Rite Aid 2016 Annual Report Download - page 69
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1. Financial Statements
The following financial statements, report of the independent registered public accounting firm and
supplementary data are included herein:
Report of Independent Registered Public Accounting Firm ............................. 77
Consolidated Balance Sheets as of February 27, 2016 and February 28, 2015 ................. 78
Consolidated Statements of Operations for the fiscal years ended February 27, 2016, February 28,
2015 and March 1, 2014 ..................................................... 79
Consolidated Statements of Comprehensive Income for the fiscal years ended February 27, 2016,
February 28, 2015 and March 1, 2014 ........................................... 80
Consolidated Statements of Stockholders’ Equity (Deficit) for the fiscal years ended February 27,
2016, February 28, 2015 and March 1, 2014 ....................................... 81
Consolidated Statements of Cash Flows for the fiscal years ended February 27, 2016, February 28,
2015 and March 1, 2014 ..................................................... 83
Notes to Consolidated Financial Statements ........................................ 84
2. Financial Statement Schedule
Schedule II—Valuation and Qualifying Accounts
All other schedules are omitted because they are not applicable, not required or the required
information is included in the consolidated financial statements or notes thereto.
3. Exhibits
Exhibit
Numbers Description Incorporation By Reference To
2.1 Agreement and Plan of Merger, dated as of October 27, Exhibit 2.1 to Form 8-K, filed
2015, among Rite Aid Corporation, Walgreens Boots on October 29, 2015
Alliance, Inc. and Victoria Merger Sub, Inc.
3.1 Amended and Restated Certificate of Incorporation, dated Exhibit 3.1 to Form 10-K,
January 22, 2014 filed on April 23, 2014
3.2 Amended and Restated By-Laws Exhibit 3.2 to Form 10-Q,
filed on January 6, 2016
4.1 Indenture, dated as of February 27, 2012, among Rite Aid Exhibit 4.1 to Form 8-K, filed
Corporation, as issuer, the subsidiary guarantors named on February 27, 2012
therein and The Bank of New York Mellon Trust Company,
N.A., as trustee, related to the Company’s 9.25% Senior
Notes due 2020
4.2 First Supplemental Indenture, dated as of May 15, 2012, Exhibit 4.23 to the
among Rite Aid Corporation, the subsidiaries named therein Registration Statement on
and The Bank of New York Mellon Trust Company, N.A. to Form S-4, File No. 181651,
the Indenture, dated as of February 27, 2012, among Rite filed on May 24, 2012
Aid Corporation, the subsidiary guarantors named therein
and The Bank of New York Trust Company, N.A., related to
the Company’s 9.25% Senior Notes due 2020
69