Rite Aid Corporation (RAD) financial statements (2022 and earlier)

Company profile

Business Address 30 HUNTER LANE
CAMP HILL OWN, PA 17011
State of Incorp. DE
Fiscal Year End February 28
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1551471181615193288
Cash and cash equivalents1551471181615193288
Receivables1,9171,7341,6131,4621,7711,9511,627
Inventory, net of allowances, customer advances and progress billings1,9501,8921,8571,8651,9711,9381,890
Inventory1,9501,8921,8571,8651,9711,9381,890
Disposal group, including discontinued operation 24  42  
Other undisclosed current assets3436971071168473
Total current assets:4,0563,8333,6853,5953,9514,0663,879
Noncurrent Assets
Operating lease, right-of-use asset2,9162,9753,0143,0642,8922,8612,894
Property, plant and equipment      1,180
Intangible assets, net (including goodwill)1,4151,4241,4341,4491,3991,4141,424
Goodwill1,1081,1081,1081,1081,1081,1081,108
Intangible assets, net (excluding goodwill)307316326341291306316
Deferred income tax assets15151515171717
Other noncurrent assets8293129132124123126
Other undisclosed noncurrent assets1,0151,0241,0751,0801,0461,141 
Total noncurrent assets:5,4435,5315,6665,7405,4785,5555,642
TOTAL ASSETS:9,4999,3649,3519,3359,4299,6209,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5481,5241,5371,7631,4831,4491,460
Accounts payable1,5481,5241,5371,4371,4831,4491,460
Employee-related liabilities   233   
Taxes payable   74   
Interest and dividends payable   19   
Debt6776778
Other liabilities   252   
Other undisclosed current liabilities1,3951,2611,1955811,1661,1251,170
Total current liabilities:2,9492,7912,7392,6032,6562,5812,638
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,1823,1303,0313,0803,2183,5253,341
Long-term debt, excluding current maturities3,1673,1143,0153,0633,2013,5073,322
Finance lease, liability15161617171819
Operating lease, liability2,6932,7282,7722,8292,6762,6582,695
Other undisclosed long-term debt and lease obligation(2,693)(2,728)(2,772)(2,829)(2,676)(2,658)(2,695)
Liabilities, other than long-term debt203209206208269254234
Other liabilities203209206208269254234
Other undisclosed noncurrent liabilities2,6932,7282,7722,8292,6762,6582,695
Total noncurrent liabilities:6,0786,0676,0086,1176,1636,4366,269
Total liabilities:9,0278,8588,7478,7208,8199,0178,907
Stockholders' equity
Stockholders' equity attributable to parent472505604615611603614
Common stock56565555555555
Additional paid in capital5,9025,9005,8995,8975,8965,8945,893
Accumulated other comprehensive loss(24)(24)(24)(24)(46)(47)(48)
Accumulated deficit(5,463)(5,426)(5,326)(5,313)(5,295)(5,299)(5,286)
Total stockholders' equity:472505604615611603614
TOTAL LIABILITIES AND EQUITY:9,4999,3649,3519,3359,4299,6209,521

Income statement (P&L) ($ in millions)

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
Revenues6,2296,1136,1617,8426,1175,9826,027
Cost of revenue(4,894)(4,867)(4,876)(6,598)(4,914)(4,822)(4,829)
Gross profit:1,3341,2461,2851,2441,2031,1601,198
Operating expenses(1,276)(1,280)(1,239)(1,189)(1,140)(1,117)(1,225)
Operating income (loss):58(34)46556343(26)
Nonoperating income   48   
Interest and debt expense(48)(51)(50)(81)(51)(45)(51)
Income (loss) from continuing operations before equity method investments, income taxes:10(86)(3)2212(2)(77)
Other undisclosed loss from continuing operations before income taxes(47)(11)(9)(53)(7)(12)(4)
Income (loss) from continuing operations before income taxes:(37)(97)(12)(30)5(13)(81)
Income tax expense (benefit)1(3)(1)56(0)(0)8
Income (loss) from continuing operations:(36)(100)(13)264(13)(73)
Income from discontinued operations   11  9
Net income (loss) available to common stockholders, diluted:(36)(100)(13)374(13)(64)

Comprehensive Income ($ in millions)

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
Net income (loss):(36)(100)(13)374(13)(64)
Comprehensive income (loss):(36)(100)(13)374(13)(64)
Other undisclosed comprehensive income, net of tax, attributable to parent00024111
Comprehensive income (loss), net of tax, attributable to parent:(36)(100)(13)615(12)(63)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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