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Report an ErrorAnnual report 2023
added 07-25-2024
Rite Aid Corporation Balance Sheet 2011-2024 | RAD
Annual Balance Sheet Rite Aid Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.27 B | 3.27 B | 3.42 B | 2.87 B | 3.35 B | 2.94 B | 3.05 B | 6.87 B | 5.47 B | 5.61 B | 5.9 B | 6.17 B | 6.13 B |
Long Term Debt |
2.93 B | 2.73 B | 3.06 B | 3.08 B | 3.48 B | 3.37 B | 3.27 B | 6.97 B | 5.48 B | 5.71 B | 6 B | 6.25 B | 6.16 B |
Long Term Debt Current |
502 M | 576 M | 517 M | 490 M | - | 90 K | 90 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 6.01 B | 3.96 B | 3.92 B | 7.97 B | 7.7 B | 6.32 B | 6.55 B | 6.96 B | 7.38 B | 7.35 B |
Total Current Liabilities |
2.71 B | 2.93 B | 2.6 B | 2.77 B | 2.44 B | 3.46 B | 3.01 B | 3 B | 2.48 B | 2.51 B | 2.58 B | 2.57 B | 2.42 B |
Total Liabilities |
8.12 B | 8.41 B | 8.72 B | 8.78 B | 6.4 B | 7.39 B | 11 B | 10.7 B | 8.81 B | 9.06 B | 9.54 B | 9.95 B | 9.77 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.55 B | -5.83 B | -5.31 B | -5.22 B | -4.71 B | -4.28 B | -5.24 B | -5.24 B | -5.41 B | -7.52 B | -7.76 B | -7.88 B | -7.52 B |
Total Assets |
7.53 B | 8.53 B | 9.34 B | 9.45 B | 7.59 B | 8.99 B | 11.6 B | 11.3 B | 8.86 B | 6.94 B | 7.08 B | 7.36 B | 7.56 B |
Cash and Cash Equivalents |
157 M | 39.7 M | 161 M | 218 M | 144 M | 447 M | 245 M | 124 M | 116 M | 146 M | 129 M | 162 M | 91.1 M |
Book Value |
-594 M | 116 M | 616 M | 675 M | 1.19 B | 1.6 B | 614 M | 581 M | 57.1 M | -2.11 B | -2.46 B | -2.59 B | -2.21 B |
Total Shareholders Equity |
-594 M | 116 M | 616 M | 675 M | 1.19 B | 1.59 B | 614 M | 581 M | 57.1 M | -2.11 B | -2.46 B | -2.59 B | -2.21 B |
All numbers in USD currency
Quarterly Balance Sheet Rite Aid Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.33 B | 2.93 B | 3.19 B | 3.22 B | 3.03 B | 2.73 B | 3.17 B | 3.11 B | 3.01 B | 3.06 B | 3.2 B | 3.51 B | 3.32 B | 3.08 B | 3.57 B | 3.83 B | 3.58 B | 3.45 B | 3.39 B | 3.48 B | 3.13 B | 3.34 B | 2.99 B | 7.08 B | 7.18 B | 3.24 B | 7.21 B | 7.17 B | 6.9 B | 2.89 B | 7.29 B | 7.36 B | 7.14 B | 5.4 B | 5.67 B | 5.57 B | 5.52 B | 5.63 B | 5.83 B | 5.92 B | 5.78 B | 5.9 B | 5.83 B | 5.83 B | 6.03 B | 6.14 B | 6.17 B | 6.05 B | 6.03 B | 6.03 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.6 B | 8.17 B | 8.61 B | 8.7 B | 8.56 B | 8.43 B | 9.03 B | 8.86 B | 8.75 B | 8.72 B | 8.82 B | 9.02 B | 8.91 B | 8.78 B | 9.41 B | 9.71 B | 9.49 B | 9.45 B | 6.63 B | 6.71 B | 6.52 B | 7.39 B | 10.5 B | 10.8 B | 10.9 B | 11 B | 11 B | 11 B | 10.7 B | 10.7 B | 11.2 B | 11.5 B | 10.4 B | 8.72 B | 8.98 B | 8.87 B | 8.99 B | 9.06 B | 9.37 B | 9.49 B | 9.3 B | 9.54 B | 9.76 B | 9.59 B | 9.68 B | 9.95 B | 9.96 B | 9.77 B | 9.77 B | 9.77 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.7 M | - | - | - | 83.7 M | - | - | - | 78.7 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.91 B | -6.6 B | -6.36 B | -6.29 B | -5.96 B | -5.85 B | -5.46 B | -5.43 B | -5.33 B | -5.31 B | -5.29 B | -5.3 B | -5.29 B | -5.22 B | -4.9 B | -4.95 B | -4.87 B | -4.77 B | -4.44 B | -4.44 B | -4.08 B | -4.29 B | -5.05 B | -5.13 B | -5.3 B | -5.24 B | -5.22 B | -5.23 B | -5.25 B | -5.24 B | -5.31 B | -5.37 B | -5.39 B | -5.41 B | -7.24 B | -7.35 B | -7.47 B | -7.52 B | -7.57 B | -7.64 B | -7.68 B | -7.77 B | -7.89 B | -7.95 B | -7.91 B | -7.88 B | -7.72 B | -7.67 B | -7.58 B | -7.51 B |
Total Assets |
7.65 B | 7.53 B | 8.21 B | 8.37 B | 8.55 B | 8.53 B | 9.5 B | 9.36 B | 9.35 B | 9.34 B | 9.43 B | 9.62 B | 9.52 B | 9.45 B | 10.4 B | 10.7 B | 10.5 B | 10.6 B | 8.08 B | 8.17 B | 8.33 B | 8.98 B | 11.3 B | 11.5 B | 11.5 B | 11.6 B | 11.7 B | 11.6 B | 11.3 B | 11.3 B | 11.7 B | 12 B | 10.5 B | 8.78 B | 7.19 B | 6.96 B | 6.95 B | 6.94 B | 7.14 B | 7.17 B | 6.95 B | 7.08 B | 7.19 B | 6.95 B | 7.07 B | 7.36 B | 7.56 B | 7.42 B | 7.5 B | 7.56 B |
Cash and Cash Equivalents |
136 M | 157 M | 103 M | 46.8 M | 56.1 M | 39.7 M | 155 M | 147 M | 118 M | 161 M | 50.8 M | 92.7 M | 288 M | 218 M | 289 M | 142 M | 190 M | 144 M | 410 M | 132 M | 147 M | 447 M | 170 M | 239 M | 214 M | 245 M | 220 M | 136 M | 145 M | 124 M | 226 M | 153 M | 1.92 B | 116 M | 233 M | 186 M | 166 M | 146 M | 183 M | 144 M | 109 M | 129 M | 264 M | 94.3 M | 215 M | 162 M | 148 M | 78.4 M | 231 M | 91.1 M |
Book Value |
-947 M | -642 M | -404 M | -336 M | -8.38 M | 99 M | 472 M | 505 M | 604 M | 615 M | 611 M | 603 M | 614 M | 675 M | 1.02 B | 961 M | 1.04 B | 1.13 B | 1.45 B | 1.46 B | 1.81 B | 1.59 B | 825 M | 734 M | 561 M | 614 M | 646 M | 617 M | 592 M | 581 M | 501 M | 430 M | 153 M | 57.1 M | -1.79 B | -1.91 B | -2.05 B | -2.11 B | -2.23 B | -2.32 B | -2.36 B | -2.46 B | -2.58 B | -2.64 B | -2.61 B | -2.59 B | -2.41 B | -2.36 B | -2.27 B | -2.21 B |
Total Shareholders Equity |
-947 M | -642 M | -404 M | -336 M | -8.38 M | 99 M | 472 M | 505 M | 604 M | 604 M | 611 M | 611 M | 603 M | 614 M | 1.02 B | 1.02 B | 961 M | 1.04 B | 1.45 B | 1.45 B | 1.46 B | 1.59 B | 825 M | 734 M | 561 M | 614 M | 646 M | 617 M | 592 M | 581 M | 501 M | 430 M | 153 M | 57.1 M | -1.79 B | -1.91 B | -2.05 B | -2.11 B | -2.23 B | -2.32 B | -2.36 B | -2.46 B | -2.58 B | -2.64 B | -2.61 B | -2.59 B | -2.41 B | -2.36 B | -2.27 B | -2.21 B |
All numbers in USD currency