NEW RITE AID, LLC Balance Sheet

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$0.01 -$0.03 (75.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.93M 98.53% YoY	$135.5M 141.75% YoY	$157.2M 295.64% YoY	$103.1M -33.64% YoY	$46.81M -68.06% YoY	$56.06M -52.68% YoY	$39.72M -75.33% YoY	$155.3M 204.49% YoY	$146.6M 57.6% YoY	$118.5M -58.86% YoY	$161.0M -26.15% YoY	$51.00M -82.35% YoY	$93.00M -34.51% YoY	$288.0M 51.58% YoY	$218.0M 51.39% YoY	$289.0M -29.51% YoY	$142.0M 7.58% YoY	$190.0M 29.25% YoY	$144.0M -67.79% YoY
Cash & Equivalents	$92.93M 98.53% YoY	$135.5M 141.75% YoY	$157.2M 295.64% YoY	$103.1M -33.64% YoY	$46.81M -68.06% YoY	$56.06M -52.68% YoY	$39.72M -75.31% YoY	$155.3M 205.61% YoY	$146.6M 58.05% YoY	$118.5M -58.91% YoY	$160.9M -26.25% YoY	$50.81M -82.45% YoY	$92.73M -34.78% YoY	$288.3M 51.38% YoY	$218.2M 51.14% YoY	$289.5M -29.4% YoY	$142.2M 7.33% YoY	$190.5M 29.56% YoY	$144.4M -67.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$179.1M 73.12% YoY	$171.2M 92.63% YoY	$93.19M -12.7% YoY	$119.8M 12.35% YoY	$103.5M -21.51% YoY	$88.86M -8.3% YoY	$106.7M -0.23% YoY	$106.7M -32.49% YoY	$131.8M 15.61% YoY	$96.91M -10.27% YoY	$107.0M -60.95% YoY	$158.0M -43.57% YoY	$114.0M -65.24% YoY	$108.0M -58.3% YoY	$274.0M -7.74% YoY	$280.0M -9.09% YoY	$328.0M -6.55% YoY	$259.0M -21.52% YoY	$297.0M -52.02% YoY
Inventory	$1.994B -1.6% YoY	$1.950B -1.23% YoY	$1.901B -2.99% YoY	$1.981B 1.62% YoY	$2.026B 7.1% YoY	$1.975B 6.34% YoY	$1.959B 5.07% YoY	$1.950B -1.09% YoY	$1.892B -2.37% YoY	$1.857B -1.75% YoY	$1.865B -2.95% YoY	$1.971B 0.73% YoY	$1.938B -1.57% YoY	$1.890B 0.75% YoY	$1.922B 2.65% YoY	$1.957B 3.33% YoY	$1.969B 6.54% YoY	$1.876B 3.65% YoY	$1.872B 1.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.473B -5.86% YoY	$1.392B -3.96% YoY	$1.150B -14.41% YoY	$1.474B -20.08% YoY	$1.564B -5.9% YoY	$1.450B -10.1% YoY	$1.343B -8.13% YoY	$1.844B 4.15% YoY	$1.662B -13.45% YoY	$1.613B 1.24% YoY	$1.462B 13.65% YoY	$1.771B 4.78% YoY	$1.921B -1.27% YoY	$1.593B -11.71% YoY	$1.287B -28.06% YoY	$1.690B -1.64% YoY	$1.946B -4.63% YoY	$1.804B -5.5% YoY	$1.789B -1.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.739B -0.06% YoY	$3.649B 2.24% YoY	$3.301B -4.3% YoY	$3.678B -9.31% YoY	$3.741B -2.4% YoY	$3.569B -3.14% YoY	$3.449B -4.06% YoY	$4.056B 2.65% YoY	$3.833B -5.73% YoY	$3.685B -5.0% YoY	$3.595B -2.85% YoY	$3.951B -6.28% YoY	$4.066B -7.29% YoY	$3.879B -6.06% YoY	$3.701B -9.78% YoY	$4.216B -2.63% YoY	$4.385B 0.31% YoY	$4.129B -1.6% YoY	$4.102B -13.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.029B -16.57% YoY	$3.350B -9.68% YoY	$3.405B -10.46% YoY	$3.563B -9.36% YoY	$3.630B -9.21% YoY	$3.709B -9.29% YoY	$3.803B -8.26% YoY	$3.930B -0.19% YoY	$3.999B -0.05% YoY	$4.088B 246.35% YoY	$4.145B 240.92% YoY	$3.938B 213.98% YoY	$4.001B 214.92% YoY	$1.180B -72.36% YoY	$1.216B -7.08% YoY	$1.254B -6.12% YoY	$1.270B -5.96% YoY	$4.270B 204.56% YoY	$1.309B -8.56% YoY
