Rite Aid Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 152.0 | 155.8 | 106.1 |
| Net Receivables | 526.7 | 666.0 | 374.5 |
| Inventories | 3,509.5 | 3,936.8 | 2,335.7 |
| Other Current Assets | 176.7 | 163.3 | 136.7 |
| Total Current Assets | 4,364.9 | 4,921.9 | 2,953.0 |
| Net Fixed Assets | 2,587.4 | 2,873.0 | 1,743.1 |
| Other Noncurrent Assets | 1,374.3 | 3,693.1 | 2,394.9 |
| Total Assets | 8,326.5 | 11,488.0 | 7,091.0 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 1,257.0 | 1,425.8 | 902.8 |
| Short-Term Debt | 40.7 | 185.6 | 16.2 |
| Other Current Liabilities | 1,004.8 | 1,186.7 | 670.9 |
| Total Current Liabilities | 2,302.4 | 2,798.0 | 1,589.9 |
| Long-Term Debt | 5,971.0 | 5,799.9 | 3,084.1 |
| Other Noncurrent Liabilities | 1,252.7 | 1,178.9 | 754.1 |
| Total Liabilities | 9,526.2 | 9,776.8 | 5,428.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 143.5 | 390.9 | 493.7 |
| Common Stock Equity | (1,343.2) | 1,320.3 | 1,169.1 |
| Total Equity | (1,199.7) | 1,711.2 | 1,662.8 |
| Shares Outstanding (mil.) | 888.1 | 888.1 | 888.1 |
© 2009 Morningstar, Inc. Financial Data provided by
