Rite aid corp (RAD)
Balance Sheet / TTM
Feb'20Nov'19Aug'19Jun'19Mar'19Mar'19Dec'18Aug'18May'18Mar'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10Feb'10
ASSETS
Current assets:
Cash and cash equivalents

218

289

142

190

144

144

410

132

147

447

447

169

238

214

245

220

136

144

124

226

152

1,922

115

232

185

166

146

183

144

108

129

263

94

214

162

148

78

230

91

122

132

103

Accounts receivable, net

1,286

1,689

1,945

1,803

1,788

1,788

1,717

2,039

1,908

1,869

1,869

1,796

1,843

1,781

1,771

1,707

1,828

1,679

1,601

1,555

1,872

969

980

996

954

910

949

850

922

881

929

917

926

916

1,013

970

949

962

966

974

947

955

Inventories, net

1,921

1,957

1,968

1,875

1,871

1,871

1,894

1,848

1,809

1,799

1,799

1,853

2,877

2,789

1,789

2,947

2,827

2,623

1,734

2,871

2,902

2,820

2,882

2,997

2,922

2,933

2,993

3,301

3,215

3,135

3,154

3,096

3,022

3,021

3,138

3,389

3,290

3,170

3,158

3,330

3,257

3,238

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

17

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

181

178

183

104

127

179

176

169

151

181

181

240

221

192

211

142

146

107

128

133

140

100

224

132

131

188

195

111

208

174

195

194

197

168

190

109

114

86

195

100

107

210

Current assets held for sale

92

101

145

153

161

117

131

181

179

438

438

1,868

-

-

1,047

-

-

-

962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,700

4,216

4,385

4,128

4,093

4,101

4,330

4,371

4,196

4,735

4,735

5,929

5,181

4,977

5,065

5,017

4,938

4,555

4,550

4,805

5,087

5,830

4,221

4,359

4,194

4,198

4,285

4,446

4,491

4,300

4,409

4,472

4,240

4,321

4,504

4,617

4,431

4,450

4,411

4,527

4,444

4,508

Property, plant and equipment, net

1,215

1,254

1,270

1,284

1,308

1,308

1,335

1,350

1,401

1,431

1,431

1,479

2,188

2,218

1,526

2,291

2,281

2,257

1,579

2,264

2,198

2,143

2,091

2,062

2,006

1,974

1,957

1,957

1,936

1,899

1,895

1,901

1,899

1,901

1,902

1,940

1,960

1,987

2,039

2,138

2,184

2,293

Operating lease right-of-use asset

2,903

2,935

2,944

2,985

3,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,108

1,108

1,108

1,108

1,108

1,108

1,108

1,108

1,421

1,421

1,421

1,682

1,715

1,715

1,682

1,715

1,715

1,713

1,680

1,554

1,533

76

76

76

73

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

359

374

381

400

419

448

462

480

568

590

590

618

747

787

715

885

921

964

847

1,206

1,225

403

421

420

411

420

431

438

438

444

464

476

482

502

528

560

584

611

646

701

740

823

Deferred tax assets

16

382

382

-

409

409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

409

-

-

635

635

522

594

594

1,419

1,453

1,556

1,505

1,534

1,538

1,544

1,539

1,573

1,617

1,756

1,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

148

158

201

213

214

215

210

219

218

217

217

211

212

204

215

215

215

218

208

314

316

319

200

267

274

269

271

296

302

300

309

335

327

347

428

438

439

454

458

448

447

425

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

882

-

-

-

869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

9,452

10,428

10,673

10,529

10,579

7,591

8,082

8,165

8,329

8,989

8,989

11,340

11,498

11,460

11,593

11,658

11,610

11,254

11,277

11,718

11,979

10,529

8,777

7,185

6,959

6,946

6,944

7,138

7,168

6,945

7,078

7,186

6,950

7,073

7,364

7,557

7,416

7,504

7,555

7,815

7,817

8,049

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt and lease financing obligations