Goodwill	$90.44M -85.57% YoY	$356.4M -59.46% YoY	$507.9M -42.22% YoY	$626.9M -43.42% YoY	$626.9M -43.42% YoY	$879.1M -20.67% YoY	$879.1M -20.67% YoY	$1.108B 0.0% YoY	$1.108B 0.0% YoY	$1.108B 0.0% YoY	$1.108B 0.0% YoY	$1.108B 0.0% YoY	$1.108B 0.0% YoY	$1.108B N/A	$1.108B 0.0% YoY	$1.108B N/A	$1.108B N/A	N/A	$1.108B -22.02% YoY
Intangibles	$201.6M -24.8% YoY	$244.9M -13.45% YoY	$250.1M -14.11% YoY	$260.0M -15.42% YoY	$268.0M -15.13% YoY	$283.0M -13.17% YoY	$291.2M -14.48% YoY	$307.3M 5.61% YoY	$315.8M 3.3% YoY	$325.9M 3.06% YoY	$340.5M -5.28% YoY	$291.0M -22.33% YoY	$305.7M -19.83% YoY	$316.2M N/A	$359.5M -19.88% YoY	$374.7M N/A	$381.4M N/A	N/A	$448.7M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$53.88M -46.56% YoY	$49.99M -44.25% YoY	$63.29M -26.87% YoY	$82.05M -0.24% YoY	$100.8M 8.48% YoY	$89.67M -30.67% YoY	$86.54M -34.45% YoY	$82.24M -33.68% YoY	$92.94M -24.19% YoY	$129.3M 2.35% YoY	$132.0M -10.98% YoY	$124.0M -21.66% YoY	$122.6M -39.05% YoY	$126.4M -79.72% YoY	$148.3M -31.08% YoY	$158.3M -81.29% YoY	$201.1M -76.48% YoY	$623.0M -15.92% YoY	$215.2M -73.46% YoY
Total Long-Term Assets	$3.387B -26.78% YoY	$4.001B -19.67% YoY	$4.226B -16.8% YoY	$4.532B -16.75% YoY	$4.626B -16.35% YoY	$4.980B -12.11% YoY	$5.080B -11.51% YoY	$5.443B -0.64% YoY	$5.531B -0.43% YoY	$5.666B 0.43% YoY	$5.740B -0.2% YoY	$5.478B -11.82% YoY	$5.555B -11.66% YoY	$5.642B -11.86% YoY	$5.752B 64.82% YoY	$6.213B 65.53% YoY	$6.288B 65.73% YoY	$6.401B 54.88% YoY	$3.490B -17.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.739B -0.06% YoY	$3.649B 2.24% YoY	$3.301B -4.3% YoY	$3.678B -9.31% YoY	$3.741B -2.4% YoY	$3.569B -3.14% YoY	$3.449B -4.06% YoY	$4.056B 2.65% YoY	$3.833B -5.73% YoY	$3.685B -5.0% YoY	$3.595B -2.85% YoY	$3.951B -6.28% YoY	$4.066B -7.29% YoY	$3.879B -6.06% YoY	$3.701B -9.78% YoY	$4.216B -2.63% YoY	$4.385B 0.31% YoY	$4.129B -1.6% YoY	$4.102B -13.37% YoY
Total Long-Term Assets	$3.387B	$4.001B	$4.226B	$4.532B	$4.626B	$4.980B	$5.080B	$5.443B	$5.531B	$5.666B	$5.740B	$5.478B	$5.555B	$5.642B	$5.752B	$6.213B	$6.288B	$6.401B	$3.490B
Total Assets	$7.126B -14.83% YoY	$7.650B -10.52% YoY	$7.527B -11.74% YoY	$8.210B -13.57% YoY	$8.367B -10.64% YoY	$8.550B -8.57% YoY	$8.529B -8.64% YoY	$9.499B 0.74% YoY	$9.364B -2.67% YoY	$9.351B -1.78% YoY	$9.335B -1.24% YoY	$9.429B -9.58% YoY	$9.620B -9.87% YoY	$9.521B -9.58% YoY	$9.452B 24.51% YoY	$10.43B 29.02% YoY	$10.67B 30.7% YoY	$10.53B 26.43% YoY	$7.591B -15.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.428B -5.52% YoY	$1.506B 3.05% YoY	$1.495B -4.88% YoY	$1.455B -5.99% YoY	$1.512B -0.78% YoY	$1.461B -4.96% YoY	$1.571B 9.31% YoY	$1.548B 4.4% YoY	$1.524B 5.17% YoY	$1.537B 5.28% YoY	$1.437B -3.14% YoY	$1.483B -3.37% YoY	$1.449B -7.74% YoY	$1.460B -6.15% YoY	$1.484B -8.31% YoY	$1.534B -10.12% YoY	$1.570B -9.45% YoY	$1.556B -11.99% YoY	$1.619B -1.96% YoY
