Rite Aid Corp
(NYSE: RAD)
+0.19+7.31%Today's Close
|
2.86
+0.07
+2.51%
After hours
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/02/2013 | 03/03/2012 | 02/26/2011 | 02/27/2010 | 02/28/2009 |
| Period Length | 52 Weeks | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 04/23/2013 | 04/24/2012 | 04/26/2011 | 04/28/2010 | 04/17/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 118.11 | -368.57 | -555.42 | -506.68 | -2,915.42 |
| Depreciation/Depletion | 414.11 | 440.58 | 505.55 | 534.24 | 586.21 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 307.79 |
Non-Cash Items
|
64.42 | 329.51 | 294.91 | 298.5 | 2,371.52 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 194.59 | 124.93 | 232.67 | 186.25 | 2,155.5 |
| Other Non Cash Items | -130.17 | 204.58 | 62.24 | 112.24 | 216.02 |
|
Changes in Working Capital
|
222.95 | -134.98 | 150.81 | -651.12 | 9.82 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 82.72 | -48.78 | -10.96 | -436.76 | 138.67 |
| Inventories | 130.1 | -169.94 | 35.11 | 181.54 | 196.52 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -0.07 | 146.3 | 156.12 | -194.66 | -140.26 |
| Other Assets & Liabilities, Net | 10.2 | -62.57 | -29.46 | -201.25 | -185.11 |
| Cash from Operating Activities | 819.59 | 266.54 | 395.85 | -325.06 | 359.91 |
|
Capital Expenditures
|
-382.98 | -250.14 | -186.52 | -193.63 | -541.35 |
| Purchase/Acquisition of Intangibles | -67.13 | -35.13 | -24.23 | -9.77 | -80.49 |
| Purchase of Fixed Assets | -315.85 | -215.0 | -162.29 | -183.86 | -460.86 |
|
Other Investing Cash Flow Items, Total
|
36.68 | 28.97 | 29.84 | 73.14 | 194.99 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -0.11 |
| Sale of Fixed Assets | 30.32 | 22.93 | 29.84 | 65.18 | 33.55 |
| Other Investing Cash Flow | 6.36 | 6.04 | 0.0 | 7.97 | 161.55 |
| Cash from Investing Activities | -346.31 | -221.17 | -156.68 | -120.49 | -346.36 |
|
Financing Cash Flow Items
|
-173.82 | -57.03 | -70.17 | 26.44 | -65.77 |
| Other Financing CashFlow | -173.82 | -57.03 | -70.17 | 26.44 | -65.77 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -3.47 |
| Issuance (Retirement) of Stock, Net | 1.65 | 0.91 | 0.23 | 0.07 | 1.12 |
| Issuance (Retirement) of Debt, Net | -333.95 | 81.91 | -181.71 | 370.6 | 50.84 |
| Cash from Financing Activities | -506.12 | 25.8 | -251.65 | 397.11 | -17.28 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -32.83 | 71.17 | -12.48 | -48.44 | -3.73 |
| Net Cash - Beginning Balance | 162.29 | 91.12 | 103.59 | 152.04 | 155.76 |
| Net Cash - Ending Balance | 129.45 | 162.29 | 91.12 | 103.59 | 152.04 |
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