8

9

10

11

16

16

16

18

19

20

20

20

22

22

17

22

24

25

23

29

29

35

100

111

113

112

49

47

47

43

37

229

228

33

79

25

22

23

63

34

33

51

Accounts payable

1,484

1,534

1,570

1,556

1,618

1,618

1,707

1,733

1,767

1,651

1,651

1,789

1,687

1,646

1,613

1,792

1,695

1,663

1,542

1,663

1,594

1,167

1,133

1,205

1,205

1,364

1,292

1,397

1,415

1,366

1,384

1,437

1,258

1,336

1,426

1,376

1,335

1,354

1,307

1,292

1,310

1,159

Accrued salaries, wages and other current liabilities

746

806

732

782

751

808

997

938

1,030

1,231

1,231

1,258

1,270

1,339

1,340

1,256

1,331

1,290

1,393

1,412

1,703

1,144

1,193

1,147

1,092

1,078

1,165

1,120

1,084

1,068

1,156

1,176

1,138

1,109

1,064

1,133

1,066

1,059

1,049

1,107

1,057

965

Current portion of operating lease liabilities

490

493

502

450

457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

37

42

43

43

45

-

-

-

-

560

560

3,837

-

-

32

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

57

57

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,766

2,886

2,859

2,845

2,889

2,443

2,720

2,691

2,817

3,464

3,464

6,905

2,981

3,008

3,005

3,071

3,051

2,979

2,996

3,162

3,384

2,404

2,485

2,464

2,410

2,555

2,507

2,565

2,547

2,478

2,578

2,843

2,625

2,480

2,570

2,534

2,424

2,437

2,420

2,433

2,402

2,175

Long-term debt, less current maturities

3,077

3,566

3,834

3,582

3,454

3,454

3,394

3,481

3,134

3,340

3,340

2,985

7,082

7,177

3,235

7,208

7,173

6,899

2,886

7,287

7,361

7,142

5,397

5,673

5,570

5,519

5,632

5,825

5,915

5,778

5,904

5,827

5,829

6,025

6,141

6,172

6,052

6,027

6,034

6,089

6,031

6,185

Long-term operating lease liabilities

2,710

2,732

2,745

2,790

2,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease financing obligations, less current maturities, ASC842

19

20

22

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease financing obligations, less current maturities, ASC840

-

-

-

22

-

24

26

26

28

30

30

31

37

39

37

43

46

49

41

50

54

57

61

65

68

71

75

78

88

89

91

95

101

104

107

113

116

119

122

125

128

133

Other noncurrent liabilities

204

207

250

253

244

482

488

509

536

553

553

592

663

673

643

689

722

734

706

715

749

772

776

774

815

845

843

897

935

956

963

995

1,037

1,072

1,131

1,142

1,181

1,190

1,190

1,175

1,188

1,228

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,057

-

-

-

4,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

8,777

9,412

9,712

9,494

9,449

6,404

6,629

6,709

6,517

7,388

7,388

10,515

10,764

10,899

10,979

11,012

10,994

10,663

10,695

11,217

11,549

10,377

8,720

8,978

8,865

8,992

9,058

9,366

9,486

9,302

9,538

9,762

9,593

9,682

9,951

9,962

9,774

9,774

9,767

9,824

9,750

9,723

Commitments and contingencies

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Stockholders' equity:
Common stock, par value $1 per share; 75,000 shares authorized; shares issued and outstanding 54,716 and 54,016

54

54

54

53

54

54

1,066

1,066

1,067

53

1,067

1,067

1,062

1,053

1,053

1,052

1,052

1,048

1,047

1,046

1,045

1,014

988

981

981

978

971

965

916

909

904

903

903

899

898

898

898

890

890

890

891

887

Additional paid-in capital

5,890

5,888

5,885

5,882

5,876

5,876

4,860

4,859

4,855

5,864

4,850

4,846

4,841

4,848

4,839

4,855

4,841

4,835

4,822

4,805

4,795

4,570

4,521

4,502

4,494

4,486

4,468

4,434

4,280

4,283

4,280

4,278

4,276

4,280

4,278

4,277

4,275

4,282

4,281

4,280

4,277

4,277

Accumulated deficit

-5,222

-4,897

-4,948

-4,869

-4,770

-4,713

-4,440

-4,435

-4,076

-4,282

-4,282

-5,048

-5,129

-5,299

-5,237

-5,216

-5,231

-5,245

-5,241

-5,306

-5,366

-5,387

-5,406

-7,241

-7,346

-7,474

-7,515

-7,571

-7,642

-7,675

-7,765

-7,888

-7,950

-7,911

-7,883

-7,722

-7,670

-7,577

-7,514

-7,309

-7,230

-6,959

Accumulated other comprehensive loss

-48

-30

-30

-31

-31

-31

-33

-33

-34

-34

-34

-40

-41

-41

-42

-45

-46

-47

-47

-44

-44

-45

-45

-35

-36

-36

-37

-57

-58

-60

-61

-49

-50

-51

-52

-28

-28

-29

-30

-29

-29

-31

Total stockholders' equity

674

1,015

960

1,035

1,129

1,186

1,453

1,455

1,812

1,601

1,601

825

733

560

614

646

616

591

581

500

429

152

57

-1,792

-1,906

-2,046

-2,113

-2,228

-2,317

-2,357

-2,459

-2,576

-2,643

-2,609

-2,586

-2,405

-2,358

-2,270

-2,211

-2,008

-1,933

-1,673

Total liabilities and stockholders' equity

9,452

10,428

10,673

10,529

10,579

7,591

8,082

8,165

8,329

8,989

8,989

11,340

11,498

11,460

11,593

11,658

11,610

11,254

11,277

11,718

11,979

10,529

8,777

7,185

6,959

6,946

6,944

7,138

7,168

6,945

7,078

7,186

6,950

7,073

7,364

7,557

7,416

7,504

7,555

7,815

7,817

8,049