Accrued Expenses	$1.316B 1.14% YoY	$1.261B -7.43% YoY	$1.227B -9.54% YoY	$1.363B -2.32% YoY	$1.302B 3.23% YoY	$1.362B 14.0% YoY	$1.356B 17.02% YoY	$1.395B 19.68% YoY	$1.261B 12.07% YoY	$1.195B 2.12% YoY	$1.159B -6.23% YoY	$1.166B -10.31% YoY	$1.125B -8.91% YoY	$1.170B -5.11% YoY	$1.236B 52.97% YoY	$1.300B 30.39% YoY	$1.235B 31.52% YoY	$1.233B 19.71% YoY	$808.0M -34.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.773B 67510.75% YoY	$6.060M 20.81% YoY	$6.332M 14.21% YoY	$6.107M -0.2% YoY	$5.581M -17.02% YoY	$5.016M -30.92% YoY	$5.544M -7.6% YoY	$6.119M -12.59% YoY	$6.726M -3.91% YoY	$7.261M -9.24% YoY	$6.000M -33.33% YoY	$7.000M -22.22% YoY	$7.000M -36.36% YoY	$8.000M -33.33% YoY	$9.000M -43.75% YoY	$9.000M -43.75% YoY	$11.00M -42.11% YoY	$12.00M -36.84% YoY	$16.00M -23.81% YoY
Total Short-Term Liabilities	$6.518B 131.23% YoY	$2.773B -1.97% YoY	$2.728B -7.0% YoY	$2.824B -4.25% YoY	$2.819B 0.99% YoY	$2.828B 3.24% YoY	$2.933B 12.68% YoY	$2.949B 11.04% YoY	$2.791B 8.14% YoY	$2.739B 3.85% YoY	$2.603B -5.91% YoY	$2.656B -7.99% YoY	$2.581B -9.75% YoY	$2.638B -7.28% YoY	$2.766B 13.23% YoY	$2.887B 6.13% YoY	$2.860B 6.23% YoY	$2.845B 0.99% YoY	$2.443B -29.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.72M -99.64% YoY	$3.340B 10.36% YoY	$2.938B 7.5% YoY	$3.202B 1.1% YoY	$3.237B 3.93% YoY	$3.026B 0.4% YoY	$2.733B -10.78% YoY	$3.167B -1.05% YoY	$3.114B -11.19% YoY	$3.015B -9.26% YoY	$3.063B -0.46% YoY	$3.201B -10.25% YoY	$3.507B -8.55% YoY	$3.322B -7.85% YoY	$3.077B -10.92% YoY	$3.566B 4.25% YoY	$3.835B 9.31% YoY	$3.605B 13.94% YoY	$3.455B 2.48% YoY
Other Long-Term Liabilities	$188.6M -92.88% YoY	$2.485B 1429.74% YoY	$2.503B 1547.25% YoY	$2.587B 1176.25% YoY	$2.648B 1168.88% YoY	$162.5M -20.95% YoY	$152.0M -27.01% YoY	$202.7M -24.63% YoY	$208.7M -17.7% YoY	$205.5M -12.06% YoY	$208.2M 1.85% YoY	$269.0M 29.89% YoY	$253.6M 1.38% YoY	$233.7M -92.33% YoY	$204.4M -57.66% YoY	$207.1M -57.65% YoY	$250.1M -50.95% YoY	$3.045B 468.1% YoY	$482.9M -12.68% YoY
