RADCQ — Rite Aid Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rite Aid, fiscal year end - March 4th, USD millions except per share, conversion factor applied.

	2019 March 2nd	2020 February 29th	2021 February 27th	2022 February 26th	2023 March 4th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	144	218	161	39.7	157
Net Total Accounts Receivable
Net Total Receivables	1,789	1,287	1,462	1,343	1,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,102	3,701	3,595	3,449	3,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,309	4,119	4,145	3,803	3,405
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,591	9,452	9,335	8,529	7,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,443	2,766	2,603	2,933	2,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,405	8,778	8,720	8,430	8,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,187	675	615	99	-642
Total Liabilities & Shareholders' Equity	7,591	9,452	9,335	8,529	7,527
Total Common Shares Outstanding