Rite Aid Corp. | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
116
124
252
447
Total Accounts Receivable
949
981
1,601
1,771
1,869
Inventories
2,994
2,883
2,697
1,790
1,800
Other Current Assets
196
242
128
1,252
619
Total Current Assets
4,285
4,222
4,551
5,065
4,735
Net Property, Plant & Equipment
1,957
2,091
2,255
1,526
1,431
Total Investments and Advances
-
-
-
-
7
Intangible Assets
431
498
2,718
2,398
2,012
Other Assets
271
200
214
1,098
210
Total Assets
6,945
8,777
11,277
11,594
8,989
ST Debt & Current Portion LT Debt
49
100
27
18
21
Accounts Payable
1,292
1,134
1,543
1,614
1,651
Income Tax Payable
-
195
156
141
125
Other Current Liabilities
1,166
1,056
1,271
1,232
1,667
Total Current Liabilities
2,507
2,485
2,997
3,005
3,464
Long-Term Debt
5,708
5,459
6,967
3,273
3,371
Deferred Taxes
-
1,766
1,539
1,506
594
Other Liabilities
843
777
731
4,701
553
Total Liabilities
9,059
8,720
10,696
10,980
7,388
Common Equity (Total)
2,114
57
581
614
1,601
Total Shareholders' Equity
2,114
57
581
614
1,601
Total Equity
2,114
57
581
614
1,601
Liabilities & Shareholders' Equity
6,945
8,777
11,277
11,594
8,989
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