Rite Aid Corporation (US90274J5618=UBSS)

0.65 0.00 (0.00%)
Closed USD Disclaimer

US90274J5618=UBSS Balance Sheet

Total Current Assets
Name
Sep 02, 2023
Jun 03, 2023
Mar 04, 2023
Nov 26, 2022
Aug 27, 2022
3,738.65 3,649.46 3,301.05 3,678.22 3,740.86
Cash and Short Term Investments 97.12 140.17 164.61 103.05 46.81
Cash - - - - -
Cash & Equivalents 135.53 157.15 103.05 46.81 -
Short Term Investments 4.19 4.64 7.46 - -
Total Receivables, Net 1,472.76 1,392.35 1,149.96 1,474 1,564.39
Accounts Receivables - Trade, Net 1,392.35 1,149.96 1,474 1,564.39 -
Total Inventory 1,993.87 1,950.41 1,900.74 1,981.34 2,026.22
Prepaid Expenses 174.91 166.54 85.74 119.84 103.45
Other Current Assets, Total 0 0 0 0 0
7,650.42 7,527.36 8,209.77 8,367.12 -
Property/Plant/Equipment, Total - Net 3,349.65 3,404.98 3,562.62 3,630.46 -
Property/Plant/Equipment, Total - Gross 6,398.83 - - - -
Accumulated Depreciation, Total -2,993.85 - - - -
Goodwill, Net 356.44 507.94 626.94 626.94 -
Intangibles, Net 201.57 244.88 250.11 259.95 268.04
Long Term Investments 7.70 7.37 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 37.62 50.92 60.41 79.52 -
Other Assets, Total 537.68 575.07 770.61 521.28 475.77
6,517.95 2,772.57 2,727.88 2,824.14 2,818.77
Accounts Payable 1,428.29 1,505.74 1,494.61 1,454.99 1,511.67
Payable/Accrued - - - - -
Accrued Expenses 823.40 678.96 408.01 780.28 710.27
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,195.59 494.77 508.74 569.60 577.53
Other Current liabilities, Total 70.68 93.10 316.52 19.27 19.29
8,597.87 8,169.14 8,613.51 8,703.52 -
Total Long Term Debt 3,340.12 2,937.84 3,201.98 3,236.66 -
Long Term Debt 3,327.97 2,925.26 3,189.01 3,222.66 -
Capital Lease Obligations 12.15 12.58 12.97 14.01 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 2,162.55 2,085.17 2,103.42 2,237.38 2,298.09
-947.45 -641.78 -403.73 -336.40 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 56.71 56.63 56.53 56.58 -
Additional Paid-In Capital 5,918.93 5,917.96 5,915.38 5,915.52 -
Retained Earnings (Accumulated Deficit) -6,908.24 -6,601.52 -6,360.21 -6,293.06 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -14.85 -14.85 -15.44 -15.44 -
7,650.42 7,527.36 8,209.77 8,367.12 -
55.41 55.20 55.15 54.80 54.77
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.