Rite Aid Corporation: 10-Q filed 2012-10-02
What Rite Aid Corporation reported in its quarterly report filed 2012-10-02 (fiscal Q2 2012): 35 published measures, 90 facts as tagged in accession 0001047469-12-009237.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001047469-12-009237 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Rite Aid Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 6,950,578,000 | USD | |
| At 2012-03-03 | 7,364,291,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 9,593,901,000 | USD | |
| At 2012-03-03 | 9,951,047,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | -2,643,323,000 | USD | |
| At 2012-03-03 | -2,586,756,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 94,325,000 | USD | |
| At 2012-03-03 | 162,285,000 | USD | |
| At 2011-08-27 | 78,363,000 | USD | |
| At 2011-02-26 | 91,116,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | -38,765,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | -66,853,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | -92,254,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | -155,336,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | 148,211,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 90,286,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | -7,950,220,000 | USD | |
| At 2012-03-03 | -7,883,367,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | 889,645,000 | shares | 91 |
| 2012-03-04 to 2012-09-01 | 888,573,000 | shares | 182 |
| 2011-05-29 to 2011-08-27 | 885,621,000 | shares | 91 |
| 2011-02-27 to 2011-08-27 | 884,768,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | 889,645,000 | shares | 91 |
| 2012-03-04 to 2012-09-01 | 888,573,000 | shares | 182 |
| 2011-05-29 to 2011-08-27 | 885,621,000 | shares | 91 |
| 2011-02-27 to 2011-08-27 | 884,768,000 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | -2,866,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | -64,595,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | -2,712,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | -439,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 1,899,866,000 | USD | |
| At 2012-03-03 | 1,902,021,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | 8,653,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 7,523,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 4,240,927,000 | USD | |
| At 2012-03-03 | 4,504,586,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | 129,054,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | 259,642,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | 130,829,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | 261,589,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 2,625,182,000 | USD | |
| At 2012-03-03 | 2,570,319,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 1,258,460,000 | USD | |
| At 2012-03-03 | 1,426,391,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 926,428,000 | USD | |
| At 2012-03-03 | 1,013,233,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 3,022,707,000 | USD | |
| At 2012-03-03 | 3,138,455,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | 1,618,169,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | 3,306,235,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | 1,603,752,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | 3,189,988,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 903,786,000 | shares | |
| At 2012-03-03 | 898,687,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 4,276,950,000 | USD | |
| At 2012-03-03 | 4,278,988,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | -50,595,000 | USD | |
| At 2012-03-03 | -52,634,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 482,453,000 | USD | |
| At 2012-03-03 | 528,775,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 327,332,000 | USD | |
| At 2012-03-03 | 428,909,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 1,037,942,000 | USD | |
| At 2012-03-03 | 1,131,948,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-01 | 197,467,000 | USD | |
| At 2012-03-03 | 190,613,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | -37,746,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | -64,814,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | -91,663,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | -154,155,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | -41,403,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | -72,090,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | -94,741,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | -160,273,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | 208,370,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 225,802,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-03 to 2012-09-01 | 30,753,000 | USD | 91 |
| 2012-03-04 to 2012-09-01 | 64,829,000 | USD | 182 |
| 2011-05-29 to 2011-08-27 | 34,121,000 | USD | 91 |
| 2011-02-27 to 2011-08-27 | 75,234,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | 192,503,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 245,635,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | 2,241,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 2,108,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | -86,389,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | -13,554,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | -87,779,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 172,290,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-04 to 2012-09-01 | -117,116,000 | USD | 182 |
| 2011-02-27 to 2011-08-27 | 151,125,000 | USD | 182 |
Inspect the source
- Entity
- Rite Aid Corporation / CIK 0000084129
- Captured
- SEC response SHA-256
0b4b706181999bd38592cbcaae8596e19490375f779eec44167429c41014cb6a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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