RITE AID CORP (RAD) Balance sheet

Market cap

$565.42K

P/E ratio

	2011/02	2012/03	2013/03	2014/03	2015/02	2016/02	2017/03	2018/03	2019/03	2020/02	2021/02	2022/02	2023/03
Cash and cash equivalents	91	162	129	146	116	124	245	447	144	218	161	40	157
Total cash & short-term investments	91	162	129	146	116	124	245	447	144	218	161	40	157
Accounts receivable, net	966	1,013	929	949	981	1,601	1,771	1,869	1,789	1,287	1,462	1,343	1,150
Inventories	3,158	3,138	3,155	2,994	2,883	2,697	2,837	1,800	1,872	1,922	1,865	1,959	1,901
Total current assets	4,411	4,505	4,409	4,285	4,222	4,551	5,065	4,735	4,102	3,701	3,595	3,449	3,301
Property, plant and equipment, net	2,039	1,902	1,896	1,957	2,091	2,255	2,252	1,431	1,309	1,216	-	-	-
Total assets	7,556	7,364	7,079	6,945	8,863	11,277	11,594	8,989	7,591	9,452	9,335	8,529	7,527
Accounts payable	1,308	1,426	1,385	1,292	1,134	1,543	1,614	1,651	1,619	1,484	1,437	1,571	1,495
Total current liabilities	2,420	2,570	2,578	2,507	2,485	2,997	3,005	3,464	2,443	2,766	2,603	2,933	2,728
Long-term debt, non-current	6,035	6,142	5,904	5,633	5,483	6,914	7,263	3,340	3,455	3,077	3,063	2,733	2,925
Total liabilities	9,767	9,951	9,538	9,059	8,806	10,696	10,980	7,388	6,405	8,778	8,720	8,430	8,169
Retained earnings	-7,515	-7,883	-7,765	-7,516	-5,407	-5,241	-5,237	-4,282	-4,713	-5,222	-5,313	-5,852	-6,602
Stockholders' equity	-2,211	-2,587	-2,459	-2,114	57	581	614	1,601	1,187	675	615	99	-642
Working capital