• RITE AID CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 155.76 M 106.15 M 76.07 M 162.82 M 334.76 M
    Net Receivables 665.97 M 374.49 M 354.95 M 483.46 M 670.00 M
    Total Inventories 3.94 B 2.34 B 2.34 B 2.31 B 2.22 B
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses
    Other Current Assets 163.33 M 136.67 M 112.39 M 50.32 M 150.07 M
    Current Assets Total 4.92 B 2.95 B 2.88 B 3.01 B 3.38 B
    Long Term Receivables 507,000.00 428,000.00 1.44 M 1.02 M 589,000.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.87 B 1.74 B 1.72 B 1.73 B 1.88 B
    Property, Plant & Equipment Gross 5.08 B 3.72 B 3.52 B 3.43 B 3.47 B
    Accumulated Depreciation 2.21 B 1.98 B 1.81 B 1.70 B 1.58 B
    Other Assets 3.31 B 1.01 B 992.21 M 1.19 B 984.28 M
    Deferred Charges
    Tangible Other Assets 337.75 M 179.30 M 142.94 M 327.10 M 123.08 M
    Intangible Other Assets 2.97 B 834.26 M 849.26 M 864.02 M 861.21 M
    Total Assets 11.10 B 5.71 B 5.60 B 5.93 B 6.25 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 185.61 M 16.18 M 584.20 M 223.82 M 23.98 M
    Accrued Payroll 392.75 M 270.54 M 285.23 M 274.84 M 289.11 M
    Income Taxes Payable 238.19 M 20.73 M 21.44 M 24.18 M 25.16 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 555.72 M 379.67 M 390.26 M 391.33 M 387.21 M
    Current Liabilities Total 2.80 B 1.59 B 2.14 B 1.67 B 1.48 B
    Long Term Debt 5.80 B 3.08 B 2.49 B 3.09 B 3.89 B
    Provision for Risks & Charges
    Deferred Taxes -384.16 M -1.38 B -1.39 B 0.00 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.18 B 754.15 M 750.91 M 850.39 M 866.21 M
    Total Liabilities 9.39 B 4.05 B 3.99 B 5.61 B 6.24 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 394.96 M 502.80 M 486.73 M 725.00 M 417.80 M
    Common Equity 1.32 B 1.16 B 1.12 B -402.07 M -408.54 M
    Common Stock 830.21 M 536.69 M 527.67 M 520.44 M 516.50 M
    Capital Surplus 4.04 B 3.11 B 3.11 B 2.86 B 3.13 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -20.12 M -23.66 M -24.02 M -22.00 M -22.88 M
    Unappropriated (Free) Reserves
    Retained Earnings -3.54 B -2.46 B -2.49 B -3.76 B -4.04 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 11.10 B 5.71 B 5.60 B 5.93 B 6.25 B
    Common Shares Outstanding 830.21 M 536.69 M 527.67 M 520.44 M 516.50 M