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66
RITE AID CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
For the Years Ended March 3, 2012, February 26, 2011 and February 27, 2010
(In thousands)
Accumulated
Preferred Preferred Additional Other
Stock—Series G Stock—Series H Common Stock Paid-In Accumulated Comprehensive
Shares Amount Shares Amount Shares Amount Capital Deficit Income (Loss) Total
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)
Net loss .................................... (368,571) (368,571)
Other comprehensive income:
Changes in Defined Benefit Plans ..................... (22,492) (22,492)
Comprehensive loss ............................. (391,063)
Exchange of restricted shares for taxes .................. (970) (970) (132) (1,102)
Issuance of restricted stock ......................... 9,195 9,195 (9,195) —
Cancellation of restricted stock ....................... (731) (731) 731 —
Amortization of restricted stock balance ................. 5,406 5,406
Stock-based compensation expense .................... 10,456 10,456
Stock options exercised ........................... 896 896 18 914
Dividends on preferred stock ........................ 99 9,919 (9,919) —
BALANCE MARCH 3, 2012 ........................ $1 1,715 $171,569 898,687 $898,687 $4,278,988 $(7,883,367) $(52,634) $(2,586,756)
The accompanying notes are an integral part of these consolidated financial statements.