Total Long-Term Liabilities	$188.6M -96.8% YoY	$5.825B 82.67% YoY	$5.441B 88.61% YoY	$5.789B 71.8% YoY	$5.885B 77.09% YoY	$3.189B -0.97% YoY	$2.885B -11.81% YoY	$3.370B -2.88% YoY	$3.323B -11.63% YoY	$3.220B -9.44% YoY	$3.271B -0.32% YoY	$3.470B -8.05% YoY	$3.760B -7.94% YoY	$3.556B -46.53% YoY	$3.282B -16.65% YoY	$3.773B -3.5% YoY	$4.085B 1.66% YoY	$6.650B 79.73% YoY	$3.937B 0.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.518B 131.23% YoY	$2.773B -1.97% YoY	$2.728B -7.0% YoY	$2.824B -4.25% YoY	$2.819B 0.99% YoY	$2.828B 3.24% YoY	$2.933B 12.68% YoY	$2.949B 11.04% YoY	$2.791B 8.14% YoY	$2.739B 3.85% YoY	$2.603B -5.91% YoY	$2.656B -7.99% YoY	$2.581B -9.75% YoY	$2.638B -7.28% YoY	$2.766B 13.23% YoY	$2.887B 6.13% YoY	$2.860B 6.23% YoY	$2.845B 0.99% YoY	$2.443B -29.47% YoY
Total Long-Term Liabilities	$188.6M -96.8% YoY	$5.825B 82.67% YoY	$5.441B 88.61% YoY	$5.789B 71.8% YoY	$5.885B 77.09% YoY	$3.189B -0.97% YoY	$2.885B -11.81% YoY	$3.370B -2.88% YoY	$3.323B -11.63% YoY	$3.220B -9.44% YoY	$3.271B -0.32% YoY	$3.470B -8.05% YoY	$3.760B -7.94% YoY	$3.556B -46.53% YoY	$3.282B -16.65% YoY	$3.773B -3.5% YoY	$4.085B 1.66% YoY	$6.650B 79.73% YoY	$3.937B 0.34% YoY
Total Liabilities	$9.092B 4.47% YoY	$8.598B 0.46% YoY	$8.169B -3.09% YoY	$8.614B -4.58% YoY	$8.704B -1.75% YoY	$8.558B -2.16% YoY	$8.430B -3.33% YoY	$9.027B 2.36% YoY	$8.858B -1.76% YoY	$8.747B -1.79% YoY	$8.720B -0.66% YoY	$8.819B -6.31% YoY	$9.017B -7.16% YoY	$8.907B -6.18% YoY	$8.778B 37.05% YoY	$9.413B 41.97% YoY	$9.713B 44.75% YoY	$9.494B 45.68% YoY	$6.405B -13.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.928B 25.98% YoY	-$6.908B 15.88% YoY	-$6.602B 12.82% YoY	-$6.360B 16.43% YoY	-$6.293B 15.97% YoY	-$5.962B 11.93% YoY	-$5.852B 10.13% YoY	-$5.463B 3.17% YoY	-$5.426B 2.41% YoY	-$5.326B 0.76% YoY	-$5.313B 1.74% YoY	-$5.295B 8.11% YoY	-$5.299B 7.07% YoY	-$5.286B N/A	-$5.222B 10.8% YoY	-$4.897B N/A	-$4.949B N/A	N/A	-$4.713B 9.84% YoY
Common Stock	$56.49M -0.17% YoY	$56.71M 1.95% YoY	$56.63M 1.57% YoY	$56.53M 1.37% YoY	$56.58M 1.52% YoY	$55.62M 0.96% YoY	$55.75M 1.1% YoY	$55.76M 0.92% YoY	$55.73M 0.92% YoY	$55.09M 0.76% YoY	$55.14M 0.78% YoY	$55.25M 0.71% YoY	$55.22M 0.6% YoY	$54.68M N/A	$54.72M 1.3% YoY	$54.86M N/A	$54.90M N/A	N/A	$54.02M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.966B 484.51% YoY	-$947.4M 11211.46% YoY	-$641.8M -748.04% YoY	-$403.7M -185.53% YoY	-$336.4M -166.58% YoY	-$8.376M -101.39% YoY	$99.03M -83.9% YoY	$472.0M -22.69% YoY	$505.3M -16.21% YoY	$604.0M -1.6% YoY	$615.2M -8.8% YoY	$610.5M -39.9% YoY	$603.0M -37.22% YoY	$613.8M -40.71% YoY	$674.5M -43.16% YoY	$1.016B -30.11% YoY	$960.6M -34.02% YoY	$1.035B -42.88% YoY	$1.187B -25.88% YoY
Total Liabilities & Shareholders Equity	$7.126B -14.83% YoY	$7.650B -10.52% YoY	$7.527B -11.74% YoY	$8.210B -13.57% YoY	$8.367B -10.64% YoY	$8.550B -8.57% YoY	$8.529B -8.64% YoY	$9.499B 0.74% YoY	$9.364B -2.67% YoY	$9.351B -1.78% YoY	$9.335B -1.24% YoY	$9.429B -9.58% YoY	$9.620B -9.87% YoY	$9.521B -9.58% YoY	$9.452B 24.51% YoY	$10.43B 29.02% YoY	$10.67B 30.7% YoY	$10.53B 26.43% YoY	$7.591B -15.55% YoY