Rite Aid (RAD) Balance Sheet

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Cash and cash equivalents	136.09M
Accounts receivable, net	1.83B
Inventories, net of LIFO reserve of $895,013 and $875,012	2.83B
Prepaid expenses and other current assets	146.76M
Total current assets	4.94B
Property, plant and equipment, net	2.28B
Other intangibles, net
Other assets	215.63M
Total assets	11.61B
Current maturities of long-term debt and lease financing obligations	24.4M
Accounts payable	1.7B
Accrued salaries, wages and other current liabilities	1.33B
Total current liabilities	3.05B
Long-term debt, less current maturities	7.17B
Lease financing obligations, less current maturities	46.64M
Other noncurrent liabilities	722.06M
Total liabilities	10.99B
Commitments and contingencies	0
Stockholders' deficit:
Common stock, par value $1 per share; 1,500,000 authorized; shares issued and outstanding 890,221 and 890,297	1.05B
Additional paid-in capital	4.84B
Accumulated deficit	-5.23B
Accumulated other comprehensive loss	-46.42M
Total stockholders' deficit
Total liabilities and stockholders' deficit	11.61B
Stockholders' deficit:
Preferred stock
Stockholders' deficit:
Preferred stock

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