA) over time chart
-12.37%-9.96%-6.31%-0.97%-4.78%
Return On Equity (ROE)
RAD Return On Equity (ROE) ChartRAD Return On Equity (ROE) over time chart
N/AN/A-543.74%-14.80%-66.96%
Return On Invested Capital (ROIC)
RAD Return On Invested Capital (ROIC) ChartRAD Return On Invested Capital (ROIC) over time chart
0.17%0.17%1.52%1.55%2.89%
Return On Invested Capital Ex Cash (ROICexc)
RAD Return On Invested Capital Ex Cash (ROICexc) ChartRAD Return On Invested Capital Ex Cash (ROICexc) over time chart
0.17%0.18%1.53%1.59%2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.20%0.21%1.94%2.04%3.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

RAD Balance Sheet - Short Vs Long Term ChartRAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B