Rite Aid Corporation Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	162.28M	148.47M	78.36M	230.64M	91.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.013B	970.22M	949.13M	962.48M	966.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	3.138B	3.389B	3.290B	3.170B	3.158B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	190.61M	109.36M	114.22M	86.92M	195.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	4.505B	4.617B	4.432B	4.451B	4.411B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	4.693B				4.641B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.791B				2.601B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.902B	1.940B	1.960B	1.988B	2.039B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	528.78M	560.96M	584.91M	611.69M	646.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	428.91M	438.50M	439.45M	454.01M	458.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.860B	2.940B	2.985B	3.054B	3.144B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	7.364B	7.557B	7.416B	7.504B	7.556B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	79.42M	25.31M	22.99M	23.66M	63.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.426B	1.376B	1.335B	1.354B	1.308B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.065B	1.133B	1.066B	1.059B	1.049B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.570B	2.534B	2.425B	2.437B	2.420B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	6.249B	6.286B	6.169B	6.147B	6.157B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.132B	1.142B	1.181B	1.190B	1.190B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	7.381B	7.428B	7.350B	7.337B	7.347B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	9.951B	9.963B	9.775B	9.774B	9.767B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	898.69M	898.40M	898.74M	890.22M	890.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	171.57M	169.04M	166.54M	164.08M	161.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	898.69M	898.40M	898.74M	890.22M	890.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	4.279B	4.277B	4.275B	4.283B	4.282B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-7.883B	-7.722B	-7.670B	-7.578B	-7.515B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-2.587B	-2.406B	-2.358B	-2.270B	-2.211B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	7.364B	7.557B	7.416B	7.504B	7.556B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro