Rite Aid 2011 Annual Report Download - page 63

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63
RITE AID CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT)/EQUITY
For the Years Ended February 26, 2011, February 27, 2010 and February 28, 2009
(In thousands)
Accumulated
Preferred Preferred Preferred Additional Other
Stock-Series G Stock-Series H Stock-Series I Common Stock Paid-In Accumulated Comprehensive
Shares Amount Shares Amount Shares Amount Shares Amount Capital Deficit Income (Loss) Total
BALANCE MARCH 1, 2008 ............. 1,393 $ 139,253 1,352 $135,202 4,820 $ 116,415 830,209 $830,209 $4,047,499 $(3,537,276) $(20,117) $ 1,711,185
Net loss ........................ (2,915,420) (2,915,420)
Other comprehensive income:
Changes in Defined Benefit Plans .......... (21,662) (21,662)
Comprehensive loss .................. (2,937,082)
Exchange of restricted shares for taxes ....... (1,741) (1,741) (1,113) (2,854)
Issuance of restricted stock .............. 2,646 2,646 (2,646) —
Cancellation of restricted stock ............ (967) (967) 967 —
Amortization of restricted stock balance ....... 17,913 17,913
Stock-based compensation expense .......... 13,535 13,535
Stock options exercised ................ 516 516 601 1,117
Dividends on preferred stock ............. 100 10,006 83 8,296 (18,302) —
Conversion of Series G and I preferred stock . . . . (1,493) (149,258) (4,820) (116,415) 55,450 55,450 210,223 —
Cash dividends paid on preferred shares ...... (3,466) (3,466)
BALANCE February 28, 2009 ............ — $ 1 1,435 $143,498 — $ — 886,113 $886,113 $4,265,211 $(6,452,696) $(41,779) $(1,199,652)
Net loss ........................ (506,676) (506,676)
Other comprehensive income:
Changes in Defined Benefit Plans .......... 10,459 10,459
Comprehensive loss .................. (496,217)
Exchange of restricted shares for taxes ....... (1,198) (1,198) (343) (1,541)
Issuance of restricted stock .............. 3,289 3,289 (3,289) —
Cancellation of restricted stock ............ (642) (642) 642 —
Amortization of restricted stock balance ....... 11,772 11,772
Stock-based compensation expense .......... 12,022 12,022
Stock options exercised ................ 74 74 (8) 66
Dividends on preferred stock ............. 88 8,806 (8,807) (1)
BALANCE FEBRUARY 27, 2010 .......... — $ 1 1,523 $152,304 — $ — 887,636 $887,636 $4,277,200 $(6,959,372) $(31,320) $(1,673,551)
Net loss ........................ (555,424) (555,424)
Other comprehensive income:
Changes in Defined Benefit Plans .......... 1,178 1,178
Comprehensive loss .................. (554,246)
Exchange of restricted shares for taxes ....... (1,103) (1,103) (29) (1,132)
Issuance of restricted stock .............. 3,905 3,905 (3,905) —
Cancellation of restricted stock ............ (385) (385) 385 —
Amortization of restricted stock balance ....... 6,053 6,053
Stock-based compensation expense .......... 11,283 11,283
Stock options exercised ................ 244 244 (18) 226
Dividends on preferred stock ............. 93 9,346 (9,346) —
BALANCE FEBRUARY 26, 2011 .......... — $ 1 1,616 $161,650 — $ — 890,297 $890,297 $4,281,623 $(7,514,796) $(30,142) $(2,211,367)
The accompanying notes are an integral part of these consolidated financial statements.