Rite Aid Corporation (RAD) financial statements (2020 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)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments289144447245124116146
Cash and cash equivalents289144447245124116146
Receivables1,6901,7891,8691,7711,601981949
Inventory, net of allowances, customer advances and progress billings1,9571,8721,8002,8372,6972,8832,994
Inventory1,9571,8721,8002,8372,6972,8832,994
Disposal group, including discontinued operation102118438    
Deferred tax assets    18 
Other undisclosed current assets178179181212128224196
Total current assets:4,2164,1024,7355,0654,5514,2224,285
Noncurrent Assets
Operating lease, right-of-use asset2,935
Property, plant and equipment1,2541,3091,4312,2522,2552,0911,957
Intangible assets, net (including goodwill)1,4831,5572,0122,5512,718498431
Goodwill1,1081,1081,4211,7151,71376 
Intangible assets, net (excluding goodwill)3754495908361,004421431
Deferred income tax assets382
Other noncurrent assets158215217220214286271
Deferred tax assets, net4095941,5061,5391,766 
Total noncurrent assets:6,2133,4904,2546,5286,7264,6412,660
TOTAL ASSETS:10,4297,5918,98911,59411,2778,8636,945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5342,0152,2022,2482,2221,7731,875
Accounts payable1,5341,6191,6511,6141,5431,1341,292
Employee-related liabilities 302360426457444450
Taxes payable 81125141156137133
Interest and dividends payable 1465666658 
Debt91621212710049
Disposal group, including discontinued operation42 560    
Deferred revenue and credits   9084
Deferred tax liabilities    58 
Other liabilities 269342388350310275
Other undisclosed current liabilities1,300143339349398154224
Total current liabilities:2,8872,4433,4643,0052,9972,4852,507
Noncurrent Liabilities
Long-term debt and lease obligation3,5873,4793,3717,3076,9675,5455,708
Long-term debt, excluding current maturities3,5663,4553,3407,2636,9145,4835,633
Finance lease, liability21
Capital lease obligations243144536175
Operating lease, liability2,732
Other undisclosed long-term debt and lease obligation(2,732)      
Liabilities, other than long-term debt207483553667731798863
Deferred revenue and credits   2220
Other liabilities207483553667731777843
Other undisclosed noncurrent liabilities2,732    (22)(20)
Total noncurrent liabilities:6,5263,9623,9247,9747,6996,3216,551
Total liabilities:9,4136,4057,38810,98010,6968,8069,059
Stockholders' equity
Stockholders' equity attributable to parent1,0161,1871,60161458157(2,114)
Common stock55541,0671,0541,048989971
Additional paid in capital5,8895,8774,8514,8404,8234,5214,468
Accumulated other comprehensive loss(30)(31)(35)(42)(48)(46)(37)
Accumulated deficit(4,897)(4,713)(4,282)(5,237)(5,241)(5,407)(7,516)
Total stockholders' equity:1,0161,1871,60161458157(2,114)
TOTAL LIABILITIES AND EQUITY:10,4297,5918,98911,59411,2778,8636,945

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues21,58121,64021,52932,84530,73726,52825,526
Revenue, net21,52932,84530,73726,52825,526
Cost of revenue(16,956)(16,963)(16,749)(25,071)(22,910)(19,250)(18,597)
Cost of goods and services sold(12)(13)   (18,952)(18,203)
Gross profit:4,6254,6764,7807,7747,8267,2796,930
Operating expenses(4,602)(5,038)(4,946)(7,294)(7,065)(6,852)(6,680)
Operating income (loss):23(361)(166)480761427250
Nonoperating income (expense)
(gain on Contract Termination)
      9
Interest and debt expense(173)(228)(211)(432)(483)(416)(487)
Other undisclosed income from continuing operations before equity method investments, income taxes      478
Income (loss) from continuing operations before equity method investments, income taxes:(150)(589)(377)4827811250
Other undisclosed income (loss) from continuing operations before income taxes(0) 333  416 
Income (loss) from continuing operations before income taxes:(151)(589)(44)48278427250
Income tax expense (benefit)(231)(77)(306)(44)(113)1,682(1)
Income (loss) from continuing operations:(381)(667)(350)41652,109249
Income (loss) from discontinued operations(19)2451,293    
Net income (loss) attributable to parent:(400)(422)94341652,109249
Preferred stock dividends and other adjustments      (34)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, basic:(400)(422)94341652,109215
Interest on convertible debt     55
Net income (loss) available to common stockholders, diluted:(400)(422)94341652,115221

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):(400)(422)94341652,109249
Comprehensive income (loss):(400)(422)94341652,109249
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3375(2)(9)24
Comprehensive income (loss), net of tax, attributable to parent:(397)(419)951101642,101273

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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