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Rite Aid Corp
NYSE:RAD

Watchlist Manager
Rite Aid Corp Logo
Rite Aid Corp
NYSE:RAD
Watchlist
Price: 0.1728 USD -4.95% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
+2%
Assets
Growth Rates:
1 Year
-11%
3 Years
-20%
5 Years
-8%
7 Years
-32%
10 Years
+10%
8.6B
+5%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-3%
5 Years
+32%
7 Years
-19%
10 Years
-8%
-947.4m
-48%
Equity
Growth Rates:
1 Year
-11 211%
3 Years
-
5 Years
-
7 Years
-
10 Years
+60%

Balance Sheet Decomposition
Rite Aid Corp

7.7B
Assets
8.6B
Liabilities
7.7B
Assets
8.6B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 135.5m
Receivables 1.4B
Other Current Assets 2.1B
Non-Current Assets 4B
PP&E 3.3B
Intangibles 601.3m
Other Non-Current Assets 50m
Current Liabilities 2.8B
Accounts Payable 1.5B
Accrued Liabilities 1.3B
Other Current Liabilities 6.1m
Non-Current Liabilities 5.8B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.5B

Balance Sheet
Rite Aid Corp

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Balance Sheet
Currency: USD
Mar-2014 Feb-2015 Feb-2016 Mar-2017 Mar-2018 Mar-2019 Feb-2020 Feb-2021 Feb-2022 Mar-2023
Assets
Cash & Cash Equivalents
146
116
124
245
447
144
218
161
40
157
Cash Equivalents
146
116
124
245
447
144
218
161
40
157
Total Receivables
949
981
1 601
1 771
1 869
1 789
1 287
1 462
1 343
1 150
Accounts Receivables
949
981
1 601
1 771
1 869
1 789
1 287
1 462
1 343
1 150
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 994
2 883
2 697
1 790
1 800
1 872
1 922
1 865
1 959
1 901
Other Current Assets
196
242
128
1 260
619
297
274
107
107
93
Total Current Assets
4 285
4 222
4 551
5 065
4 735
4 102
3 701
3 595
3 449
3 301
PP&E Net
1 957
2 091
2 255
1 526
1 431
1 309
4 119
4 145
3 803
3 405
PP&E Gross
1 957
2 091
2 255
1 526
1 431
1 309
4 119
4 145
3 803
3 405
Accumulated Depreciation
3 183
3 455
3 551
2 599
2 684
2 745
2 841
2 882
2 959
2 994
Intangible Assets
431
421
1 004
715
590
449
359
341
291
250
Goodwill
0
76
1 713
1 683
1 421
1 108
1 108
1 108
879
508
Other Long-Term Assets
271
1 967
1 753
2 604
811
624
165
147
107
63
Other Assets
0
76
1 713
1 683
1 421
1 108
1 108
1 108
879
508
Total Assets
6 945
N/A
8 777
+26%
11 277
+28%
11 594
+3%
8 989
-22%
7 591
-16%
9 452
+25%
9 335
-1%
8 529
-9%
7 527
-12%
Liabilities
Accounts Payable
1 292
1 134
1 543
1 614
1 651
1 619
1 484
1 437
1 571
1 495
Accrued Liabilities
890
883
1 077
953
889
540
932
907
1 106
952
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
100
27
18
21
16
9
6
6
6
Other Current Liabilities
275
368
350
420
902
269
342
252
250
275
Total Current Liabilities
2 507
2 485
2 997
3 005
3 464
2 443
2 766
2 603
2 933
2 728
Long-Term Debt
5 708
5 459
6 967
3 273
3 371
3 479
3 097
3 080
2 748
2 938
Other Liabilities
843
777
731
4 701
553
483
2 915
3 038
2 749
2 503
Total Liabilities
9 059
N/A
8 720
-4%
10 696
+23%
10 980
+3%
7 388
-33%
6 405
-13%
8 778
+37%
8 720
-1%
8 430
-3%
8 169
-3%
Equity
Common Stock
971
989
1 048
1 054
1 067
54
55
55
56
57
Retained Earnings
7 516
5 407
5 241
5 237
4 282
4 713
5 222
5 313
5 852
6 602
Additional Paid In Capital
4 468
4 521
4 823
4 840
4 851
5 877
5 891
5 897
5 910
5 918
Other Equity
37
46
48
42
35
31
49
24
15
15
Total Equity
2 114
N/A
57
N/A
581
+919%
614
+6%
1 601
+161%
1 187
-26%
675
-43%
615
-9%
99
-84%
642
N/A
Total Liabilities & Equity
6 945
N/A
8 777
+26%
11 277
+28%
11 594
+3%
8 989
-22%
7 591
-16%
9 452
+25%
9 335
-1%
8 529
-9%
7 527
-12%
Shares Outstanding
Common Shares Outstanding
49
49
52
53
53
54
55
55
56
57
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
RAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAD stock valuation using valuation multiples.
Wall Street Estimates
RAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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