RAD - Rite Aid Corp.


0.65
0.650   100.000%

Share volume: 0
Last Updated: 10-13-2023

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Fiscal Date 06-03-2023
Fiscal Quarter Q1 2024
Report Date 07-11-2023
Assets
Total Assets 7.650 B
Current Assets 3.649 B
Inventories 1.950 B
Other Current Assets 171.175 M
Short Term Investments 171.175 M
Total Receivables 1.392 B
Current Cash 135.527 M
Total Non-current Assets 4.001 B
Property Plant Equipment 892.540 M
Other Assets 37.618 M
Intangible Assets 244.883 M
Goodwill 356.436 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 7.650 B
Total liabilities 8.598 B
Total current liabilities 2.773 B
Accounts Payable 1.506 B
Other liabilities 139.897 M
Current long term debt 6.060 M
Long term debt 3.340 B
Other liabilities 139.897 M
Minority interest 0.000
Total Shareholder equity -947.448 M
Common stock 55.179 M
Retained earnings -6.908 B