Rite Aid Corporation (RAD) financial statements (2021 and earlier)

Company profile

Business Address 30 HUNTER LANE
CAMP HILL OWN, PA 17011
State of Incorp. DE
Fiscal Year End February 29
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51218144447245124116
Cash and cash equivalents51218144447245124116
Receivables1,7711,3211,7891,8691,7711,601981
Inventory, net of allowances, customer advances and progress billings1,9711,9221,8721,8002,8372,6972,883
Inventory1,9711,9221,8721,8002,8372,6972,883
Disposal group, including discontinued operation4292118438   
Deferred tax assets✕✕    18
Other undisclosed current assets116147179181212128224
Total current assets:3,9513,7014,1024,7355,0654,5514,222
Noncurrent Assets
Operating lease, right-of-use asset2,8922,903✕✕✕✕✕
Property, plant and equipment 1,2161,3091,4312,2522,2552,091
Intangible assets, net (including goodwill)1,3991,4681,5572,0122,5512,718498
Goodwill1,1081,1081,1081,4211,7151,71376
Intangible assets, net (excluding goodwill)2913594495908361,004421
Deferred income tax assets1717✕✕✕✕✕
Other noncurrent assets124148215217220214286
Deferred tax assets, net✕✕4095941,5061,5391,766
Other undisclosed noncurrent assets1,046      
Total noncurrent assets:5,4785,7523,4904,2546,5286,7264,641
TOTAL ASSETS:9,4299,4527,5918,98911,59411,2778,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4831,8282,0152,2022,2482,2221,773
Accounts payable1,4831,4841,6191,6511,6141,5431,134
Employee-related liabilities 255302360426457444
Taxes payable 7781125141156137
Interest and dividends payable 121465666658
Debt7916212127100
Disposal group, including discontinued operation 37 560   
Deferred revenue and credits✕✕✕   90
Deferred tax liabilities✕✕    58
Other liabilities 305269342388350310
Other undisclosed current liabilities1,166588143339349398154
Total current liabilities:2,6562,7662,4433,4643,0052,9972,485
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2183,0973,4793,3717,3076,9675,545
Long-term debt, excluding current maturities3,2013,0773,4553,3407,2636,9145,483
Finance lease, liability1719✕✕✕✕✕
Capital lease obligations✕✕2431445361
Operating lease, liability2,6762,710✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(2,676)(2,710)     
Liabilities, other than long-term debt269204483553667731798
Deferred revenue and credits✕✕✕   22
Other liabilities269204483553667731777
Other undisclosed noncurrent liabilities2,6762,710    (22)
Total noncurrent liabilities:6,1636,0113,9623,9247,9747,6996,321
Total liabilities:8,8198,7786,4057,38810,98010,6968,806
Stockholders' equity
Stockholders' equity attributable to parent6116751,1871,60161458157
Common stock5555541,0671,0541,048989
Additional paid in capital5,8965,8915,8774,8514,8404,8234,521
Accumulated other comprehensive loss(46)(49)(31)(35)(42)(48)(46)
Accumulated deficit(5,295)(5,222)(4,713)(4,282)(5,237)(5,241)(5,407)
Total stockholders' equity:6116751,1871,60161458157
TOTAL LIABILITIES AND EQUITY:9,4299,4527,5918,98911,59411,2778,863

Income statement (P&L) ($ in millions)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues23,79521,92821,64021,52932,84530,73726,528
Revenue, net✕✕✕21,52932,84530,73726,528
Cost of revenue(19,018)(17,202)(16,963)(16,749)(25,071)(22,910)(19,250)
Cost of goods and services sold(3) (13)   (18,952)
Gross profit:4,7774,7274,6764,7807,7747,8267,279
Operating expenses(4,208)(4,592)(5,038)(4,946)(7,294)(7,065)(6,852)
Operating income (loss):568135(361)(166)480761427
Interest and debt expense(144)(174)(228)(211)(432)(483)(416)
Income (loss) from continuing operations before equity method investments, income taxes:424(39)(589)(377)4827811
Other undisclosed income (loss) from continuing operations before income taxes(66)(43) 333  416
Income (loss) from continuing operations before income taxes:358(82)(589)(44)48278427
Income tax expense (benefit)(498)(388)(77)(306)(44)(113)1,682
Income (loss) from continuing operations:(139)(469)(667)(350)41652,109
Income (loss) from discontinued operations(236)172451,293   
Net income (loss) available to common stockholders, basic:(375)(452)(422)94341652,109
Interest on convertible debt      5
Net income (loss) available to common stockholders, diluted:(375)(452)(422)94341652,115

Comprehensive Income ($ in millions)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):(375)(452)(422)94341652,109
Comprehensive income (loss):(375)(452)(422)94341652,109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)(18)375(2)(9)
Comprehensive income (loss), net of tax, attributable to parent:(391)(470)(419)951101642,101

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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